|
Purpose Bitcoin Yield ETF Class A
|
6.26
|
-0.25
(3.85%)
|
|
Purpose Bitcoin ETF Class A
|
9.96
|
-0.39
(3.80%)
|
|
CI Bitcoin Fund Series A U$
|
10.33
|
-0.41
(3.78%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.37
|
-0.43
(3.64%)
|
|
Purpose Ether Yield ETF Class A
|
4.05
|
-0.11
(2.64%)
|
|
Purpose Ether ETF Class A
|
7.85
|
-0.21
(2.63%)
|
|
CI Ethereum Fund Series A U$
|
11.33
|
-0.31
(2.63%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.44
|
-0.52
(2.26%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.46
|
-0.14
(2.19%)
|
|
TD Income Advantage Portfolio - Investor Series
|
10.03
|
-0.19
(1.86%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.38
|
-0.16
(0.80%)
|
|
Fidelity Canadian Low Volatility ETF Fund Series B
|
12.70
|
-0.10
(0.78%)
|
|
Counsel Canadian Value Series A
|
18.16
|
-0.14
(0.75%)
|
|
Phillips, Hager & North Vintage Fund Series D
|
49.18
|
-0.36
(0.72%)
|
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
11.51
|
-0.08
(0.72%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
15.30
|
-0.11
(0.71%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
42.44
|
-0.30
(0.69%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
56.09
|
-0.39
(0.69%)
|
|
IG FI Canadian Equity Fund Series C
|
26.67
|
-0.19
(0.69%)
|
|
Educators Growth Fund Class A
|
30.60
|
-0.21
(0.67%)
|
|
Dynamic Power Small Cap Fund Series A
|
25.88
|
-0.20
(0.77%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
44.68
|
-0.34
(0.76%)
|
|
North Growth Canadian Equity Fund Series N
|
24.31
|
-0.19
(0.76%)
|
|
StoneCastle Equity Growth Fund Series A
|
15.36
|
-0.10
(0.67%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
15.66
|
-0.09
(0.54%)
|
|
StoneCastle Income Growth Fund Series A
|
6.82
|
-0.03
(0.50%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
58.86
|
-0.27
(0.45%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
13.63
|
-0.05
(0.38%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.20
|
-0.04
(0.34%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
46.09
|
-0.15
(0.32%)
|
|
Purpose Special Opportunities Fund Series A (FE)
|
4.01
|
-0.06
(1.38%)
|
|
CI Resource Opportunities Class Series A
|
19.85
|
-0.10
(0.48%)
|
|
Ninepoint Resource Fund Class Series A
|
6.30
|
-0.03
(0.43%)
|
|
Scotia Resource Fund - Series A
|
39.82
|
-0.07
(0.18%)
|
|
Dynamic Strategic Resource Class Series A
|
15.94
|
-0.03
(0.18%)
|
|
Ninepoint Resource Fund Series A
|
7.78
|
-0.01
(0.10%)
|
|
Harvest Canadian Income & Growth Fund Series A
|
9.31
|
-0.10
(1.07%)
|
|
Dynamic Dividend Advantage Class Series A
|
14.81
|
-0.12
(0.83%)
|
|
Dynamic Dividend Advantage Fund Series A
|
11.98
|
-0.10
(0.83%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.38
|
-0.12
(0.73%)
|
|
TD Dividend Growth Fund - Investor Series
|
115.69
|
-0.81
(0.70%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
120.86
|
-0.84
(0.69%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
18.69
|
-0.13
(0.68%)
|
|
TD Dividend Growth Class - Investor Series
|
20.70
|
-0.14
(0.67%)
|
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.72
|
-0.07
(0.65%)
|
|
RBC Canadian Dividend Fund Series A
|
96.10
|
-0.62
(0.64%)
|
|
Ninepoint Silver Equities Fund Series A
|
6.60
|
-0.02
(0.24%)
|
|
Mackenzie Precious Metals Fund Series A
|
64.93
|
-0.01
(0.02%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.32
|
-0.07
(0.51%)
|
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.32
|
-0.03
(0.34%)
|
|
Purpose Best Ideas Fund Series A
|
35.79
|
-0.12
(0.32%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.80
|
-0.04
(0.27%)
|
|
Dynamic Sustainable Equity Fund Series A
|
10.13
|
-0.01
(0.12%)
|
|
Purpose Core Dividend Fund Series A
|
27.63
|
-0.03
(0.11%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.74
|
-0.01
(0.09%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.53
|
-0.01
(0.08%)
|
|
Fidelity North American Equity Class Series A
|
21.65
|
-0.01
(0.07%)
|
|
Fidelity CanAm Opportunities Class Series A
|
16.17
|
-0.01
(0.06%)
|
|
CI WisdomTree International Quality Dividend Growth Index Hedged Fund Series A
|
10.53
|
-0.06
(0.57%)
|
|
Counsel International Growth Series A
|
28.22
|
-0.15
(0.52%)
|
|
Fidelity International Low Volatility ETF Fund Series B
|
11.17
|
-0.05
(0.46%)
|
|
Manulife World Investment Fund Advisor Series
|
19.45
|
-0.07
(0.34%)
|
|
Canada Life International Value Fund A
|
10.76
|
-0.03
(0.31%)
|
|
Manulife World Investment Class Advisor Series
|
23.41
|
-0.07
(0.30%)
|
|
Canoe International Equity Portfolio Class Series A
|
10.84
|
-0.02
(0.19%)
|
|
NBI International Equity Fund Advisor Series
|
11.01
|
-0.02
(0.18%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
20.47
|
-0.03
(0.15%)
|
|
Canoe Defensive International Equity Fund Series A
|
18.76
|
-0.03
(0.13%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.61
|
-0.02
(0.23%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.99
|
-0.01
(0.17%)
|
|
Purpose Total Return Bond Fund Series A
|
15.41
|
-0.03
(0.16%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.89
|
-0.01
(0.14%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.47
|
-0.01
(0.09%)
|
|
Dynamic Credit Spectrum Fund Series A
|
7.63
|
-0.01
(0.08%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
8.97
|
-0.01
(0.08%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.32
|
-0.01
(0.08%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.89
|
0.00
(0.07%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.71
|
-0.01
(0.07%)
|
|
MD Bond Fund Series A
|
6.71
|
-0.02
(0.30%)
|
|
Canoe Bond Advantage Fund Series A
|
8.36
|
-0.02
(0.28%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.74
|
-0.02
(0.28%)
|
|
NBI Income Fund Investor Series
|
7.52
|
-0.02
(0.27%)
|
|
Scotia Canadian Income Fund - Series A
|
11.95
|
-0.03
(0.24%)
|
|
Fidelity Canadian Bond Fund Series B
|
12.60
|
-0.03
(0.24%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
9.97
|
-0.02
(0.24%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.07
|
-0.03
(0.24%)
|
|
PIMCO Canadian Total Return Bond Fund Series A
|
9.44
|
-0.02
(0.23%)
|
|
Mackenzie Strategic Bond Fund Series A
|
8.84
|
-0.02
(0.23%)
|
|
CI Canadian REIT Fund Series A
|
16.94
|
-0.14
(0.84%)
|
|
Middlefield Real Estate Dividend Class Series A
|
12.37
|
-0.08
(0.64%)
|
|
CIBC Canadian Real Estate Fund Class A
|
32.40
|
-0.16
(0.48%)
|
|
Dynamic Global Real Estate Fund Series A
|
32.80
|
-0.15
(0.44%)
|
|
BMO Global REIT Fund Series A
|
9.67
|
-0.04
(0.41%)
|
|
Purpose Real Estate Income Fund Series A
|
16.23
|
-0.06
(0.38%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.64
|
-0.03
(0.33%)
|
|
CI Global REIT Private Pool Series A
|
9.88
|
-0.03
(0.30%)
|
|
CI Global REIT Fund Series A
|
8.00
|
-0.02
(0.20%)
|
|
CI Global REIT Class Series A
|
6.85
|
-0.01
(0.20%)
|
|
Lysander-Canso Bond Fund Series A
|
10.21
|
-0.02
(0.18%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.32
|
-0.01
(0.14%)
|
|
MD Short-Term Bond Fund Series A
|
9.86
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.72
|
-0.01
(0.10%)
|
|
IA Clarington Core Plus Bond Fund Series A
|
9.01
|
-0.01
(0.09%)
|
|
IG Core Portfolio - Income Series C
|
9.55
|
-0.01
(0.09%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.15
|
-0.01
(0.08%)
|
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.86
|
-0.01
(0.07%)
|
|
imaxx Short Term Bond Fund Class A
|
7.12
|
0.00
(0.06%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.89
|
0.00
(0.06%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.09
|
-0.05
(0.62%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.17
|
-0.04
(0.49%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.14
|
-0.04
(0.45%)
|
|
Franklin Western Asset Core Plus Bond Fund Series A
|
7.99
|
-0.04
(0.44%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.07
|
-0.03
(0.38%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.39
|
-0.03
(0.38%)
|
|
RBC Global Bond Fund Series A
|
9.03
|
-0.03
(0.37%)
|
|
Scotia Global Bond Fund - Series A
|
8.92
|
-0.03
(0.37%)
|
|
IG PIMCO Global Bond Fund Series F
|
8.83
|
-0.03
(0.37%)
|
|
Franklin Global Core Bond Fund Series A
|
9.94
|
-0.04
(0.36%)
|
|
Counsel U.S. Growth Series A
|
55.53
|
-0.27
(0.48%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
23.11
|
-0.11
(0.46%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
13.02
|
-0.05
(0.42%)
|
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
18.69
|
-0.07
(0.37%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
17.19
|
-0.06
(0.33%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
28.18
|
-0.09
(0.32%)
|
|
Scotia U.S. Dividend Fund - Series A
|
29.43
|
-0.08
(0.27%)
|
|
Scotia U.S. Equity Fund Series A
|
33.65
|
-0.09
(0.26%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
22.33
|
-0.06
(0.25%)
|
|
Manulife U.S. Dollar U.S. Dividend Income Fund Advisor Series
|
10.48
|
-0.02
(0.23%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.75
|
-0.07
(0.39%)
|
|
US Equity Small Cap Corporate Class A
|
18.15
|
-0.05
(0.26%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.39
|
-0.02
(0.26%)
|
|
US Equity Small Cap Pool Class W
|
35.42
|
-0.09
(0.25%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.01
|
-0.03
(0.13%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.43
|
-0.02
(0.05%)
|
|
Chou Europe Fund Series A
|
12.41
|
-0.06
(0.51%)
|
|
RBC European Equity Fund Series A
|
28.55
|
-0.10
(0.35%)
|
|
Fidelity Europe Class Series B
|
24.96
|
-0.08
(0.33%)
|
|
Fidelity Europe Fund Series B
|
41.84
|
-0.14
(0.33%)
|
|
Invesco EQV European Equity Class Series A
|
11.94
|
-0.03
(0.27%)
|
|
IG Mackenzie Ivy European Fund Series C
|
14.03
|
-0.04
(0.26%)
|
|
Mackenzie Ivy European Fund Series A
|
22.18
|
-0.06
(0.25%)
|
|
Invesco EQV European Equity Fund Series A
|
18.05
|
-0.04
(0.24%)
|
|
RBC Indigo European Fund Investor Series
|
32.43
|
-0.04
(0.11%)
|
|
CIBC European Equity Fund Class A
|
20.95
|
-0.02
(0.09%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
10.58
|
-0.06
(0.53%)
|
|
Fidelity Canadian Balanced Class Series B
|
28.18
|
-0.12
(0.41%)
|
|
Fidelity Canadian Balanced Fund Series B
|
25.74
|
-0.11
(0.41%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
9.23
|
-0.04
(0.41%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
10.86
|
-0.04
(0.39%)
|
|
Scotia Canadian Balanced Fund - Series A
|
29.33
|
-0.12
(0.39%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.31
|
-0.06
(0.38%)
|
|
TD Monthly Income Fund - Investor Series
|
24.48
|
-0.09
(0.37%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
10.30
|
-0.04
(0.35%)
|
|
CIBC Monthly Income Fund Class A
|
10.65
|
-0.04
(0.34%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
9.47
|
-0.03
(0.27%)
|
|
Dynamic Dividend Income Fund Series A
|
13.66
|
-0.04
(0.27%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
17.93
|
-0.05
(0.25%)
|
|
Scotia Income Advantage Fund - Series A
|
10.53
|
-0.03
(0.25%)
|
|
IPC Focus Balanced Portfolio Series A
|
10.62
|
-0.03
(0.25%)
|
|
Canada Life Global Growth and Income Fund A Series
|
11.34
|
-0.03
(0.24%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
11.77
|
-0.03
(0.24%)
|
|
Dynamic Dividend Income Class Series A
|
13.80
|
-0.03
(0.23%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
10.71
|
-0.03
(0.23%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.23
|
-0.02
(0.22%)
|
|
Foundation Wealth Diversifier Pool Class E
|
24.01
|
-0.05
(0.22%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.13
|
-0.19
(0.71%)
|
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
13.82
|
-0.09
(0.64%)
|
|
Fidelity Founders Currency Neutral Class Series A
|
18.60
|
-0.10
(0.54%)
|
|
AGF Global Select Fund Mutual Fund Series
|
36.41
|
-0.16
(0.44%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.66
|
-0.06
(0.43%)
|
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
11.91
|
-0.05
(0.43%)
|
|
Franklin Martin Currie Improving Society Fund Series A
|
11.24
|
-0.05
(0.43%)
|
|
CI Global Real Asset Private Pool Series A
|
10.17
|
-0.04
(0.42%)
|
|
TD Global Entertainment & Communications Fund - Investor Series
|
140.26
|
-0.59
(0.42%)
|
|
RBC Global Equity Fund Series A
|
22.37
|
-0.09
(0.42%)
|
|
Purpose Bitcoin Yield ETF Class A
|
6.26
|
-0.25
(3.85%)
|
|
Purpose Bitcoin ETF Class A
|
9.96
|
-0.39
(3.80%)
|
|
CI Bitcoin Fund Series A U$
|
10.33
|
-0.41
(3.78%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.37
|
-0.43
(3.64%)
|
|
Purpose Ether Yield ETF Class A
|
4.05
|
-0.11
(2.64%)
|
|
Purpose Ether ETF Class A
|
7.85
|
-0.21
(2.63%)
|
|
CI Ethereum Fund Series A U$
|
11.33
|
-0.31
(2.63%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
22.44
|
-0.52
(2.26%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.07
|
-0.03
(0.27%)
|
|
BMO Canadian Banks ETF Fund Series A
|
9.01
|
-0.05
(0.55%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.85
|
-0.06
(0.54%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.12
|
-0.04
(0.46%)
|
|
Purpose Canadian Financial Income Fund Series A
|
22.93
|
-0.09
(0.39%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.83
|
-0.03
(0.38%)
|
|
CIBC Financial Companies Fund Class A
|
39.25
|
-0.09
(0.23%)
|
|
Dynamic Financial Services Fund Series A
|
26.84
|
-0.06
(0.21%)
|
|
Dynamic Power Balanced Fund Series A
|
14.94
|
-0.11
(0.72%)
|
|
Scotia Dividend Balanced Fund - Series A
|
13.94
|
-0.09
(0.63%)
|
|
TD Dividend Income Class - Investor Series
|
16.55
|
-0.09
(0.54%)
|
|
TD Dividend Income Fund - Investor Series
|
47.02
|
-0.25
(0.53%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.80
|
-0.04
(0.50%)
|
|
CIBC Dividend Income Fund Class A
|
8.77
|
-0.04
(0.49%)
|
|
Renaissance Diversified Income Fund Class A
|
8.80
|
-0.04
(0.49%)
|
|
Axiom Canadian Growth Portfolio Class A
|
17.32
|
-0.08
(0.46%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
10.85
|
-0.05
(0.45%)
|
|
Dynamic Value Balanced Class Series A
|
14.41
|
-0.06
(0.41%)
|
|
TD Income Advantage Portfolio - Investor Series
|
10.03
|
-0.19
(1.86%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.61
|
-0.02
(0.30%)
|
|
Steadyhand Income Fund Series A
|
10.04
|
-0.03
(0.29%)
|
|
Canoe Enhanced Income Fund Series A
|
8.67
|
-0.02
(0.23%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
7.94
|
-0.02
(0.23%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.36
|
-0.02
(0.23%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.22
|
-0.03
(0.23%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
8.91
|
-0.02
(0.22%)
|
|
RBC Managed Payout Solution Series A
|
7.89
|
-0.02
(0.22%)
|
|
RBC Indigo Monthly Income Fund Investor Series
|
11.52
|
-0.02
(0.20%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
13.69
|
-0.12
(0.85%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
47.85
|
-0.39
(0.82%)
|
|
VPI Canadian Equity Pool - Series A
|
23.00
|
-0.18
(0.76%)
|
|
Scotia Canadian Growth Fund - Series A
|
118.52
|
-0.85
(0.71%)
|
|
TD Canadian Equity Fund Investor Series
|
50.82
|
-0.32
(0.63%)
|
|
Fidelity Canadian Growth Company Class Series B
|
84.96
|
-0.53
(0.62%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
98.70
|
-0.61
(0.62%)
|
|
TD Canadian Equity Class - Investor Series
|
18.10
|
-0.11
(0.60%)
|
|
Desjardins Dividend Growth Fund A Class
|
27.40
|
-0.14
(0.50%)
|
|
Tradex Equity Fund Limited
|
27.43
|
-0.14
(0.49%)
|
|
RBC Vision Balanced Fund Series A
|
15.13
|
-0.06
(0.41%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
33.32
|
-0.09
(0.28%)
|
|
IPC Focus Growth Portfolio Series A
|
11.57
|
-0.03
(0.26%)
|
|
Phillips, Hager & North Balanced Fund Series D
|
23.33
|
-0.06
(0.26%)
|
|
Dynamic U.S. Balanced Class Series A
|
26.17
|
-0.06
(0.24%)
|
|
Phillips, Hager & North Balanced Pension Trust Series F
|
23.33
|
-0.05
(0.23%)
|
|
Fidelity Growth Class Portfolio Series B
|
23.52
|
-0.05
(0.19%)
|
|
Fidelity Growth Portfolio Series B
|
19.85
|
-0.04
(0.19%)
|
|
FMOQ Omniresponsable Fund
|
14.33
|
-0.02
(0.17%)
|
|
CWB Onyx Growth Solution - Series A
|
14.70
|
-0.02
(0.16%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.13
|
-0.02
(0.41%)
|
|
Renaissance Real Return Bond Fund Class A
|
9.15
|
-0.03
(0.35%)
|
|
TD Real Return Bond Fund Investor Series
|
12.01
|
-0.04
(0.33%)
|
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
6.97
|
-0.02
(0.30%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.58
|
-0.02
(0.25%)
|
|
TD Global Conservative Opportunities Fund - Investor Series
|
12.76
|
-0.03
(0.23%)
|
|
IPC Focus Conservative Portfolio Series A
|
9.55
|
-0.02
(0.23%)
|
|
BMO USD Income ETF Portfolio Series A
|
9.20
|
-0.02
(0.22%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.27
|
-0.02
(0.20%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
10.15
|
-0.02
(0.20%)
|
|
RBC Global Very Conservative Portfolio Series A
|
9.90
|
-0.02
(0.19%)
|
|
Invesco Conservative ETF Portfolio Series A
|
9.54
|
-0.02
(0.19%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
9.95
|
-0.02
(0.19%)
|
|
GreenWise Conservative Portfolio Series A
|
9.73
|
-0.02
(0.18%)
|
|
CC&L Core Income and Growth Fund Series A
|
30.43
|
-0.15
(0.48%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.05
|
-0.05
(0.37%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
18.27
|
-0.05
(0.27%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.83
|
-0.04
(0.27%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
12.57
|
-0.03
(0.25%)
|
|
Dynamic Strategic Yield Class Series A
|
16.00
|
-0.04
(0.22%)
|
|
Dynamic Strategic Yield Fund Series A
|
11.95
|
-0.03
(0.22%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
13.76
|
-0.03
(0.22%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
16.30
|
-0.03
(0.20%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
10.63
|
-0.02
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
10.91
|
-0.02
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.61
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.83
|
-0.01
(0.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.50
|
-0.02
(0.16%)
|
|
RBC Target 2025 Education Fund Series A
|
10.07
|
0.00
(0.05%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.21
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.96
|
-0.01
(0.04%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
18.09
|
-0.06
(0.30%)
|
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.21
|
-0.01
(0.08%)
|
|
Dynamic Small Business Fund Series A
|
12.67
|
0.00
(0.01%)
|
|
BMO Clean Energy ETF Fund Series A
|
6.54
|
-0.05
(0.76%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.67
|
-0.07
(0.41%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.08
|
-0.03
(0.30%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.99
|
-0.02
(0.24%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.34
|
-0.02
(0.14%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.66
|
-0.02
(0.09%)
|
|
Mawer Global Small Cap Fund Series A
|
16.25
|
-0.01
(0.08%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.50
|
-0.01
(0.05%)
|
|
Pender Value Fund Class A
|
17.65
|
-0.01
(0.04%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
12.71
|
0.00
(0.02%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
-0.01
(0.15%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.87
|
-0.01
(0.14%)
|
|
Dynamic Alternative Yield Class Series A
|
15.19
|
-0.02
(0.14%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.71
|
0.00
(0.03%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.03
|
-0.07
(0.93%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.22
|
-0.10
(0.52%)
|
|
Renaissance Global Health Care Fund Class A
|
45.23
|
-0.14
(0.31%)
|
|
IG Mackenzie Global Health Care Fund Series A
|
40.65
|
-0.09
(0.22%)
|
|
TD Health Sciences Fund - Investor Series
|
114.45
|
-0.02
(0.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
7.41
|
-0.02
(0.25%)
|
|
BMG Gold BullionFund Class A
|
7.90
|
0.00
(0.03%)
|
|
Mackenzie Gold Bullion Fund Series A
|
19.05
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.13
|
-0.02
(0.18%)
|
|
Sun Life Milestone 2030 Fund Series A
|
14.22
|
-0.03
(0.18%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
13.70
|
-0.02
(0.17%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.29
|
-0.02
(0.15%)
|
|
RBC Target 2030 Education Fund Series A
|
13.51
|
-0.02
(0.13%)
|
|
IG Target Education 2030 Portfolio F
|
10.76
|
-0.01
(0.11%)
|
|
BMO Target Education 2030 Portfolio Series A
|
12.49
|
-0.01
(0.10%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
20.74
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.80
|
0.00
(0.01%)
|
|
Canoe Energy Income Portfolio Class Series A
|
6.92
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.89
|
-0.04
(0.50%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
8.17
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.77
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.48
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
14.81
|
-0.04
(0.29%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.36
|
-0.02
(0.14%)
|
|
RBC Target 2035 Education Fund Series A
|
11.45
|
-0.01
(0.09%)
|
|
IG Target Education 2035 Portfolio F
|
11.08
|
-0.01
(0.08%)
|
|
BMO Target Education 2035 Portfolio Series A
|
13.70
|
0.00
(0.03%)
|
|
RBC Retirement 2040 Portfolio Series A
|
12.54
|
-0.02
(0.14%)
|
|
RBC Retirement 2045 Portfolio Series A
|
12.54
|
-0.02
(0.13%)
|
|
RBC Retirement 2050 Portfolio Series A
|
12.16
|
-0.02
(0.12%)
|
|
RBC Retirement 2055 Portfolio Series A
|
10.39
|
-0.01
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
12.89
|
-0.01
(0.10%)
|
|
RBC Retirement 2060 Portfolio Series A
|
10.11
|
-0.01
(0.09%)
|
|
IG Target Education 2040 Portfolio F
|
11.25
|
-0.01
(0.07%)
|
|
RBC Target 2040 Education Fund Series A
|
11.49
|
-0.01
(0.05%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.09
|
-0.06
(0.54%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.89
|
-0.02
(0.24%)
|
|
Starlight Global Infrastructure Fund Series A
|
9.43
|
-0.01
(0.16%)
|
|
CI Global Infrastructure Private Pool Series A
|
11.78
|
-0.01
(0.08%)
|
|
CI Global Infrastructure Fund Series A
|
7.96
|
0.00
(0.04%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.95
|
-0.02
(0.21%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.73
|
-0.02
(0.21%)
|
|
Fidelity Corporate Bond Class Series B
|
11.93
|
-0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
9.87
|
-0.02
(0.17%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.51
|
-0.01
(0.16%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.82
|
-0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.52
|
-0.01
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.42
|
-0.02
(0.15%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
9.61
|
-0.01
(0.15%)
|
|
Renaissance Corporate Bond Fund Class A
|
8.74
|
-0.01
(0.15%)
|
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.13
|
-0.03
(0.35%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.01
|
-0.03
(0.30%)
|
|
CIBC Global Credit Fund Series A
|
9.80
|
-0.03
(0.28%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.16
|
-0.03
(0.28%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.20
|
-0.02
(0.27%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.53
|
-0.02
(0.26%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.39
|
-0.02
(0.26%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.46
|
-0.02
(0.26%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.94
|
-0.02
(0.25%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
-0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.00
|
-0.02
(0.34%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.81
|
-0.02
(0.32%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.78
|
-0.02
(0.25%)
|
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.98
|
-0.02
(0.20%)
|
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.87
|
-0.02
(0.20%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.86
|
-0.01
(0.14%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.69
|
-0.01
(0.09%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.39
|
-0.01
(0.06%)
|
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.35
|
0.00
(0.06%)
|
|
RBC Emerging Markets Bond Fund Series A
|
9.60
|
-0.01
(0.05%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.46
|
-0.14
(2.19%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.48
|
-0.02
(0.53%)
|
|
NEI Long Short Equity Fund Series A
|
10.41
|
-0.05
(0.52%)
|
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
17.58
|
-0.09
(0.50%)
|
|
Venator Founders Alternative Fund Series A1
|
7.10
|
-0.03
(0.46%)
|
|
Picton Mahoney Fortified Long Short Alternative Fund Class A
|
15.93
|
-0.06
(0.38%)
|
|
EHP Global Arbitrage Alternative Fund Class A
|
10.63
|
-0.04
(0.36%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.23
|
-0.03
(0.35%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.22
|
-0.04
(0.35%)
|
|
Forge First Long Short Alternative Fund Series A
|
17.36
|
-0.04
(0.24%)
|
|
Mackenzie Credit Absolute Return Fund Series A
|
8.26
|
-0.02
(0.23%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.94
|
-0.02
(0.21%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.32
|
-0.02
(0.21%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.95
|
-0.02
(0.19%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
0.00
(0.09%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.56
|
-0.01
(0.08%)
|
|
CIBC Alternative Credit Strategy Series A
|
10.14
|
-0.01
(0.06%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.03
|
-0.01
(0.06%)
|
|
RP Alternative Global Bond Fund Class A
|
9.69
|
-0.01
(0.06%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.33
|
-0.01
(0.06%)
|
|
Vision Alternative Income Fund Class A
|
10.11
|
-0.06
(0.62%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.00
|
-0.04
(0.36%)
|
|
Forge First Conservative Alternative Fund Series A
|
15.64
|
-0.04
(0.24%)
|
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.29
|
-0.02
(0.23%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
11.59
|
-0.02
(0.18%)
|
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.11
|
-0.03
(0.18%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.22
|
-0.02
(0.17%)
|
|
Arrow Opportunities Alternative Class Series A
|
13.02
|
-0.02
(0.14%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.08
|
-0.01
(0.14%)
|
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.23
|
-0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.00
|
-0.05
(0.46%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.02
|
-0.04
(0.45%)
|
|
Picton Mahoney Fortified Market Neutral Alternative Fund Class A
|
13.95
|
-0.02
(0.12%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
19.95
|
-0.01
(0.04%)
|
|
CC&L Global Market Neutral II Fund Series A
|
11.51
|
0.00
(0.01%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.70
|
-0.01
(0.07%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.05
|
-0.03
(0.37%)
|
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.79
|
-0.01
(0.37%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.79
|
-0.04
(0.36%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.80
|
-0.04
(0.36%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.35
|
-0.02
(0.30%)
|
|
Franklin Brandywine Global Sustainable Income Optimiser Fund Series A
|
4.35
|
-0.01
(0.29%)
|
|
Mackenzie USD Unconstrained Fixed Income Fund Series A
|
8.00
|
-0.02
(0.27%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.74
|
-0.02
(0.26%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.93
|
-0.02
(0.25%)
|
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.35
|
-0.02
(0.25%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.80
|
-0.01
(0.08%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.79
|
-0.08
(0.42%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.95
|
-0.03
(0.15%)
|
Fund Library
