|
Invesco European Equity Fund Series A
|
24.06
|
-0.59
(2.38%)
|
|
Invesco European Equity Class Series A
|
15.84
|
-0.39
(2.37%)
|
|
Ninepoint Resource Fund Class Series A
|
8.82
|
-0.21
(2.35%)
|
|
Dynamic Strategic Mining Class Series A
|
22.87
|
-0.52
(2.23%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
-0.02
(2.14%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.73
|
-0.26
(2.13%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.89
|
-0.02
(2.09%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.49
|
-0.84
(2.03%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.38
|
-0.35
(2.00%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.06
|
-1.06
(1.93%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.33
|
-0.12
(0.70%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.99
|
-0.42
(0.60%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.57
|
-0.25
(0.60%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
25.43
|
-0.14
(0.53%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
13.93
|
-0.06
(0.45%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.15
|
-0.06
(0.39%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.19
|
-0.04
(0.35%)
|
|
Renaissance Canadian Growth Fund Class A
|
68.85
|
-0.23
(0.33%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
21.50
|
-0.07
(0.33%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.96
|
-0.05
(0.32%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.13
|
-1.32
(1.64%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.83
|
-0.76
(1.63%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.72
|
-0.37
(0.70%)
|
|
Beutel Goodman Small Cap Fund Class D
|
49.79
|
-0.35
(0.70%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.45
|
-0.08
(0.61%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.55
|
-0.33
(0.59%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.64
|
-0.07
(0.48%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.26
|
-0.07
(0.45%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
56.53
|
-0.25
(0.44%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
61.82
|
-0.21
(0.34%)
|
|
Ninepoint Resource Fund Class Series A
|
8.82
|
-0.21
(2.35%)
|
|
Dynamic Strategic Mining Class Series A
|
22.87
|
-0.52
(2.23%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
-0.02
(2.14%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.73
|
-0.26
(2.13%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.89
|
-0.02
(2.09%)
|
|
Scotia Resource Fund - Series A
|
53.70
|
-0.45
(0.83%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.12
|
-0.12
(0.67%)
|
|
CI Global Resource Fund (Series A units)
|
43.62
|
-0.27
(0.62%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.19
|
-0.42
(0.62%)
|
|
BMO Resource Fund Series A
|
94.09
|
-0.23
(0.24%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.65
|
-0.16
(0.80%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
20.49
|
-0.16
(0.78%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.42
|
-0.06
(0.55%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.05
|
-0.08
(0.41%)
|
|
Dynamic Canadian Dividend Fund Series A
|
24.75
|
-0.10
(0.39%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.37
|
-0.03
(0.37%)
|
|
CIBC Dividend Growth Fund Class A
|
56.47
|
-0.21
(0.37%)
|
|
Educators Dividend Fund Class A
|
44.66
|
-0.16
(0.35%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.51
|
-0.03
(0.33%)
|
|
IA Clarington Canadian Dividend Fund Series A
|
1.71
|
-0.01
(0.31%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
47.99
|
-0.87
(1.78%)
|
|
Canada Life Precious Metals Fund A Series
|
49.11
|
-0.89
(1.77%)
|
|
Mackenzie Precious Metals Fund Series A
|
169.38
|
-3.02
(1.75%)
|
|
Dynamic Precious Metals Fund Series A
|
39.60
|
-0.71
(1.75%)
|
|
CI Precious Metals Fund Series A
|
176.20
|
-2.94
(1.64%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
144.70
|
-2.41
(1.64%)
|
|
CI Precious Metals Class Series A
|
50.30
|
-0.83
(1.63%)
|
|
BMO Precious Metals Fund Series A
|
77.65
|
-1.28
(1.62%)
|
|
RBC Global Precious Metals Fund Series A
|
153.61
|
-2.11
(1.35%)
|
|
TD Precious Metals Fund Investor Series
|
146.14
|
-1.92
(1.30%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.82
|
-0.05
(0.69%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.43
|
-0.05
(0.46%)
|
|
Purpose Best Ideas Fund Series A
|
49.39
|
-0.21
(0.43%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.81
|
-0.04
(0.36%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.53
|
-0.07
(0.32%)
|
|
Purpose Core Dividend Fund Series A
|
38.09
|
-0.08
(0.21%)
|
|
CI North American Equity Fund Series A
|
17.18
|
-0.04
(0.20%)
|
|
VPI Total Equity Pool Series A
|
16.93
|
-0.02
(0.09%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.71
|
-0.02
(0.08%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.64
|
-0.01
(0.08%)
|
|
Purpose International Dividend Fund Class A
|
28.68
|
-0.56
(1.91%)
|
|
Fidelity International Equity Private Pool Series B
|
30.88
|
-0.53
(1.69%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.70
|
-0.25
(1.65%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
18.80
|
-0.31
(1.61%)
|
|
Outcome International Equity Income Fund Class A
|
10.19
|
-0.16
(1.54%)
|
|
FÉRIQUE International Equity Fund Series A
|
16.64
|
-0.23
(1.34%)
|
|
NBI International Value Fund Advisor Series
|
12.17
|
-0.16
(1.33%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
23.70
|
-0.31
(1.31%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.16
|
-0.16
(1.30%)
|
|
Brandes International Equity Fund Series A
|
27.20
|
-0.35
(1.28%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.66
|
-0.04
(0.47%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.89
|
-0.03
(0.42%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.51
|
-0.03
(0.35%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.92
|
-0.03
(0.35%)
|
|
TD High Yield Bond Fund Investor Series
|
5.83
|
-0.02
(0.34%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.10
|
-0.02
(0.30%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.27
|
-0.03
(0.29%)
|
|
Fidelity American High Yield Fund Series B
|
9.46
|
-0.03
(0.29%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.91
|
-0.02
(0.26%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.85
|
-0.02
(0.25%)
|
|
Counsel Global Real Estate Series A
|
14.42
|
-0.15
(1.01%)
|
|
CI Global REIT Private Pool Series A
|
10.55
|
-0.10
(0.98%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.52
|
-0.09
(0.96%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.85
|
-0.16
(0.94%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.80
|
-0.11
(0.93%)
|
|
Real Estate Investment Pool (Series W units)
|
42.93
|
-0.40
(0.93%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.26
|
-0.14
(0.92%)
|
|
CI Global REIT Fund Series A
|
7.46
|
-0.07
(0.92%)
|
|
CI Global REIT Class Series A
|
6.20
|
-0.06
(0.92%)
|
|
BMO Global REIT Fund Series A
|
9.86
|
-0.09
(0.89%)
|
|
Scotia Mortgage Income Fund - Series A
|
10.69
|
0.00
(0.01%)
|
|
GuardBonds 2026 Investment Grade Bond Fund Series A
|
21.28
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.15
|
-0.05
(0.70%)
|
|
CIBC Global Bond Index Fund Class A
|
8.97
|
-0.02
(0.25%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.48
|
-0.01
(0.12%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.34
|
-0.01
(0.12%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.47
|
0.00
(0.05%)
|
|
Scotia Global Bond Fund - Series A
|
8.64
|
0.00
(0.03%)
|
|
BMO World Bond Fund Series A
|
7.62
|
0.00
(0.01%)
|
|
CIBC Income Advantage Fund Series A
|
9.81
|
0.00
(0.01%)
|
|
BMO AAA CLO ETF Fund - Advisor
|
10.00
|
0.00
(0.01%)
|
|
CI U.S. Equity Fund Series A
|
41.50
|
-0.22
(0.52%)
|
|
CI U.S. Equity Class Series A
|
36.81
|
-0.19
(0.51%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.25
|
-0.08
(0.48%)
|
|
CI U.S. Equity Private Pool Series A
|
9.12
|
-0.04
(0.47%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.36
|
-0.03
(0.34%)
|
|
CI Synergy American Corporate Class (Series A shares)
|
37.70
|
-0.13
(0.34%)
|
|
CI U.S. Stock Selection Corporate Class (Series A shares)
|
33.89
|
-0.12
(0.34%)
|
|
CI U.S. Stock Selection Fund (Series A units)
|
70.47
|
-0.24
(0.34%)
|
|
CI Synergy American Fund (Series A units)
|
75.08
|
-0.25
(0.34%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.14
|
-0.08
(0.33%)
|
|
Invesco European Equity Fund Series A
|
24.06
|
-0.59
(2.38%)
|
|
Invesco European Equity Class Series A
|
15.84
|
-0.39
(2.37%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
40.49
|
-0.84
(2.03%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.06
|
-1.06
(1.93%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.52
|
-0.42
(1.82%)
|
|
Fidelity Europe Class Series B
|
31.99
|
-0.55
(1.69%)
|
|
Fidelity Europe Fund Series B
|
53.69
|
-0.92
(1.69%)
|
|
BMO European Fund Series A
|
38.19
|
-0.64
(1.64%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.70
|
-0.25
(1.55%)
|
|
RBC European Equity Fund Series A
|
30.96
|
-0.48
(1.52%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.51
|
-0.13
(0.45%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
23.75
|
-0.16
(0.65%)
|
|
BMO Emerging Markets Fund Series A
|
21.63
|
-0.13
(0.58%)
|
|
Brandes Emerging Markets Value Fund Series A
|
37.91
|
-0.21
(0.56%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
7.63
|
-0.03
(0.42%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.46
|
-0.04
(0.37%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
21.19
|
-0.06
(0.28%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.99
|
-0.10
(0.28%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
33.67
|
-0.09
(0.27%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
46.29
|
-0.11
(0.23%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
23.18
|
-0.04
(0.17%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.37
|
-0.08
(0.28%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
18.82
|
-0.04
(0.21%)
|
|
Fidelity Monthly Income Fund Series B
|
20.05
|
-0.04
(0.20%)
|
|
Fidelity Monthly Income Class Series B
|
19.91
|
-0.04
(0.20%)
|
|
Dynamic Retirement Income Fund Series A
|
12.98
|
-0.02
(0.19%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.51
|
-0.02
(0.14%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.55
|
-0.01
(0.14%)
|
|
Canada Life Strategic Income Fund A
|
15.77
|
-0.02
(0.13%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.27
|
-0.01
(0.13%)
|
|
IG Mackenzie Strategic Income Fund Series C
|
15.46
|
-0.02
(0.13%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.38
|
-0.10
(0.51%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
12.96
|
-0.05
(0.40%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.81
|
-0.04
(0.39%)
|
|
Scotia Global Balanced Fund - Series A
|
18.22
|
-0.07
(0.39%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.16
|
-0.04
(0.33%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.78
|
-0.04
(0.33%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.88
|
-0.06
(0.33%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.64
|
-0.03
(0.30%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.23
|
-0.05
(0.29%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.57
|
-0.03
(0.29%)
|
|
Chou Asia Fund Series A
|
28.92
|
-0.36
(1.24%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.44
|
-0.02
(0.08%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.29
|
-0.16
(1.26%)
|
|
Fidelity Global Class Series B
|
39.97
|
-0.48
(1.18%)
|
|
Fidelity Global Fund Series B
|
122.11
|
-1.46
(1.18%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
31.70
|
-0.37
(1.16%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
18.80
|
-0.22
(1.16%)
|
|
Fidelity Global Equity Private Pool Series B
|
47.20
|
-0.55
(1.14%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.48
|
-0.13
(0.94%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
14.77
|
-0.14
(0.93%)
|
|
Dynamic Global Equity Fund Series A
|
25.02
|
-0.23
(0.92%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
34.52
|
-0.32
(0.91%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.70
|
-0.31
(1.00%)
|
|
Fidelity Global Financial Services Class Series B
|
49.45
|
-0.49
(0.99%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.90
|
-0.69
(0.99%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.80
|
-0.10
(0.72%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.46
|
-0.07
(0.69%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.39
|
-0.14
(0.38%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.34
|
-0.06
(0.34%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.15
|
-0.06
(0.34%)
|
|
Dynamic Financial Services Fund Series A
|
34.68
|
-0.06
(0.18%)
|
|
CIBC Financial Companies Fund Class A
|
61.15
|
-0.10
(0.16%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.70
|
-0.96
(1.66%)
|
|
TD Health Sciences Fund - Investor Series
|
147.59
|
-2.36
(1.57%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.71
|
-0.21
(1.47%)
|
|
Fidelity Global Health Care Class Series B
|
36.33
|
-0.52
(1.41%)
|
|
Fidelity Global Health Care Fund Series B
|
64.62
|
-0.92
(1.41%)
|
|
BMO Global Health Care Fund Series A
|
13.34
|
-0.18
(1.32%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.57
|
-0.59
(1.28%)
|
|
Renaissance Global Health Care Fund Class A
|
55.55
|
-0.67
(1.20%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.72
|
-0.19
(1.04%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.85
|
-0.04
(0.45%)
|
|
Renaissance Diversified Income Fund Class A
|
10.91
|
-0.03
(0.32%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.16
|
-0.07
(0.21%)
|
|
Dynamic Power Balanced Fund Series A
|
19.22
|
-0.04
(0.19%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.77
|
-0.03
(0.19%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.43
|
-0.07
(0.19%)
|
|
CI AIMvest Select Balanced Fund Series A
|
24.66
|
-0.05
(0.19%)
|
|
TD Dividend Income Fund - Investor Series
|
64.42
|
-0.12
(0.19%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.86
|
-0.02
(0.17%)
|
|
NCM Income Growth Class Series A
|
20.66
|
-0.03
(0.16%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.24
|
-0.01
(0.13%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.55
|
-0.01
(0.11%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
13.21
|
-0.01
(0.10%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.31
|
-0.01
(0.10%)
|
|
Mackenzie Income Fund Series A
|
1.63
|
0.00
(0.09%)
|
|
Mackenzie Income Fund Series LB
|
6.92
|
-0.01
(0.09%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.17
|
-0.01
(0.09%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.85
|
-0.02
(0.08%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.78
|
-0.01
(0.08%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.32
|
-0.01
(0.05%)
|
|
NEI Canadian Equity Fund Series A
|
28.39
|
-0.23
(0.82%)
|
|
Sionna Opportunities Fund - Series A
|
25.68
|
-0.16
(0.62%)
|
|
Scotia Canadian Growth Fund - Series A
|
174.58
|
-0.99
(0.56%)
|
|
Fidelity Special Situations Class Series B
|
90.93
|
-0.47
(0.51%)
|
|
Fidelity Special Situations Fund Series B
|
65.95
|
-0.34
(0.51%)
|
|
Fidelity Canadian Growth Company Class Series B
|
164.20
|
-0.78
(0.47%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
151.00
|
-0.72
(0.47%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.18
|
-0.14
(0.45%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.09
|
-0.17
(0.45%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.19
|
-0.24
(0.45%)
|
|
Dynamic Global Balanced Fund Series A
|
18.95
|
-0.13
(0.68%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.33
|
-0.15
(0.65%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.31
|
-0.20
(0.63%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.55
|
-0.21
(0.56%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.20
|
-0.09
(0.55%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
12.13
|
-0.06
(0.48%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.56
|
-0.06
(0.44%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.48
|
-0.05
(0.40%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.91
|
-0.09
(0.40%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.20
|
-0.08
(0.40%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.40
|
-0.07
(0.59%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.44
|
-0.02
(0.17%)
|
|
Fidelity Global Income Portfolio Series B
|
17.66
|
-0.03
(0.15%)
|
|
Fidelity Global Income Class Portfolio Series B
|
22.81
|
-0.03
(0.15%)
|
|
RBC Global Conservative Portfolio Series A
|
12.07
|
-0.01
(0.11%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.26
|
-0.01
(0.11%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.85
|
-0.01
(0.11%)
|
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
12.02
|
-0.01
(0.11%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
11.18
|
-0.01
(0.10%)
|
|
Fidelity Income Class Portfolio Series B
|
20.60
|
-0.02
(0.10%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.37
|
-0.10
(0.69%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.98
|
-0.07
(0.49%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.18
|
-0.06
(0.43%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.61
|
-0.05
(0.36%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.48
|
-0.03
(0.29%)
|
|
CI Diversified Yield Fund (Series A units)
|
7.82
|
-0.02
(0.28%)
|
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.43
|
-0.02
(0.26%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.90
|
-0.04
(0.26%)
|
|
Sun Life Granite Income Portfolio Series A
|
8.50
|
-0.02
(0.22%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.24
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.05
|
0.00
(0.02%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.65
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.17
|
-0.01
(0.05%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.57
|
0.00
(0.04%)
|
|
Dynamic Small Business Fund Series A
|
14.84
|
-0.10
(0.70%)
|
|
Brandes Canadian Equity Fund Series A
|
45.54
|
-0.27
(0.59%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.50
|
-0.14
(0.31%)
|
|
Chou RRSP Fund Series A
|
44.40
|
-0.06
(0.15%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.48
|
-0.23
(1.36%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.55
|
-0.20
(1.36%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
15.51
|
-0.21
(1.35%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.53
|
-0.08
(0.95%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.24
|
-0.13
(0.78%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.55
|
-0.23
(0.78%)
|
|
DFA International Vector Equity Fund Class A
|
28.00
|
-0.19
(0.67%)
|
|
Brandes Global Opportunities Fund Series A
|
31.06
|
-0.20
(0.63%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.46
|
-0.07
(0.59%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
15.07
|
-0.07
(0.49%)
|
|
Fidelity China Class Series B
|
22.41
|
-0.10
(0.45%)
|
|
Fidelity China Fund Series B
|
33.18
|
-0.15
(0.45%)
|
|
RBC China Equity Fund Series A
|
11.45
|
-0.01
(0.08%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.16
|
-0.02
(0.06%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.05
|
-0.03
(0.38%)
|
|
CI Structured Premium Yield Fund Series A
|
9.70
|
-0.02
(0.21%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.39
|
-0.05
(0.20%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.39
|
-0.03
(0.16%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.04
|
0.00
(0.09%)
|
|
Canoe Premium Yield Fund Series A
|
12.74
|
-0.01
(0.08%)
|
|
Purpose Premium Yield Fund - Series A
|
14.53
|
-0.01
(0.06%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.04
|
0.00
(0.05%)
|
|
Dynamic Alternative Yield Class Series A
|
15.89
|
-0.01
(0.05%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.85
|
0.00
(0.01%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.07
|
-0.08
(0.87%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.06
|
-0.27
(0.69%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.16
|
-0.37
(0.68%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.87
|
-0.51
(0.68%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.41
|
-0.21
(1.00%)
|
|
RBC India Equity Fund Series A
|
15.18
|
-0.15
(0.96%)
|
|
BMO Japan Fund Series A
|
18.41
|
-0.02
(0.11%)
|
|
Dynamic Strategic Gold Class Series A
|
42.31
|
-0.30
(0.71%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.68
|
-0.08
(0.64%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.54
|
-0.07
(0.62%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.69
|
-0.13
(0.51%)
|
|
BMG Gold BullionFund Class A
|
13.67
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.07
|
-0.02
(0.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.00
|
-0.01
(0.06%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.62
|
0.00
(0.02%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.72
|
-0.06
(0.28%)
|
|
CI Preferred Share Fund (Series A units)
|
13.47
|
-0.04
(0.27%)
|
|
TD Preferred Share Fund - Advisor Series
|
10.98
|
-0.03
(0.25%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.86
|
-0.03
(0.23%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.70
|
-0.01
(0.12%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.89
|
-0.01
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.14
|
-0.01
(0.10%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
-0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.46
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.03
|
-0.02
(0.16%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.66
|
-0.01
(0.13%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.68
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.25
|
-0.01
(0.12%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.51
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
-0.01
(0.09%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
-0.01
(0.08%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.46
|
0.00
(0.04%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.32
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.12
|
-0.03
(0.13%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.24
|
-0.01
(0.13%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.81
|
-0.01
(0.09%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.07
|
-0.01
(0.04%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.07
|
-0.12
(0.79%)
|
|
NEI Clean Infrastructure Fund Series A
|
8.98
|
-0.06
(0.64%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.34
|
-0.06
(0.51%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.44
|
-0.05
(0.49%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.51
|
-0.08
(0.49%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
41.87
|
-0.19
(0.46%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.51
|
-0.07
(0.45%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.99
|
-0.05
(0.44%)
|
|
Dynamic Global Infrastructure Fund Series A
|
23.81
|
-0.11
(0.44%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.30
|
-0.08
(0.44%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.79
|
-0.01
(0.08%)
|
|
CIBC Global Credit Fund Series A
|
9.67
|
-0.01
(0.06%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.29
|
0.00
(0.03%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series
|
14.28
|
0.00
(0.03%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.31
|
0.00
(0.03%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.34
|
0.00
(0.02%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.68
|
-0.09
(0.80%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.50
|
-0.08
(0.72%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.11
|
-0.05
(0.68%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.03
|
-0.06
(0.67%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.80
|
-0.05
(0.59%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.70
|
-0.03
(0.51%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.51
|
-0.05
(0.40%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.91
|
-0.02
(0.33%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.20
|
0.00
(0.03%)
|
|
Portland Life Sciences Alternative Fund Series A
|
17.38
|
-0.35
(2.00%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.57
|
-0.14
(1.31%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.38
|
-0.34
(0.98%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.65
|
-0.08
(0.71%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.93
|
-0.05
(0.60%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.35
|
-0.09
(0.59%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.65
|
-0.06
(0.59%)
|
|
VPI Special Opportunities Pool II Series A
|
9.75
|
-0.04
(0.41%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.26
|
-0.04
(0.39%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.85
|
-0.06
(0.30%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.20
|
-0.02
(0.23%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.62
|
-0.02
(0.16%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.60
|
-0.01
(0.11%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.60
|
-0.01
(0.11%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
8.92
|
-0.01
(0.07%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.98
|
-0.01
(0.05%)
|
|
Guardian Strategic Income Fund Series A
|
6.57
|
0.00
(0.05%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.98
|
0.00
(0.04%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.97
|
0.00
(0.03%)
|
|
Venator Alternative Income Fund Series A
|
4.82
|
0.00
(0.02%)
|
|
Friedberg Asset Allocation Fund U$
|
19.85
|
-0.08
(0.41%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.95
|
-0.04
(0.36%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.94
|
-0.04
(0.32%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.28
|
-0.03
(0.30%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.88
|
-0.03
(0.25%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.68
|
-0.01
(0.11%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.73
|
-0.01
(0.10%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.41
|
0.00
(0.04%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.62
|
0.00
(0.04%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.96
|
0.00
(0.03%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.11
|
-0.05
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
-0.01
(0.07%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
0.00
(0.01%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.09
|
-0.04
(0.43%)
|
|
RBC Strategic Income Bond Fund Series A
|
8.24
|
-0.03
(0.33%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.40
|
-0.02
(0.32%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.22
|
-0.01
(0.27%)
|
|
BMO Global Strategic Bond Fund Series A
|
4.89
|
-0.01
(0.23%)
|
|
Fidelity Strategic Income Fund Series A
|
10.28
|
-0.02
(0.19%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.69
|
-0.02
(0.19%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.48
|
-0.02
(0.16%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.41
|
-0.01
(0.15%)
|
|
Dynamic Global Fixed Income Fund Series A
|
9.67
|
-0.01
(0.14%)
|
|
Mackenzie US Dividend Fund Series A
|
18.67
|
-0.06
(0.34%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.42
|
-0.02
(0.12%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
19.85
|
-0.02
(0.10%)
|
|
CI U.S. Dividend Fund (Series D units)
|
27.91
|
-0.03
(0.10%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.22
|
-0.02
(0.09%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
13.26
|
-0.01
(0.06%)
|
|
RBC U.S. Dividend Fund Series A
|
44.77
|
-0.02
(0.05%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.80
|
-0.01
(0.05%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.61
|
-0.01
(0.05%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.91
|
0.00
(0.01%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.14
|
-0.12
(1.03%)
|
|
CI Global Dividend Fund (Series A units)
|
23.88
|
-0.23
(0.95%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.60
|
-0.25
(0.95%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.59
|
-0.17
(0.95%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.89
|
-0.23
(0.95%)
|
|
Invesco Global Dividend Class Series A
|
29.91
|
-0.27
(0.89%)
|
|
CI Global Dividend Private Pool Series A
|
10.07
|
-0.08
(0.78%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
16.90
|
-0.12
(0.68%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.08
|
-0.08
(0.57%)
|
|
Scotia Global Dividend Class - Series A
|
30.37
|
-0.17
(0.56%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.75
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.99
|
-0.05
(0.16%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.86
|
-0.02
(0.12%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.01
|
-0.02
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
0.00
(0.03%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.14
|
-0.03
(0.25%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.70
|
-0.07
(0.23%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.64
|
-0.02
(0.13%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.88
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.27
|
-0.05
(0.25%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.44
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.07
|
-0.05
(0.25%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.85
|
-0.05
(0.24%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.76
|
-0.02
(0.15%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.29
|
-0.02
(0.14%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.79
|
-0.02
(0.14%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.38
|
-0.02
(0.12%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.98
|
-0.01
(0.05%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.71
|
-0.01
(0.04%)
|
|
Templeton Global Bond Fund Series A
|
6.30
|
-0.05
(0.71%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.29
|
-0.03
(0.37%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.41
|
-0.02
(0.24%)
|
|
NEI Global Total Return Bond Fund Series A
|
7.93
|
-0.02
(0.21%)
|
|
CI Global Bond Fund (Series A units)
|
3.39
|
-0.01
(0.17%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.70
|
-0.02
(0.17%)
|
|
Fidelity Global Bond Fund Series B
|
10.19
|
-0.02
(0.15%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.84
|
-0.01
(0.13%)
|
|
RBC $U.S. Core Plus Bond Pool Series A
|
8.64
|
-0.01
(0.11%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.70
|
-0.01
(0.10%)
|