|
Fidelity Global Value Long/Short Fund Series B
|
10.79
|
-0.28
(2.56%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.16
|
-1.30
(2.52%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.70
|
-0.69
(2.01%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.26
|
-0.20
(1.90%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.17
|
-0.40
(1.79%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.09
|
-0.33
(1.77%)
|
|
CI U.S. Equity Private Pool Series A
|
9.22
|
-0.15
(1.63%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.93
|
-0.21
(1.62%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.34
|
-0.27
(1.61%)
|
|
U.S. Equity Value Pool Series W
|
69.50
|
-1.13
(1.60%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.46
|
-0.44
(1.20%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
20.15
|
-0.20
(0.98%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.77
|
-0.21
(0.92%)
|
|
EdgePoint Canadian Portfolio Series A
|
63.57
|
-0.58
(0.91%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
18.08
|
-0.15
(0.82%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.31
|
-0.13
(0.81%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
15.76
|
-0.11
(0.67%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
25.16
|
-0.17
(0.67%)
|
|
Educators Growth Fund Class A
|
40.53
|
-0.27
(0.65%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.52
|
-0.22
(0.60%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.56
|
-1.19
(0.85%)
|
|
NBI Small Cap Fund Investor Series
|
74.12
|
-0.60
(0.80%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.13
|
-0.09
(0.70%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.61
|
-0.09
(0.64%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
72.69
|
-0.45
(0.62%)
|
|
BMO Enterprise Fund Advisor Series
|
22.72
|
-0.13
(0.55%)
|
|
Mawer New Canada Fund Series F
|
100.47
|
-0.54
(0.53%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.33
|
-0.17
(0.45%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
113.25
|
-0.52
(0.45%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.53
|
-0.08
(0.45%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.37
|
-0.20
(0.93%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.73
|
-0.20
(0.93%)
|
|
Dynamic Canadian Advantage Fund
|
17.04
|
-0.16
(0.91%)
|
|
Fidelity Dividend Plus Class Series B
|
17.25
|
-0.14
(0.78%)
|
|
Fidelity Dividend Plus Fund Series B
|
22.88
|
-0.18
(0.78%)
|
|
NEI Canadian Dividend Fund Series A
|
18.30
|
-0.11
(0.59%)
|
|
CI AIMvest Canadian Plus Dividend Class Series A
|
25.19
|
-0.14
(0.56%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
27.86
|
-0.15
(0.55%)
|
|
Counsel Canadian Dividend Series A
|
23.33
|
-0.13
(0.54%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.33
|
-0.04
(0.51%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.58
|
-0.22
(1.00%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.92
|
-0.12
(0.98%)
|
|
CI North American Equity Fund Series A
|
17.02
|
-0.16
(0.95%)
|
|
Purpose Best Ideas Fund Series A
|
49.01
|
-0.46
(0.94%)
|
|
Caldwell North American Fund Series A
|
18.33
|
-0.15
(0.80%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.95
|
-0.09
(0.77%)
|
|
BMO North American Dividend Fund Series A
|
71.95
|
-0.33
(0.45%)
|
|
Fidelity CanAm Opportunities Class Series A
|
23.11
|
-0.10
(0.45%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.47
|
-0.09
(0.43%)
|
|
RBC North American Growth Fund Series A
|
91.21
|
-0.39
(0.43%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.81
|
-0.16
(1.46%)
|
|
Brandes International Equity Fund Series A
|
27.92
|
-0.32
(1.12%)
|
|
NBI International Equity Fund Advisor Series
|
12.97
|
-0.14
(1.08%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor Series
|
13.00
|
-0.14
(1.06%)
|
|
NBI International High Conviction Equity Private Portfolio Advisor-2 Series
|
24.43
|
-0.26
(1.06%)
|
|
Dynamic International Equity Fund Series A
|
42.83
|
-0.44
(1.01%)
|
|
Scotia International Equity Fund Series A
|
16.64
|
-0.16
(0.93%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.87
|
-0.13
(0.89%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.20
|
-0.17
(0.85%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.99
|
-0.14
(0.84%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.06
|
-0.01
(0.16%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.49
|
-0.01
(0.16%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.25
|
-0.01
(0.13%)
|
|
Fidelity American High Yield Fund Series B
|
9.51
|
-0.01
(0.13%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.80
|
-0.01
(0.12%)
|
|
Purpose Total Return Bond Fund Series A
|
15.18
|
-0.02
(0.11%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.11
|
-0.01
(0.11%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.21
|
-0.01
(0.09%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.72
|
0.00
(0.08%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.20
|
0.00
(0.07%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.73
|
-0.03
(0.30%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.41
|
-0.04
(0.30%)
|
|
Mackenzie Strategic Bond Fund Series A
|
9.03
|
-0.03
(0.30%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.02
|
-0.03
(0.30%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.94
|
-0.03
(0.30%)
|
|
Russell Investments Fixed Income Class Series B
|
11.50
|
-0.03
(0.28%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.22
|
-0.03
(0.28%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.69
|
-0.02
(0.28%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.99
|
-0.03
(0.27%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.47
|
-0.03
(0.27%)
|
|
Dynamic Global Real Estate Fund Series A
|
38.48
|
-0.41
(1.04%)
|
|
CI Global REIT Class Series A
|
6.79
|
-0.06
(0.86%)
|
|
CIBC Canadian Real Estate Fund Class A
|
38.51
|
-0.33
(0.85%)
|
|
BMO Global REIT Fund Series A
|
10.51
|
-0.09
(0.84%)
|
|
CI Global REIT Private Pool Series A
|
11.29
|
-0.09
(0.83%)
|
|
CI Global REIT Fund Series A
|
8.12
|
-0.07
(0.81%)
|
|
CI Canadian REIT Fund Series A
|
18.99
|
-0.15
(0.79%)
|
|
Purpose Real Estate Income Fund Series A
|
18.27
|
-0.14
(0.76%)
|
|
Counsel Global Real Estate Series A
|
15.11
|
-0.11
(0.71%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.26
|
-0.07
(0.71%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.00
|
-0.03
(0.28%)
|
|
Russell Investments Short Term Income Class Series B
|
7.74
|
-0.01
(0.11%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.39
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.14
|
-0.01
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.96
|
-0.01
(0.08%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.02
|
-0.01
(0.07%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.99
|
-0.01
(0.06%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
-0.01
(0.05%)
|
|
Educators Mortgage & Income Fund Class A
|
11.22
|
-0.01
(0.05%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.80
|
0.00
(0.05%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.23
|
-0.08
(0.92%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.23
|
-0.05
(0.60%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.33
|
-0.01
(0.31%)
|
|
RP Strategic Income Plus Fund Class A
|
9.90
|
-0.03
(0.27%)
|
|
Sustainable Income 100 Fund Series A
|
9.18
|
-0.02
(0.26%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.07
|
-0.02
(0.23%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.47
|
-0.02
(0.22%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.74
|
-0.02
(0.22%)
|
|
Scotia Global Bond Fund - Series A
|
8.87
|
-0.02
(0.22%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.84
|
-0.02
(0.20%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.09
|
-0.33
(1.77%)
|
|
CI U.S. Equity Private Pool Series A
|
9.22
|
-0.15
(1.63%)
|
|
U.S. Equity Value Corporate Class Series A
|
16.34
|
-0.27
(1.61%)
|
|
U.S. Equity Value Pool Series W
|
69.50
|
-1.13
(1.60%)
|
|
CI U.S. Equity Fund Series A
|
41.56
|
-0.67
(1.59%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.27
|
-0.36
(1.59%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
16.51
|
-0.27
(1.59%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
17.72
|
-0.28
(1.57%)
|
|
CI U.S. Equity Class Series A
|
36.85
|
-0.59
(1.57%)
|
|
NBI U.S. Equity Fund Investor Series
|
78.29
|
-0.85
(1.07%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.70
|
-0.69
(2.01%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
17.03
|
-0.17
(1.01%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
114.47
|
-1.17
(1.01%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
12.26
|
-0.10
(0.81%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.79
|
-0.11
(0.81%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.76
|
-0.09
(0.79%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.84
|
-0.12
(0.74%)
|
|
Fidelity Small Cap America Class Series B
|
48.93
|
-0.35
(0.72%)
|
|
Fidelity Small Cap America Fund Series B
|
89.68
|
-0.65
(0.72%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.83
|
-0.11
(0.69%)
|
|
Chou Europe Fund Series A
|
9.50
|
-0.12
(1.24%)
|
|
Mackenzie Ivy European Fund Series A
|
23.78
|
-0.24
(0.99%)
|
|
AGF European Equity Class Mutual Fund Series
|
56.83
|
-0.36
(0.64%)
|
|
Fidelity Europe Class Series B
|
33.33
|
-0.16
(0.48%)
|
|
Fidelity Europe Fund Series B
|
55.92
|
-0.27
(0.48%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.57
|
-0.09
(0.38%)
|
|
BMO European Fund Series A
|
39.97
|
-0.14
(0.34%)
|
|
CIBC European Index Fund Class A
|
20.07
|
-0.07
(0.32%)
|
|
Invesco European Equity Class Series A
|
16.87
|
-0.05
(0.30%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.52
|
-0.12
(0.29%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.25
|
-0.16
(0.53%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
19.89
|
0.00
(0.02%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
17.81
|
0.00
(0.02%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.76
|
-0.13
(0.63%)
|
|
CI AIMvest Diversified Yield Class Series P
|
24.00
|
-0.13
(0.54%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.96
|
-0.05
(0.48%)
|
|
Fidelity Monthly Income Fund Series B
|
20.60
|
-0.09
(0.45%)
|
|
Fidelity Monthly Income Class Series B
|
20.44
|
-0.09
(0.44%)
|
|
TD Monthly Income Fund - Investor Series
|
32.49
|
-0.14
(0.43%)
|
|
Franklin Canadian Balanced Fund Series A
|
37.61
|
-0.16
(0.42%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.73
|
-0.05
(0.41%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.82
|
-0.05
(0.38%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.38
|
-0.14
(0.38%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.19
|
-0.20
(1.04%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.00
|
-0.10
(0.79%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.51
|
-0.07
(0.69%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.91
|
-0.06
(0.63%)
|
|
Canada Life Global Equity and Income Fund A Series
|
12.62
|
-0.08
(0.61%)
|
|
Scotia Global Balanced Fund - Series A
|
18.39
|
-0.11
(0.61%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.64
|
-0.07
(0.60%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.93
|
-0.07
(0.58%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.55
|
-0.05
(0.52%)
|
|
Lincluden Balanced Fund Series O
|
20.88
|
-0.11
(0.51%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.65
|
-0.02
(0.05%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
22.17
|
-0.40
(1.79%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.86
|
-0.14
(1.56%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
10.87
|
-0.17
(1.53%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
11.05
|
-0.17
(1.50%)
|
|
Scotia Global Equity Fund Series A
|
25.48
|
-0.36
(1.38%)
|
|
Dynamic Global Equity Fund Series A
|
25.44
|
-0.35
(1.37%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.39
|
-0.14
(1.33%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
16.26
|
-0.22
(1.32%)
|
|
CI Global Equity Alpha Private Pool Series A
|
16.21
|
-0.20
(1.23%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.58
|
-0.32
(1.11%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.94
|
-0.03
(0.27%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.26
|
-0.20
(1.90%)
|
|
Dynamic Financial Services Fund Series A
|
37.69
|
-0.44
(1.15%)
|
|
CIBC Financial Companies Fund Class A
|
65.08
|
-0.51
(0.78%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.79
|
-0.21
(0.66%)
|
|
Fidelity Global Financial Services Class Series B
|
51.20
|
-0.24
(0.46%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.32
|
-0.33
(0.46%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.44
|
-0.12
(0.30%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.58
|
-0.03
(0.16%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.43
|
-0.03
(0.14%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.69
|
-0.08
(0.17%)
|
|
Renaissance Global Health Care Fund Class A
|
55.21
|
-0.05
(0.09%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
35.03
|
-0.26
(0.73%)
|
|
Educators Monthly Income Fund Class A
|
10.20
|
-0.07
(0.72%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.83
|
-0.17
(0.70%)
|
|
Scotia Dividend Balanced Fund - Series A
|
18.08
|
-0.13
(0.69%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.66
|
-0.14
(0.63%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.73
|
-0.21
(0.60%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.97
|
-0.13
(0.60%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
10.30
|
-0.06
(0.59%)
|
|
TD Dividend Income Fund - Investor Series
|
67.85
|
-0.40
(0.59%)
|
|
TD Dividend Income Class - Investor Series
|
23.83
|
-0.14
(0.58%)
|
|
Fidelity Income Allocation Fund Series B
|
17.01
|
-0.08
(0.49%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.95
|
-0.03
(0.48%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.28
|
-0.04
(0.47%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
10.03
|
-0.04
(0.41%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.47
|
-0.06
(0.36%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.73
|
-0.04
(0.34%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.80
|
-0.05
(0.33%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.74
|
-0.05
(0.32%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.44
|
-0.03
(0.32%)
|
|
Russell Investments Conservative Income Class Series B
|
8.74
|
-0.03
(0.30%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.38
|
-0.61
(1.56%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.06
|
-0.89
(1.55%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.25
|
-0.51
(1.55%)
|
|
Steadyhand Equity Fund Series A
|
26.26
|
-0.35
(1.32%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.69
|
-0.30
(1.05%)
|
|
Counsel Canadian Value Series A
|
23.14
|
-0.20
(0.87%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
23.86
|
-0.21
(0.87%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
60.46
|
-0.53
(0.86%)
|
|
CI AIMvest Canadian Class Series A
|
17.89
|
-0.12
(0.69%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
28.71
|
-0.20
(0.68%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.24
|
-0.13
(1.30%)
|
|
CI U.S. Monthly Income Fund Series A
|
22.43
|
-0.29
(1.28%)
|
|
Dynamic Global Balanced Fund Series A
|
19.28
|
-0.23
(1.16%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.67
|
-0.08
(0.90%)
|
|
CI Global Balanced Fund (Series A units)
|
15.22
|
-0.13
(0.84%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
20.10
|
-0.17
(0.82%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.87
|
-0.10
(0.82%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.70
|
-0.10
(0.78%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.10
|
-0.10
(0.78%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.36
|
-0.02
(0.77%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.73
|
-0.05
(0.57%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.67
|
-0.04
(0.40%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.41
|
-0.05
(0.40%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.65
|
-0.05
(0.38%)
|
|
Dynamic Active Conservative ETF Portfolio Series A
|
11.81
|
-0.04
(0.37%)
|
|
Russell Investments Global Income Balanced Series B
|
11.70
|
-0.04
(0.36%)
|
|
Invesco Strategic Yield Fund Series A
|
10.16
|
-0.04
(0.36%)
|
|
Russell Investments Multi-Asset Income Strategy Class Series B
|
13.96
|
-0.05
(0.36%)
|
|
Counsel Conservative Portfolio Series A
|
17.17
|
-0.06
(0.35%)
|
|
NBI Sustainable Conservative Portfolio Advisor Series
|
10.62
|
-0.04
(0.35%)
|
|
Russell Investments Multi-Asset Income Strategy Series B
|
6.58
|
-0.02
(0.34%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.77
|
-0.07
(0.71%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.18
|
-0.05
(0.51%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.25
|
-0.04
(0.50%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.63
|
-0.09
(0.50%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.69
|
-0.06
(0.47%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.82
|
-0.05
(0.38%)
|
|
Steadyhand Founders Fund Series A
|
17.05
|
-0.06
(0.37%)
|
|
Dynamic Strategic Yield Fund Series A
|
12.96
|
-0.05
(0.37%)
|
|
Dynamic Strategic Yield Class Series A
|
19.02
|
-0.07
(0.36%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.55
|
-0.07
(0.35%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
-0.02
(0.20%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.29
|
0.00
(0.02%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.74
|
-0.03
(0.23%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.47
|
-0.01
(0.03%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
33.00
|
-0.43
(1.27%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.49
|
-0.20
(1.26%)
|
|
Brandes Canadian Equity Fund Series A
|
48.35
|
-0.48
(0.98%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.73
|
-0.33
(0.74%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.75
|
-0.14
(0.42%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
20.57
|
-0.32
(1.52%)
|
|
Renaissance Global Small-Cap Fund Class A
|
42.19
|
-0.60
(1.39%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
67.66
|
-0.79
(1.15%)
|
|
Counsel Global Small Cap Series A
|
25.72
|
-0.30
(1.14%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.12
|
-0.13
(1.13%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.89
|
-0.10
(1.04%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.89
|
-0.12
(0.99%)
|
|
Scotia Global Small Cap Fund - Series A
|
17.98
|
-0.16
(0.89%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.50
|
-0.12
(0.80%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.92
|
-0.06
(0.65%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.56
|
-0.05
(0.55%)
|
|
Canoe Premium Yield Fund Series A
|
12.99
|
-0.05
(0.35%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.21
|
-0.07
(0.27%)
|
|
Dynamic Alternative Yield Class Series A
|
16.26
|
-0.04
(0.23%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.34
|
-0.02
(0.22%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
-0.01
(0.21%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.33
|
-0.01
(0.15%)
|
|
CI Structured Premium Yield Fund Series A
|
10.05
|
-0.01
(0.12%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.34
|
-0.02
(0.12%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.26
|
-0.01
(0.06%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
50.16
|
-1.30
(2.52%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.58
|
-0.54
(1.32%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.46
|
-0.50
(0.90%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.27
|
-0.68
(0.90%)
|
|
Fidelity Technology Innovators Class Series B
|
153.65
|
-1.36
(0.88%)
|
|
Fidelity Technology Innovators Fund Series B
|
153.79
|
-1.36
(0.88%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.44
|
-0.09
(0.83%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.36
|
-0.08
(0.52%)
|
|
RBC Global Technology Fund Series A
|
24.76
|
-0.12
(0.48%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.60
|
-0.05
(0.35%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.29
|
-0.15
(0.71%)
|
|
RBC India Equity Fund Series A
|
16.40
|
-0.07
(0.44%)
|
|
BMO Japan Fund Series A
|
18.07
|
-0.06
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.83
|
-0.03
(0.30%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.96
|
-0.04
(0.25%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.19
|
-0.03
(0.24%)
|
|
RBC Target 2030 Education Fund Series A
|
14.79
|
-0.03
(0.17%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.81
|
-0.02
(0.12%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.61
|
-0.02
(0.10%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.42
|
-0.01
(0.03%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.25
|
-0.02
(0.13%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.53
|
-0.01
(0.11%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.04
|
-0.01
(0.08%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.63
|
-0.01
(0.06%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.13
|
-0.01
(0.05%)
|
|
CI Preferred Share Fund (Series A units)
|
13.83
|
-0.01
(0.05%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.35
|
-0.01
(0.04%)
|
|
Dynamic Preferred Yield Class Series A
|
10.24
|
0.00
(0.04%)
|
|
Canoe Energy Portfolio Class Series A
|
14.80
|
-0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.73
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.18
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.53
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.83
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.32
|
-0.05
(0.28%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.33
|
-0.05
(0.27%)
|
|
RBC Retirement 2035 Portfolio Series A
|
15.02
|
-0.04
(0.27%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.41
|
-0.03
(0.26%)
|
|
RBC Target 2035 Education Fund Series A
|
13.99
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.55
|
0.00
(0.01%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.72
|
-0.12
(0.93%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.82
|
-0.15
(0.91%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.69
|
-0.09
(0.87%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.95
|
-0.09
(0.69%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.09
|
-0.08
(0.54%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.31
|
-0.23
(0.54%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.31
|
-0.13
(0.50%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.32
|
-0.09
(0.50%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.06
|
-0.05
(0.49%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.41
|
-0.08
(0.49%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.32
|
-0.02
(0.22%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.09
|
-0.02
(0.21%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.78
|
-0.02
(0.20%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.63
|
-0.02
(0.20%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.58
|
-0.02
(0.20%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.01
|
-0.02
(0.19%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.51
|
-0.02
(0.19%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.64
|
-0.02
(0.18%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.03
|
-0.02
(0.18%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.21
|
-0.02
(0.18%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.31
|
-0.03
(0.30%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.44
|
-0.02
(0.25%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.58
|
-0.02
(0.23%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.61
|
-0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.33
|
-0.02
(0.21%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.55
|
-0.02
(0.20%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.79
|
-0.02
(0.20%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.31
|
-0.02
(0.18%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.90
|
-0.02
(0.17%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.45
|
-0.02
(0.17%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
-0.03
(0.28%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.50
|
-0.02
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.03
|
-0.02
(0.23%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.17
|
-0.02
(0.22%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
0.00
(0.06%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
-0.01
(0.05%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.79
|
-0.28
(2.56%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.93
|
-0.21
(1.62%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
27.36
|
-0.30
(1.10%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.73
|
-0.09
(0.97%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.42
|
-0.11
(0.96%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.67
|
-0.09
(0.93%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.51
|
-0.10
(0.87%)
|
|
Canoe Equity Plus Fund Series A
|
11.26
|
-0.09
(0.77%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
16.08
|
-0.11
(0.66%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.91
|
-0.07
(0.62%)
|
|
Venator Alternative Income Fund Series A
|
5.00
|
-0.02
(0.32%)
|
|
RP Alternative Global Bond Fund Class A
|
9.55
|
-0.02
(0.24%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.82
|
-0.02
(0.18%)
|
|
Arrow Income Alternative Fund Series A
|
10.16
|
-0.01
(0.15%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.17
|
-0.02
(0.14%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.01
|
-0.01
(0.12%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.72
|
-0.01
(0.10%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.40
|
-0.01
(0.09%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.26
|
-0.01
(0.09%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
-0.01
(0.08%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.35
|
-0.06
(0.56%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.00
|
-0.06
(0.56%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.97
|
-0.03
(0.26%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.58
|
-0.02
(0.24%)
|
|
iProfile Alternatives Private Pool Series I
|
12.42
|
-0.02
(0.13%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.04
|
-0.01
(0.07%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.19
|
-0.01
(0.07%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
0.00
(0.02%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.54
|
0.00
(0.01%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.78
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.86
|
-0.04
(0.39%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
-0.02
(0.23%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.14%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.05
|
-0.03
(0.12%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.62
|
-0.03
(0.35%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.75
|
-0.03
(0.34%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.03
|
-0.02
(0.24%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.79
|
-0.02
(0.23%)
|
|
MD Strategic Yield Fund Series A
|
9.07
|
-0.02
(0.22%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.19
|
-0.02
(0.22%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.82
|
-0.02
(0.21%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.58
|
-0.03
(0.21%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.27
|
-0.03
(0.21%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.93
|
-0.02
(0.20%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.83
|
-0.21
(1.11%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.65
|
-0.16
(0.92%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.36
|
-0.26
(0.88%)
|
|
BMO U.S. Dividend Fund Series A
|
32.51
|
-0.26
(0.80%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.10
|
-0.23
(0.79%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.09
|
-0.16
(0.77%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.28
|
-0.22
(0.76%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.47
|
-0.13
(0.74%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.86
|
-0.16
(0.68%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.19
|
-0.26
(0.64%)
|
|
Desjardins Global Dividend Fund A Class
|
55.61
|
-0.63
(1.11%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.33
|
-0.15
(1.06%)
|
|
Scotia Global Dividend Class - Series A
|
30.77
|
-0.32
(1.04%)
|
|
Scotia Global Dividend Fund - Series A
|
25.33
|
-0.27
(1.04%)
|
|
CI Global Dividend Private Pool Series A
|
10.44
|
-0.09
(0.83%)
|
|
IA Clarington Global Dividend Fund Series A
|
14.01
|
-0.12
(0.82%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.86
|
-0.11
(0.81%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.30
|
-0.21
(0.80%)
|
|
NEI Global Dividend RS Fund Series A
|
10.98
|
-0.08
(0.76%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
58.96
|
-0.45
(0.75%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.09
|
-0.05
(0.29%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.22
|
-0.05
(0.27%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.92
|
-0.03
(0.23%)
|
|
RBC Target 2040 Education Fund Series A
|
14.81
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.49
|
0.00
(0.01%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.87
|
-0.05
(0.30%)
|
|
BMO Target Education 2045 Portfolio Series A
|
13.01
|
-0.04
(0.28%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.30
|
-0.03
(0.22%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.59
|
-0.05
(0.30%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.94
|
-0.03
(0.29%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.94
|
-0.04
(0.28%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.46
|
-0.04
(0.28%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.08
|
-0.04
(0.27%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.89
|
-0.05
(0.25%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.62
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.49
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.74
|
0.00
(0.01%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.24
|
-0.03
(0.33%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.82
|
-0.02
(0.27%)
|
|
Dynamic Advantage Bond Class Series A
|
13.12
|
-0.03
(0.26%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
10.04
|
-0.03
(0.26%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.94
|
-0.03
(0.25%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.92
|
-0.02
(0.25%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.91
|
-0.01
(0.25%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.25
|
-0.01
(0.25%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.95
|
-0.02
(0.25%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.43
|
-0.02
(0.25%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.93
|
-0.04
(0.54%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.95
|
-0.03
(0.27%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.83
|
-0.02
(0.27%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.27
|
-0.02
(0.25%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.55
|
-0.02
(0.23%)
|
|
Canoe Global Income Fund Series A
|
6.16
|
-0.01
(0.23%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.97
|
-0.01
(0.23%)
|
|
Counsel Fixed Income Series A
|
10.88
|
-0.02
(0.22%)
|
|
IG Core Portfolio - Global Income Series C
|
8.43
|
-0.02
(0.21%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.77
|
-0.02
(0.21%)
|
