|
Purpose Ether Yield ETF Class A
|
2.50
|
-0.17
(6.23%)
|
|
Purpose Ether ETF Class A
|
6.02
|
-0.40
(6.21%)
|
|
CI Ethereum Fund Series A U$
|
8.98
|
-0.58
(6.08%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.71
|
-1.07
(5.70%)
|
|
Portland Life Sciences Alternative Fund Series A
|
13.63
|
-0.45
(3.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.15
|
-0.45
(3.05%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
7.78
|
-0.20
(2.53%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.14
|
-0.37
(2.37%)
|
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.10
|
-0.32
(2.37%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.10
|
-0.45
(2.32%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.52
|
-0.19
(1.21%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.14
|
-0.36
(1.10%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.68
|
-0.24
(1.10%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
12.22
|
-0.13
(1.02%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
11.91
|
-0.12
(1.02%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.08
|
-0.11
(0.72%)
|
|
Educators Growth Fund Class A
|
37.43
|
-0.27
(0.72%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.22
|
-0.11
(0.72%)
|
|
Marquis Institutional Canadian Equity Portfolio Series C
|
16.66
|
-0.12
(0.71%)
|
|
Renaissance Canadian Growth Fund Class A
|
61.55
|
-0.44
(0.70%)
|
|
North Growth Canadian Equity Fund Series N
|
26.74
|
-0.34
(1.25%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
41.20
|
-0.36
(0.86%)
|
|
Beutel Goodman Small Cap Fund Class D
|
40.16
|
-0.35
(0.85%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
11.93
|
-0.10
(0.84%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
57.52
|
-0.48
(0.82%)
|
|
NBI Quebec Growth Fund Investor Series
|
132.70
|
-1.01
(0.76%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
55.12
|
-0.42
(0.75%)
|
|
StoneCastle Equity Growth Fund Series A
|
13.63
|
-0.10
(0.72%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
69.71
|
-0.48
(0.69%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
47.25
|
-0.32
(0.68%)
|
|
Fidelity Global Natural Resources Class Series B
|
42.09
|
-0.08
(0.19%)
|
|
Fidelity Global Natural Resources Fund Series B
|
52.47
|
-0.10
(0.19%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
8.15
|
-0.08
(0.93%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
25.01
|
-0.22
(0.85%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
17.43
|
-0.15
(0.85%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.60
|
-0.10
(0.77%)
|
|
Starlight Dividend Growth Class Series A
|
16.61
|
-0.12
(0.74%)
|
|
BMO Dividend Fund Series A
|
108.83
|
-0.80
(0.73%)
|
|
TD Dividend Growth Class - Investor Series
|
24.34
|
-0.17
(0.69%)
|
|
TD Dividend Growth Fund - Investor Series
|
135.88
|
-0.92
(0.67%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.17
|
-0.13
(0.60%)
|
|
Educators Dividend Fund Class A
|
38.07
|
-0.22
(0.58%)
|
|
CI North American Dividend Fund Series A
|
14.51
|
-0.24
(1.63%)
|
|
Purpose Best Ideas Fund Series A
|
41.39
|
-0.61
(1.46%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.02
|
-0.23
(1.42%)
|
|
Fidelity North American Equity Class Series A
|
26.10
|
-0.37
(1.38%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.88
|
-0.17
(1.33%)
|
|
Starlight North American Equity Fund Series A
|
26.75
|
-0.36
(1.31%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.02
|
-0.14
(1.29%)
|
|
BMO Women in Leadership Fund Series A
|
20.09
|
-0.24
(1.19%)
|
|
BMO North American Dividend Fund Series A
|
53.23
|
-0.57
(1.05%)
|
|
VPI Total Equity Pool Series A
|
14.69
|
-0.15
(1.04%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
11.65
|
-0.26
(2.18%)
|
|
NBI International Equity Fund Advisor Series
|
11.69
|
-0.26
(2.18%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
21.85
|
-0.48
(2.15%)
|
|
Fidelity International Equity Private Pool Series B
|
27.11
|
-0.58
(2.09%)
|
|
Renaissance International Dividend Fund Class A
|
17.30
|
-0.36
(2.05%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
16.78
|
-0.34
(2.00%)
|
|
Invesco EQV International Equity Fund Series A
|
9.91
|
-0.20
(2.00%)
|
|
Invesco EQV International Equity Class Series A
|
20.48
|
-0.42
(2.00%)
|
|
Fidelity International Growth Class Series B
|
23.19
|
-0.46
(1.95%)
|
|
Fidelity International Growth Fund Series B
|
23.60
|
-0.47
(1.95%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
16.10
|
-0.09
(0.57%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.34
|
-0.05
(0.45%)
|
|
Fidelity American High Yield Fund Series B
|
9.22
|
-0.03
(0.36%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.48
|
-0.03
(0.34%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.07
|
-0.02
(0.30%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.89
|
-0.02
(0.25%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.85
|
-0.01
(0.21%)
|
|
Counsel High Yield Fixed Income Series A
|
9.02
|
-0.02
(0.21%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.19
|
-0.02
(0.19%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.49
|
-0.01
(0.19%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.81
|
-0.05
(0.53%)
|
|
Canoe Bond Advantage Fund Series A
|
8.55
|
-0.03
(0.36%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.95
|
-0.03
(0.36%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.37
|
-0.04
(0.35%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.06
|
-0.03
(0.32%)
|
|
Russell Investments Fixed Income Class Series B
|
11.52
|
-0.04
(0.32%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.55
|
-0.04
(0.32%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.50
|
-0.03
(0.31%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.51
|
-0.11
(0.31%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.07
|
-0.03
(0.31%)
|
|
CI Global REIT Private Pool Series A
|
10.52
|
-0.12
(1.09%)
|
|
BMO Global REIT Fund Series A
|
10.16
|
-0.11
(1.07%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.05
|
-0.17
(1.07%)
|
|
CI Global REIT Fund Series A
|
8.04
|
-0.09
(1.06%)
|
|
CI Global REIT Class Series A
|
6.81
|
-0.07
(1.06%)
|
|
Hazelview Global Real Estate Fund Series A
|
7.00
|
-0.07
(1.05%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.50
|
-0.10
(1.05%)
|
|
Invesco Global Real Estate Fund Series A
|
11.10
|
-0.12
(1.03%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.50
|
-0.09
(0.98%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.38
|
-0.35
(0.98%)
|
|
MD Short-Term Bond Fund Series A
|
10.21
|
-0.02
(0.20%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.08
|
-0.01
(0.12%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.12%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.50
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Class Series B
|
8.15
|
-0.01
(0.12%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.31
|
-0.01
(0.12%)
|
|
RBC Canadian Short-Term Income Fund Series A
|
10.54
|
-0.01
(0.11%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
-0.01
(0.11%)
|
|
imaxx Short Term Bond Fund Class A
|
7.19
|
-0.01
(0.11%)
|
|
CIBC Short-Term Income Fund Class A
|
11.26
|
-0.01
(0.11%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.68
|
-0.11
(1.25%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.87
|
-0.07
(0.76%)
|
|
CIBC Global Bond Index Fund Class A
|
9.19
|
-0.05
(0.57%)
|
|
IG PIMCO Global Bond Fund Series F
|
8.99
|
-0.05
(0.50%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.20
|
-0.04
(0.39%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.27
|
-0.03
(0.39%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.95
|
-0.04
(0.36%)
|
|
Scotia Global Bond Fund - Series A
|
9.00
|
-0.03
(0.36%)
|
|
CI Global Green Bond Fund Series A
|
10.74
|
-0.04
(0.35%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.16
|
-0.03
(0.35%)
|
|
North Growth U.S. Equity Advisor Fund Series D
|
49.30
|
-1.09
(2.16%)
|
|
VPI Dividend Growth Pool Series A
|
15.28
|
-0.33
(2.09%)
|
|
CI U.S. Equity Fund Series A
|
37.25
|
-0.77
(2.03%)
|
|
CI U.S. Equity Class Series A
|
32.91
|
-0.68
(2.01%)
|
|
Counsel U.S. Growth Equity A
|
13.04
|
-0.26
(1.97%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
63.08
|
-1.23
(1.91%)
|
|
Beutel Goodman American Equity Fund Class D
|
18.58
|
-0.36
(1.88%)
|
|
Scotia U.S. Equity Fund Series A
|
39.61
|
-0.75
(1.85%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
53.58
|
-0.99
(1.82%)
|
|
CI Synergy American Fund (Class A units)
|
54.34
|
-1.00
(1.81%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
7.78
|
-0.20
(2.53%)
|
|
US Equity Small Cap Corporate Class A
|
17.05
|
-0.40
(2.30%)
|
|
US Equity Small Cap Pool Class W
|
34.41
|
-0.79
(2.25%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
11.97
|
-0.27
(2.21%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
11.15
|
-0.25
(2.20%)
|
|
Mackenzie US Small Cap Fund Series A
|
9.25
|
-0.21
(2.18%)
|
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
20.53
|
-0.45
(2.16%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
13.31
|
-0.28
(2.07%)
|
|
BMO U.S. Small Cap Fund Series A
|
14.65
|
-0.31
(2.06%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
10.09
|
-0.21
(2.03%)
|
|
Chou Europe Fund Series A
|
9.86
|
-0.20
(1.96%)
|
|
CIBC European Equity Fund Class A
|
22.04
|
-0.44
(1.95%)
|
|
RBC European Equity Fund Series A
|
29.84
|
-0.55
(1.79%)
|
|
Fidelity Europe Class Series B
|
29.45
|
-0.54
(1.79%)
|
|
Fidelity Europe Fund Series B
|
48.82
|
-0.89
(1.78%)
|
|
Invesco EQV European Equity Class Series A
|
12.80
|
-0.23
(1.78%)
|
|
Invesco EQV European Equity Fund Series A
|
19.43
|
-0.35
(1.78%)
|
|
CIBC European Index Fund Class A
|
16.27
|
-0.29
(1.75%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.26
|
-0.27
(1.73%)
|
|
Dynamic European Equity Fund Series A
|
42.88
|
-0.73
(1.67%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.11
|
-0.25
(1.71%)
|
|
IG Mackenzie Pacific International Fund Series C
|
19.67
|
-0.29
(1.47%)
|
|
IG Mackenzie Pacific International Fund II B
|
31.17
|
-0.46
(1.46%)
|
|
Fidelity Far East Class Series B
|
51.04
|
-0.73
(1.41%)
|
|
Fidelity Far East Fund Series B
|
47.75
|
-0.68
(1.41%)
|
|
BMO Asian Growth and Income Fund Series A
|
15.31
|
-0.18
(1.16%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
23.13
|
-0.43
(1.81%)
|
|
CIBC Asia Pacific Fund Class A
|
18.85
|
-0.29
(1.53%)
|
|
RBC Asian Equity Fund Series A
|
17.40
|
-0.27
(1.52%)
|
|
CIBC Asia Pacific Index Fund Class A
|
14.68
|
-0.22
(1.47%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.83
|
-0.24
(1.42%)
|
|
Fidelity AsiaStar Class Series B
|
25.77
|
-0.36
(1.38%)
|
|
Fidelity AsiaStar Fund Series B
|
31.75
|
-0.45
(1.38%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
15.50
|
-0.33
(2.06%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.09
|
-0.25
(2.00%)
|
|
BMO Emerging Markets Fund Series A
|
16.05
|
-0.30
(1.84%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
10.71
|
-0.19
(1.78%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
13.39
|
-0.24
(1.77%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
16.36
|
-0.28
(1.70%)
|
|
RBC Emerging Markets Equity Fund Series A
|
20.91
|
-0.36
(1.70%)
|
|
Invesco Developing Markets Class Series A
|
10.94
|
-0.19
(1.68%)
|
|
Invesco Developing Markets Fund Series A
|
7.61
|
-0.13
(1.68%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
8.05
|
-0.13
(1.65%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.18
|
-0.04
(0.79%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.91
|
-0.16
(0.78%)
|
|
FMOQ Omnibus Fund
|
32.94
|
-0.24
(0.71%)
|
|
CIBC Balanced Fund Class A
|
22.57
|
-0.15
(0.67%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.09
|
-0.10
(0.66%)
|
|
RBC Balanced Fund Series A
|
16.83
|
-0.11
(0.66%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.15
|
-0.07
(0.66%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
8.90
|
-0.06
(0.66%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.08
|
-0.13
(0.66%)
|
|
IA Clarington Strategic Income Fund Series A
|
16.91
|
-0.11
(0.65%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.52
|
-0.16
(1.45%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
12.87
|
-0.16
(1.21%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.31
|
-0.23
(1.19%)
|
|
Manulife Global Balanced Fund Advisor Series
|
19.17
|
-0.22
(1.16%)
|
|
Manulife Global Balanced Private Trust Advisor Series
|
18.23
|
-0.21
(1.16%)
|
|
RBC Global Choices Balanced Portfolio Series A
|
11.40
|
-0.13
(1.15%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
10.55
|
-0.12
(1.12%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
23.84
|
-0.27
(1.12%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.18
|
-0.13
(1.11%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.52
|
-0.12
(1.09%)
|
|
Chou Asia Fund Series A
|
28.40
|
-0.34
(1.19%)
|
|
Foundation Wealth Diversifier Pool Class E
|
27.32
|
-0.15
(0.56%)
|
|
Franklin Unconstrained Global Equity Fund Series A
|
15.14
|
-0.37
(2.37%)
|
|
Lazard Global Compounders Fund Series A
|
22.46
|
-0.51
(2.22%)
|
|
BMO Concentrated Global Equity Fund Series A
|
17.46
|
-0.39
(2.20%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
16.10
|
-0.35
(2.14%)
|
|
Franklin Global Growth Fund Series A
|
28.88
|
-0.61
(2.08%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.88
|
-0.20
(2.01%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.85
|
-0.49
(2.01%)
|
|
Sun Life MFS Global Growth Class Series A
|
30.07
|
-0.60
(1.97%)
|
|
Sun Life MFS Global Growth Fund Series A
|
33.06
|
-0.66
(1.97%)
|
|
NBI Innovators Fund Investor Series
|
75.86
|
-1.52
(1.96%)
|
|
Purpose Ether Yield ETF Class A
|
2.50
|
-0.17
(6.23%)
|
|
Purpose Ether ETF Class A
|
6.02
|
-0.40
(6.21%)
|
|
CI Ethereum Fund Series A U$
|
8.98
|
-0.58
(6.08%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.71
|
-1.07
(5.70%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
18.28
|
-0.33
(1.75%)
|
|
CI Bitcoin Fund Series A U$
|
16.72
|
-0.29
(1.71%)
|
|
Purpose Bitcoin ETF Class A
|
15.69
|
-0.25
(1.58%)
|
|
Purpose Bitcoin Yield ETF Class A
|
8.44
|
-0.13
(1.54%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.86
|
-0.49
(1.86%)
|
|
Fidelity Global Financial Services Class Series B
|
42.09
|
-0.79
(1.85%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.44
|
-1.10
(1.85%)
|
|
CIBC Financial Companies Fund Class A
|
48.26
|
-0.69
(1.41%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
9.05
|
-0.10
(1.09%)
|
|
Dynamic Financial Services Fund Series A
|
34.23
|
-0.37
(1.06%)
|
|
Purpose Canadian Financial Income Fund Series A
|
25.83
|
-0.13
(0.51%)
|
|
BMO Canadian Banks ETF Fund Series A
|
11.14
|
-0.05
(0.46%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
12.30
|
-0.05
(0.43%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.99
|
-0.03
(0.28%)
|
|
Renaissance Global Health Care Fund Class A
|
46.04
|
-0.59
(1.27%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
6.85
|
-0.08
(1.14%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
37.34
|
-0.38
(1.01%)
|
|
Fidelity Global Health Care Class Series B
|
34.27
|
-0.32
(0.94%)
|
|
Fidelity Global Health Care Fund Series B
|
60.95
|
-0.58
(0.94%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
46.50
|
-0.44
(0.93%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.62
|
-0.13
(0.82%)
|
|
BMO Global Health Care Fund Series A
|
10.46
|
-0.08
(0.79%)
|
|
TD Health Sciences Fund - Investor Series
|
107.05
|
-0.73
(0.68%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.78
|
-0.10
(0.63%)
|
|
Dynamic Power Balanced Fund Series A
|
16.86
|
-0.18
(1.06%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.38
|
-0.12
(0.95%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.10
|
-0.14
(0.95%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.76
|
-0.19
(0.95%)
|
|
VPI Canadian Balanced Pool - Series A
|
26.02
|
-0.25
(0.93%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.25
|
-0.24
(0.90%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.19
|
-0.19
(0.89%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.56
|
-0.20
(0.88%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.58
|
-0.08
(0.88%)
|
|
Invesco Select Balanced Fund Series A
|
21.57
|
-0.19
(0.86%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.75
|
-0.09
(0.70%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.57
|
-0.08
(0.63%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.18
|
-0.09
(0.62%)
|
|
Canada Life Moderate Portfolio A
|
14.69
|
-0.09
(0.61%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
13.89
|
-0.08
(0.60%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.88
|
-0.09
(0.60%)
|
|
CIBC Smart Balanced Income Solution Series A
|
11.71
|
-0.07
(0.59%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.23
|
-0.04
(0.58%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.87
|
-0.04
(0.58%)
|
|
FDP Balanced Income Portfolio Series A
|
12.66
|
-0.07
(0.57%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
56.72
|
-0.84
(1.46%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
16.31
|
-0.23
(1.39%)
|
|
BMO Growth Opportunities Fund Series A
|
21.93
|
-0.31
(1.38%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.51
|
-0.20
(1.33%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
28.00
|
-0.37
(1.30%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.19
|
-0.19
(1.30%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.52
|
-0.65
(1.30%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
85.61
|
-1.10
(1.27%)
|
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
14.51
|
-0.19
(1.26%)
|
|
Invesco Canadian Class Series A
|
13.91
|
-0.17
(1.21%)
|
|
CI U.S. Equity & Income Fund Series A
|
20.60
|
-0.34
(1.61%)
|
|
CI Global Balanced Fund (Series A units)
|
13.10
|
-0.20
(1.47%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.30
|
-0.26
(1.46%)
|
|
Dynamic U.S. Balanced Class Series A
|
29.74
|
-0.43
(1.43%)
|
|
Invesco Global Balanced Fund Series A
|
11.62
|
-0.17
(1.42%)
|
|
Invesco Global Balanced Class Series A
|
20.58
|
-0.29
(1.41%)
|
|
Dynamic Power Global Balanced Class Series A
|
20.95
|
-0.30
(1.41%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.25
|
-0.16
(1.40%)
|
|
RBC Global Choices Growth Portfolio Series A
|
11.78
|
-0.16
(1.38%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.17
|
-0.03
(1.32%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.30
|
-0.02
(0.56%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.23
|
-0.05
(0.54%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.71
|
-0.09
(0.86%)
|
|
RBC Global Conservative Portfolio Series A
|
11.38
|
-0.09
(0.82%)
|
|
Russell Investments Global Income Balanced Series B
|
10.44
|
-0.08
(0.78%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.33
|
-0.08
(0.76%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.06
|
-0.08
(0.76%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
10.55
|
-0.08
(0.72%)
|
|
Invesco Strategic Yield Fund Series A
|
9.16
|
-0.07
(0.70%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.02
|
-0.04
(0.70%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
12.77
|
-0.09
(0.70%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.74
|
-0.08
(0.70%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.25
|
-0.09
(0.97%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.46
|
-0.09
(0.97%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
21.11
|
-0.20
(0.96%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.02
|
-0.12
(0.95%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.86
|
-0.11
(0.90%)
|
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.52
|
-0.14
(0.89%)
|
|
Steadyhand Founders Fund Series A
|
15.81
|
-0.14
(0.85%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.53
|
-0.09
(0.81%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.50
|
-0.09
(0.80%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
15.02
|
-0.12
(0.79%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.96
|
-0.11
(0.67%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.65
|
-0.08
(0.56%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.34
|
-0.06
(0.51%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.40
|
-0.15
(0.80%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.00
|
-0.07
(0.59%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.50
|
0.00
(0.02%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.06
|
-0.33
(1.07%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.07
|
-0.15
(1.07%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
17.35
|
-0.15
(0.84%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
29.20
|
-0.21
(0.73%)
|
|
Dynamic Small Business Fund Series A
|
13.87
|
-0.07
(0.51%)
|
|
Brandes Canadian Equity Fund Series A
|
37.11
|
-0.19
(0.50%)
|
|
Pender Small Cap Opportunities Fund Class A
|
37.75
|
-0.18
(0.48%)
|
|
Desjardins Sustainable International Small Cap Equity Fund Class A
|
13.10
|
-0.32
(2.37%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.48
|
-0.85
(2.06%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.15
|
-0.19
(2.04%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.91
|
-0.22
(1.98%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.88
|
-0.51
(1.94%)
|
|
BMO Global Small Cap Fund Series A
|
13.26
|
-0.25
(1.85%)
|
|
Counsel Global Small Cap Series A
|
23.11
|
-0.42
(1.80%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
11.34
|
-0.21
(1.80%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.62
|
-0.29
(1.74%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
11.01
|
-0.19
(1.71%)
|
|
RBC China Equity Fund Series A
|
9.16
|
-0.20
(2.16%)
|
|
AGF China Focus Class Mutual Fund Series
|
21.27
|
-0.39
(1.79%)
|
|
Renaissance China Plus Fund Class A
|
30.30
|
-0.52
(1.70%)
|
|
Fidelity China Class Series B
|
22.00
|
-0.37
(1.65%)
|
|
Fidelity China Fund Series B
|
32.67
|
-0.55
(1.65%)
|
|
BMO Greater China Fund Series A
|
11.21
|
-0.17
(1.48%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.89
|
-0.13
(1.22%)
|
|
TD China Income & Growth Fund - Investor Series
|
23.25
|
-0.24
(1.02%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.23
|
-0.15
(1.02%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.93
|
-0.04
(0.46%)
|
|
Dynamic Alternative Yield Class Series A
|
16.42
|
-0.08
(0.46%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.18
|
-0.02
(0.41%)
|
|
Dynamic Premium Yield Class - Series A
|
16.45
|
-0.06
(0.38%)
|
|
Dynamic Premium Yield Fund Series A
|
11.55
|
-0.04
(0.38%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.03
|
-0.10
(0.38%)
|
|
Canoe Premium Yield Fund Series A
|
13.28
|
-0.04
(0.31%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.75
|
-0.03
(0.30%)
|
|
CI Structured Premium Yield Fund Series A
|
9.96
|
-0.01
(0.10%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.10
|
-0.45
(2.32%)
|
|
Fidelity Global Consumer Brands Class Series B
|
49.87
|
-1.09
(2.14%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
68.89
|
-1.50
(2.14%)
|
|
Fidelity Technology Innovators Class Series B
|
112.36
|
-2.27
(1.98%)
|
|
Fidelity Technology Innovators Fund Series B
|
112.48
|
-2.27
(1.98%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
56.70
|
-1.12
(1.93%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
45.96
|
-0.90
(1.93%)
|
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
106.75
|
-2.07
(1.90%)
|
|
TD Science & Technology Fund - Investor Series
|
147.88
|
-2.64
(1.75%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
22.59
|
-0.38
(1.67%)
|
|
RBC India Equity Fund A
|
17.76
|
-0.28
(1.56%)
|
|
BMO Japan Fund Series A
|
13.33
|
-0.20
(1.48%)
|
|
Fidelity Japan Class Series B
|
20.43
|
-0.30
(1.45%)
|
|
Fidelity Japan Fund Series B
|
20.66
|
-0.30
(1.44%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.27
|
-0.32
(1.40%)
|
|
RBC Japanese Equity Fund Series A
|
15.69
|
-0.18
(1.15%)
|
|
BMG Silver BullionFund Class A
|
13.73
|
-0.06
(0.42%)
|
|
Ninepoint Silver Bullion Fund Series A
|
9.63
|
-0.03
(0.29%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.44
|
-0.19
(0.91%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.86
|
-0.09
(0.72%)
|
|
IG Target Education 2030 Portfolio F
|
11.54
|
-0.08
(0.70%)
|
|
BMO Target Education 2030 Portfolio Series A
|
13.58
|
-0.08
(0.55%)
|
|
RBC Target 2030 Education Fund Series A
|
14.25
|
-0.07
(0.47%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.20
|
-0.03
(0.23%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.57
|
-0.03
(0.22%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.93
|
-0.02
(0.20%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
21.86
|
-0.01
(0.03%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.86
|
-0.01
(0.08%)
|
|
Dynamic Energy Evolution Fund Series A
|
9.55
|
-0.13
(1.32%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.48
|
-0.03
(0.25%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.74
|
-0.03
(0.24%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.96
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.62
|
-0.01
(0.07%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
7.80
|
0.00
(0.05%)
|
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.16
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.82
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.13
|
0.00
(0.04%)
|
|
Canada Life Floating Rate Income Fund A
|
7.46
|
0.00
(0.03%)
|
|
CI Floating Rate Income Fund Series A
|
9.58
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.61
|
-0.23
(1.00%)
|
|
IG Target Education 2035 Portfolio F
|
12.18
|
-0.11
(0.89%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.22
|
-0.11
(0.84%)
|
|
BMO Target Education 2035 Portfolio Series A
|
15.33
|
-0.11
(0.74%)
|
|
RBC Target 2035 Education Fund Series A
|
12.47
|
-0.09
(0.73%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.07
|
-0.10
(0.61%)
|
|
Renaissance Global Infrastructure Fund Class A
|
14.44
|
-0.15
(1.05%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
11.16
|
-0.10
(0.89%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.49
|
-0.09
(0.85%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.27
|
-0.13
(0.84%)
|
|
Dynamic Global Infrastructure Fund Series A
|
22.94
|
-0.18
(0.79%)
|
|
Dynamic Global Infrastructure Class Series A
|
16.47
|
-0.13
(0.79%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.74
|
-0.09
(0.75%)
|
|
Desjardins Global Infrastructure Fund A Class
|
13.26
|
-0.10
(0.73%)
|
|
NEI Clean Infrastructure Fund A
|
8.88
|
-0.06
(0.72%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.18
|
-0.07
(0.68%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.34
|
-0.03
(0.32%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.16
|
-0.03
(0.29%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.79
|
-0.02
(0.28%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.37
|
-0.03
(0.27%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.49
|
-0.03
(0.27%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.28
|
-0.01
(0.26%)
|
|
GC One Fixed Income Portfolio Series A
|
9.57
|
-0.02
(0.26%)
|
|
Fidelity Corporate Bond Class Series B
|
12.96
|
-0.03
(0.25%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.30
|
-0.03
(0.25%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.37
|
-0.02
(0.25%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.27
|
-0.04
(0.45%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.46
|
-0.04
(0.41%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.62
|
-0.04
(0.41%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.35
|
-0.04
(0.40%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.61
|
-0.04
(0.39%)
|
|
CIBC Global Credit Fund Series A
|
10.04
|
-0.04
(0.36%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.80
|
-0.04
(0.36%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.79
|
-0.03
(0.34%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.11
|
-0.03
(0.33%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.83
|
-0.03
(0.33%)
|
|
RBC Emerging Markets Bond Fund Series A
|
9.99
|
-0.05
(0.53%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.13
|
-0.05
(0.53%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.45
|
-0.06
(0.52%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.99
|
-0.03
(0.35%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.23
|
-0.03
(0.35%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.80
|
-0.02
(0.34%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.30
|
-0.03
(0.28%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.11
|
-0.01
(0.14%)
|
|
Portland Life Sciences Alternative Fund Series A
|
13.63
|
-0.45
(3.19%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.15
|
-0.45
(3.05%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.43
|
-0.32
(2.15%)
|
|
Venator Founders Alternative Fund Series A1
|
6.84
|
-0.13
(1.81%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.95
|
-0.37
(1.67%)
|
|
Mackenzie GQE US Alpha Extension Fund A
|
11.20
|
-0.15
(1.34%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.89
|
-0.17
(1.21%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.53
|
-0.12
(1.17%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
3.27
|
-0.04
(1.09%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
17.16
|
-0.17
(0.99%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.94
|
-0.03
(0.35%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.27
|
-0.04
(0.32%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Series A
|
7.68
|
-0.02
(0.26%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.73
|
-0.02
(0.22%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.08
|
-0.02
(0.20%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.23
|
-0.02
(0.17%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.29
|
-0.02
(0.16%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.66
|
-0.01
(0.11%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.11
|
-0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.44
|
-0.01
(0.11%)
|
|
Auspice One Fund Trust Series A
|
7.36
|
-0.14
(1.81%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
11.83
|
-0.14
(1.15%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.65
|
-0.10
(1.01%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.04
|
-0.07
(0.69%)
|
|
Auspice Diversified Trust Series A
|
9.88
|
-0.07
(0.69%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
8.70
|
-0.06
(0.68%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.69
|
-0.07
(0.65%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.85
|
-0.07
(0.62%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.68
|
-0.03
(0.29%)
|
|
IA Clarington Multi-Strategy Alternative Pool Series A
|
10.04
|
-0.02
(0.18%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.28
|
-0.16
(0.77%)
|
|
PCJ Absolute Return II Fund Series A
|
10.46
|
-0.02
(0.17%)
|
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.77
|
-0.01
(0.05%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.77
|
0.00
(0.04%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.99
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A
|
5.98
|
-0.03
(0.56%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.94
|
-0.05
(0.56%)
|
|
MD Strategic Yield Fund Series A
|
8.88
|
-0.04
(0.45%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.86
|
-0.04
(0.45%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.27
|
-0.03
(0.42%)
|
|
Fidelity Strategic Income Fund Series A
|
10.02
|
-0.04
(0.42%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.08
|
-0.04
(0.41%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.09
|
-0.04
(0.41%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.43
|
-0.03
(0.39%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.01
|
-0.03
(0.37%)
|
|
CI U.S. Dividend Fund (Class D units)
|
25.91
|
-0.44
(1.68%)
|
|
CI U.S. Dividend Registered Fund (Class A units)
|
18.36
|
-0.31
(1.67%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
17.31
|
-0.27
(1.56%)
|
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.37
|
-0.25
(1.49%)
|
|
BMO U.S. Dividend Fund Series A
|
24.79
|
-0.35
(1.37%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
20.10
|
-0.27
(1.32%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.06
|
-0.21
(1.32%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
22.84
|
-0.30
(1.29%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
86.20
|
-1.09
(1.25%)
|
|
Fidelity U.S. Dividend Fund Series B
|
31.28
|
-0.40
(1.25%)
|
|
Invesco Global Dividend Class Series A
|
25.61
|
-0.47
(1.80%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.79
|
-0.36
(1.56%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.48
|
-0.20
(1.55%)
|
|
Scotia Global Dividend Fund - Series A
|
22.03
|
-0.35
(1.54%)
|
|
Scotia Global Dividend Class - Series A
|
26.26
|
-0.41
(1.54%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.61
|
-0.20
(1.54%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
14.27
|
-0.22
(1.49%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.69
|
-0.19
(1.49%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.26
|
-0.17
(1.46%)
|
|
CI Global Dividend Fund (Class A units)
|
22.79
|
-0.33
(1.43%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.56
|
-0.27
(1.09%)
|
|
IG Target Education 2040 Portfolio F
|
12.46
|
-0.12
(0.97%)
|
|
RBC Retirement 2040 Portfolio Series A
|
13.73
|
-0.13
(0.94%)
|
|
BMO Target Education 2040 Portfolio Series A
|
13.63
|
-0.12
(0.87%)
|
|
RBC Target 2040 Education Fund Series A
|
12.57
|
-0.11
(0.85%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.78
|
-0.32
(1.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
13.99
|
-0.15
(1.04%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.80
|
-0.16
(1.23%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.79
|
-0.18
(1.23%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.68
|
-0.22
(1.23%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.86
|
-0.22
(1.23%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.59
|
-0.12
(1.16%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.09
|
-0.12
(1.07%)
|
|
RBC Retirement 2055 Portfolio Series A
|
11.45
|
-0.12
(1.07%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.66
|
-0.16
(1.06%)
|
|
RBC Retirement 2050 Portfolio Series A
|
13.65
|
-0.15
(1.06%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.06
|
-0.04
(0.33%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.87
|
-0.03
(0.32%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.08
|
-0.03
(0.31%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.14
|
-0.08
(0.31%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.57
|
-0.01
(0.30%)
|
|
Educators Bond Fund Class A
|
8.99
|
-0.03
(0.30%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.70
|
-0.03
(0.30%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.13
|
-0.02
(0.30%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.15
|
-0.02
(0.29%)
|
|
CIBC Canadian Bond Fund Class A
|
12.57
|
-0.04
(0.29%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.71
|
-0.06
(0.68%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.19
|
-0.07
(0.58%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.51
|
-0.05
(0.58%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.86
|
-0.06
(0.55%)
|
|
Canoe Global Income Fund Series A
|
6.55
|
-0.03
(0.53%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.36
|
-0.03
(0.53%)
|
|
Fidelity Global Bond Fund Series B
|
10.25
|
-0.05
(0.53%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.18
|
-0.04
(0.47%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.37
|
-0.04
(0.42%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.51
|
-0.03
(0.39%)
|
Fund Library
