|
Maple Leaf Critical Minerals Class Series A
|
1.18
|
-0.05
(4.03%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
13.84
|
-0.52
(3.62%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.47
|
-0.91
(3.57%)
|
|
TD Emerging Markets Class - Investor Series
|
17.78
|
-0.64
(3.47%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.35
|
-1.02
(3.47%)
|
|
Templeton Emerging Markets Fund Series A
|
19.19
|
-0.68
(3.44%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.42
|
-0.44
(3.43%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.98
|
-0.56
(3.41%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
153.94
|
-5.38
(3.38%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.48
|
-1.25
(3.31%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.74
|
-0.36
(1.69%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.49
|
-0.55
(1.67%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.89
|
-0.20
(1.44%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.54
|
-0.20
(1.44%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.23
|
-1.01
(1.42%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.86
|
-0.59
(1.42%)
|
|
MD Canadian Equity Fund Series A
|
29.65
|
-0.41
(1.36%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.54
|
-0.20
(1.33%)
|
|
EdgePoint Canadian Portfolio Series A
|
60.10
|
-0.80
(1.32%)
|
|
Renaissance Canadian Growth Fund Class A
|
65.26
|
-0.87
(1.31%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
65.04
|
-2.16
(3.21%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.40
|
-0.38
(2.54%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
69.96
|
-1.81
(2.53%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.28
|
-0.43
(2.29%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.73
|
-0.86
(2.29%)
|
|
Beutel Goodman Small Cap Fund Class D
|
48.71
|
-1.12
(2.24%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
50.93
|
-1.17
(2.24%)
|
|
Mawer New Canada Fund Series A
|
98.02
|
-2.21
(2.20%)
|
|
BMO Enterprise Fund Advisor Series
|
22.30
|
-0.50
(2.19%)
|
|
North Growth Canadian Equity Fund Series N
|
30.08
|
-0.61
(1.98%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.18
|
-0.05
(4.03%)
|
|
Dynamic Strategic Mining Class Series A
|
24.78
|
-0.77
(3.00%)
|
|
Ninepoint Resource Fund Class Series A
|
9.95
|
-0.30
(2.95%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.25
|
-0.04
(2.78%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.34
|
-0.33
(2.44%)
|
|
Scotia Resource Fund - Series A
|
57.30
|
-1.08
(1.85%)
|
|
BMO Resource Fund Series A
|
93.11
|
-0.35
(0.38%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.78
|
-0.04
(0.24%)
|
|
CI Global Resource Fund (Series A units)
|
42.69
|
-0.10
(0.24%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
67.48
|
-0.15
(0.22%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.42
|
-0.42
(2.02%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.54
|
-0.26
(1.33%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
24.51
|
-0.25
(1.01%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.70
|
-0.21
(0.98%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.90
|
-0.21
(0.93%)
|
|
Invesco Canadian Plus Dividend Class Series A
|
23.02
|
-0.22
(0.93%)
|
|
CIBC Dividend Growth Fund Class A
|
54.63
|
-0.51
(0.92%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.43
|
-0.14
(0.91%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.05
|
-0.17
(0.90%)
|
|
TD Dividend Growth Fund - Investor Series
|
156.41
|
-1.41
(0.89%)
|
|
Ninepoint Silver Equities Fund Series A
|
24.47
|
-0.91
(3.57%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
153.94
|
-5.38
(3.38%)
|
|
Dynamic Precious Metals Fund Series A
|
41.30
|
-0.97
(2.30%)
|
|
Canada Life Precious Metals Fund A Series
|
52.86
|
-1.21
(2.24%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.80
|
-1.17
(2.20%)
|
|
Mackenzie Precious Metals Fund Series A
|
181.77
|
-4.05
(2.18%)
|
|
CI Precious Metals Fund Series A
|
195.99
|
-3.86
(1.93%)
|
|
CI Precious Metals Class Series A
|
55.82
|
-1.10
(1.93%)
|
|
RBC Global Precious Metals Fund Series A
|
171.23
|
-3.07
(1.76%)
|
|
BMO Precious Metals Fund Series A
|
84.33
|
-1.47
(1.72%)
|
|
Caldwell North American Fund Series A
|
17.49
|
-0.27
(1.54%)
|
|
Fidelity North American Equity Class Series A
|
29.13
|
-0.43
(1.44%)
|
|
CI North American Equity Fund Series A
|
14.87
|
-0.20
(1.33%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.16
|
-0.22
(1.25%)
|
|
VPI Total Equity Pool Series A
|
15.66
|
-0.20
(1.23%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.93
|
-0.20
(1.17%)
|
|
Starlight North American Equity Fund Series A
|
26.82
|
-0.31
(1.15%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.23
|
-0.37
(1.09%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.58
|
-0.09
(1.09%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.04
|
-0.20
(1.05%)
|
|
Barometer International Equity Fund Class A
|
25.58
|
-0.61
(2.34%)
|
|
TD International Equity Focused Fund - Investor Series
|
13.87
|
-0.29
(2.05%)
|
|
Invesco International Growth Fund Series A
|
10.31
|
-0.21
(2.00%)
|
|
TD International Equity Focused Class - Investor Series
|
19.65
|
-0.40
(2.00%)
|
|
Invesco International Growth Class Series A
|
23.85
|
-0.48
(1.98%)
|
|
Invesco EQV International Equity Class Series A
|
20.94
|
-0.41
(1.91%)
|
|
RBC International Equity Fund Series A
|
31.29
|
-0.60
(1.89%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.21
|
-0.43
(1.88%)
|
|
Invesco EQV International Equity Fund Series A
|
9.08
|
-0.17
(1.87%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
17.92
|
-0.34
(1.86%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.94
|
-0.26
(1.43%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.81
|
-0.06
(0.57%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.12
|
-0.05
(0.50%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.47
|
-0.04
(0.49%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.31
|
-0.04
(0.47%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.86
|
-0.04
(0.47%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.26
|
-0.04
(0.44%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.92
|
-0.04
(0.44%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.52
|
-0.03
(0.42%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.16
|
-0.03
(0.42%)
|
|
Lysander-Canso Bond Fund Series A
|
10.65
|
-0.06
(0.59%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.47
|
-0.05
(0.50%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.02
|
-0.05
(0.48%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.84
|
-0.04
(0.44%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.85
|
-0.04
(0.42%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.50
|
-0.05
(0.40%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.31
|
-0.04
(0.39%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.41
|
-0.04
(0.38%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.04
|
-0.05
(0.38%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.29
|
-0.04
(0.38%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.86
|
-0.15
(1.08%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.50
|
-0.10
(1.04%)
|
|
CI Canadian REIT Fund Series A
|
18.23
|
-0.19
(1.04%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.01
|
-0.36
(0.98%)
|
|
Counsel Global Real Estate Series A
|
14.11
|
-0.13
(0.95%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.82
|
-0.06
(0.88%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.41
|
-0.32
(0.86%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.40
|
-0.15
(0.84%)
|
|
Fidelity Global Real Estate Class Series B
|
13.93
|
-0.12
(0.84%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.69
|
-0.10
(0.83%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.88
|
-0.03
(0.34%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
-0.03
(0.31%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
-0.03
(0.27%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.83
|
-0.02
(0.24%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.05
|
-0.02
(0.24%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.47
|
-0.02
(0.24%)
|
|
Counsel Short Term Bond Series A
|
9.42
|
-0.02
(0.23%)
|
|
CI Target 2028 Investment Grade Bond Fund Series A
|
9.98
|
-0.02
(0.23%)
|
|
CIBC Short-Term Income Fund Class A
|
11.26
|
-0.03
(0.23%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.92
|
-0.03
(0.23%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
-0.07
(0.96%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.63
|
-0.06
(0.67%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.18
|
-0.06
(0.53%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.82
|
-0.04
(0.45%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.12
|
-0.03
(0.42%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.78
|
-0.04
(0.41%)
|
|
RP Strategic Income Plus Fund Class A
|
10.06
|
-0.04
(0.40%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.71
|
-0.03
(0.39%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.85
|
-0.03
(0.37%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.28
|
-0.03
(0.36%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
68.89
|
-1.64
(2.33%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
33.97
|
-0.81
(2.32%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
16.11
|
-0.36
(2.16%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
19.64
|
-0.43
(2.13%)
|
|
Dynamic Power American Growth Class Series A
|
16.51
|
-0.35
(2.07%)
|
|
Dynamic Power American Growth Fund Series A
|
23.23
|
-0.49
(2.05%)
|
|
Manulife U.S. All Cap Equity Class Advisor Series
|
59.65
|
-1.24
(2.03%)
|
|
Manulife U.S. Equity Private Pool Advisor Series
|
45.59
|
-0.94
(2.03%)
|
|
Manulife U.S. All Cap Equity Fund Advisor Series
|
39.68
|
-0.82
(2.02%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
53.62
|
-1.10
(2.01%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.99
|
-3.44
(3.23%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.50
|
-0.83
(3.14%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.17
|
-0.26
(3.05%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.40
|
-0.36
(3.04%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
9.93
|
-0.31
(2.98%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
45.19
|
-1.36
(2.93%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
24.70
|
-0.73
(2.88%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
46.54
|
-1.38
(2.88%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.02
|
-0.77
(2.78%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
21.68
|
-0.62
(2.78%)
|
|
Invesco European Equity Fund Series A
|
21.59
|
-0.38
(1.74%)
|
|
Invesco European Equity Class Series A
|
14.22
|
-0.25
(1.73%)
|
|
RBC European Equity Fund Series A
|
29.25
|
-0.45
(1.51%)
|
|
CIBC European Equity Fund Class A
|
20.23
|
-0.30
(1.47%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.58
|
-0.72
(1.46%)
|
|
BMO European Fund Series A
|
35.69
|
-0.50
(1.39%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.73
|
-0.20
(1.37%)
|
|
CIBC European Index Fund Class A
|
17.65
|
-0.23
(1.29%)
|
|
Fidelity Europe Class Series B
|
29.14
|
-0.36
(1.22%)
|
|
Fidelity Europe Fund Series B
|
48.89
|
-0.60
(1.21%)
|
|
Fidelity Far East Class Series B
|
68.47
|
-2.18
(3.08%)
|
|
Fidelity Far East Fund Series B
|
64.05
|
-2.04
(3.08%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.95
|
-0.50
(2.86%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.61
|
-0.71
(1.94%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.49
|
-0.46
(1.93%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.90
|
-0.25
(1.28%)
|
|
Fidelity AsiaStar Class Series B
|
32.72
|
-0.95
(2.83%)
|
|
Fidelity AsiaStar Fund Series B
|
40.34
|
-1.18
(2.83%)
|
|
RBC Asian Equity Fund Series A
|
22.23
|
-0.63
(2.77%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.18
|
-0.46
(2.45%)
|
|
CIBC Asia Pacific Fund Class A
|
21.91
|
-0.49
(2.17%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.03
|
-0.40
(2.07%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.03
|
-0.42
(1.65%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
13.84
|
-0.52
(3.62%)
|
|
TD Emerging Markets Class - Investor Series
|
17.78
|
-0.64
(3.47%)
|
|
TD Emerging Markets Fund - Investor Series
|
28.35
|
-1.02
(3.47%)
|
|
Templeton Emerging Markets Fund Series A
|
19.19
|
-0.68
(3.44%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
12.42
|
-0.44
(3.43%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
15.98
|
-0.56
(3.41%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
36.48
|
-1.25
(3.31%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
19.94
|
-0.67
(3.26%)
|
|
RBC Emerging Markets Equity Fund Series A
|
25.19
|
-0.85
(3.26%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.36
|
-0.34
(3.18%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.17
|
-0.30
(1.09%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
52.94
|
-0.54
(1.01%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.30
|
-0.32
(1.00%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.54
|
-0.19
(0.96%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.75
|
-0.21
(0.89%)
|
|
RBC Balanced Fund Series A
|
17.74
|
-0.16
(0.89%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.50
|
-0.11
(0.89%)
|
|
FDP Balanced Portfolio Series A
|
22.70
|
-0.19
(0.85%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.82
|
-0.08
(0.85%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.94
|
-0.07
(0.84%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
12.21
|
-0.20
(1.60%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.14
|
-0.22
(1.41%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.19
|
-0.15
(1.33%)
|
|
North Growth Balanced Fund Series A
|
11.17
|
-0.14
(1.23%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
13.31
|
-0.16
(1.20%)
|
|
Manulife Global Strategic Balanced Yield Fund Advisor Series
|
12.15
|
-0.15
(1.18%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.23
|
-0.22
(1.18%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.15
|
-0.09
(1.17%)
|
|
RBC Vision Fossil Fuel Free Balanced Fund Series A
|
10.97
|
-0.13
(1.16%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.80
|
-0.24
(1.14%)
|
|
Chou Asia Fund Series A
|
30.37
|
-0.09
(0.28%)
|
|
Franklin Global Growth Fund Series A
|
25.76
|
-0.68
(2.57%)
|
|
Fidelity Global Innovators Currency Neutral Class Series A
|
38.39
|
-0.92
(2.33%)
|
|
AGF Global Select Fund Mutual Fund Series
|
42.15
|
-0.97
(2.25%)
|
|
Fidelity Disruptors Class Series B
|
10.86
|
-0.24
(2.15%)
|
|
Invesco Global Select Equity Fund Series A
|
40.55
|
-0.88
(2.12%)
|
|
Invesco Global Select Equity Class Series A
|
27.60
|
-0.60
(2.12%)
|
|
Fidelity Global Innovators Class Series A
|
46.38
|
-0.99
(2.08%)
|
|
Fidelity Disruptive Automation Class Series B
|
12.46
|
-0.26
(2.06%)
|
|
AGF Global Strategic Equity Fund Series P
|
40.55
|
-0.84
(2.03%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
15.15
|
-0.31
(2.01%)
|
|
CI Solana Fund Series A
|
5.06
|
-0.09
(1.66%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.36
|
-0.07
(0.48%)
|
|
CI Bitcoin Fund Series A U$
|
11.07
|
-0.04
(0.39%)
|
|
CI Ethereum Fund Series A U$
|
7.31
|
-0.01
(0.11%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.29
|
-0.47
(1.83%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.77
|
-0.24
(1.60%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.31
|
-0.24
(1.54%)
|
|
Fidelity Global Financial Services Class Series B
|
41.53
|
-0.65
(1.54%)
|
|
Fidelity Global Financial Services Fund Series B
|
57.66
|
-0.90
(1.54%)
|
|
CIBC Financial Companies Fund Class A
|
53.16
|
-0.74
(1.37%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.36
|
-0.17
(1.34%)
|
|
Dynamic Financial Services Fund Series A
|
32.21
|
-0.40
(1.22%)
|
|
TD Health Sciences Fund - Investor Series
|
120.45
|
-2.47
(2.01%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.15
|
-0.85
(1.71%)
|
|
Renaissance Global Health Care Fund Class A
|
50.08
|
-0.82
(1.62%)
|
|
Fidelity Global Health Care Class Series B
|
34.38
|
-0.56
(1.59%)
|
|
Fidelity Global Health Care Fund Series B
|
61.14
|
-0.99
(1.59%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.58
|
-0.27
(1.59%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.54
|
-0.65
(1.58%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.71
|
-0.22
(1.50%)
|
|
BMO Global Health Care Fund Series A
|
12.01
|
-0.18
(1.49%)
|
|
Invesco Income Growth Fund Series SC
|
20.88
|
-0.26
(1.24%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.22
|
-0.24
(1.16%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.89
|
-0.31
(1.11%)
|
|
Dynamic Power Balanced Fund Series A
|
18.41
|
-0.21
(1.10%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.21
|
-0.25
(1.10%)
|
|
Invesco Select Balanced Fund Series A
|
22.87
|
-0.25
(1.06%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
25.57
|
-0.27
(1.05%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.40
|
-0.39
(1.03%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.57
|
-0.12
(1.01%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
19.55
|
-0.19
(0.97%)
|
|
Axiom Balanced Income Portfolio Class A
|
14.77
|
-0.11
(0.74%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.89
|
-0.09
(0.71%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.13
|
-0.06
(0.70%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.87
|
-0.04
(0.70%)
|
|
IG Core Portfolio - Income Plus C
|
7.92
|
-0.06
(0.69%)
|
|
TD Comfort Balanced Income Portfolio - Investor Series
|
15.87
|
-0.11
(0.69%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.74
|
-0.09
(0.68%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.30
|
-0.10
(0.68%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.22
|
-0.10
(0.67%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.55
|
-0.12
(0.67%)
|
|
Fidelity Special Situations Class Series B
|
74.01
|
-1.26
(1.68%)
|
|
Fidelity Special Situations Fund Series B
|
53.68
|
-0.92
(1.68%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.02
|
-0.43
(1.63%)
|
|
Fidelity Greater Canada Class Series B
|
50.02
|
-0.75
(1.48%)
|
|
Fidelity Greater Canada Fund Series B
|
28.95
|
-0.44
(1.48%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
68.29
|
-1.00
(1.44%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.78
|
-0.29
(1.44%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
78.77
|
-1.12
(1.40%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
39.98
|
-0.57
(1.40%)
|
|
Palos Equity Income Fund Series A
|
9.12
|
-0.13
(1.39%)
|
|
Invesco Global Balanced Fund Series A
|
11.74
|
-0.19
(1.61%)
|
|
Invesco Global Balanced Class Series A
|
20.80
|
-0.34
(1.60%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.36
|
-0.15
(1.54%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.99
|
-0.18
(1.51%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.20
|
-0.03
(1.40%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.36
|
-0.27
(1.39%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
42.23
|
-0.59
(1.39%)
|
|
Axiom Foreign Growth Portfolio Class A
|
26.10
|
-0.36
(1.37%)
|
|
Meritage Global Growth Plus Portfolio Advisor Series/DSC
|
16.09
|
-0.22
(1.37%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
22.70
|
-0.32
(1.37%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.21
|
-0.02
(0.52%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.93
|
-0.04
(0.45%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.31
|
-0.11
(0.93%)
|
|
RBC Global Conservative Portfolio Series A
|
11.58
|
-0.10
(0.86%)
|
|
Symmetry Conservative Portfolio Series A
|
14.69
|
-0.13
(0.85%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.73
|
-0.09
(0.83%)
|
|
Canada Life Moderate Portfolio A
|
14.96
|
-0.12
(0.81%)
|
|
Counsel Focus Conservative Portfolio Series A
|
10.45
|
-0.08
(0.80%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.08
|
-0.09
(0.80%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.09
|
-0.10
(0.80%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
11.81
|
-0.09
(0.79%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.14
|
-0.08
(0.78%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.90
|
-0.24
(1.61%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.50
|
-0.22
(1.57%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.42
|
-0.22
(1.32%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.76
|
-0.19
(1.14%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
12.75
|
-0.15
(1.14%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.21
|
-0.25
(1.13%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.18
|
-0.13
(1.07%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.28
|
-0.14
(1.05%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.67
|
-0.13
(1.00%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.67
|
-0.13
(0.98%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.21
|
-0.12
(0.76%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.95
|
-0.10
(0.64%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.37
|
-0.06
(0.52%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.91
|
-0.17
(0.90%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.15
|
-0.08
(0.61%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.69
|
-0.65
(2.02%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.89
|
-0.61
(2.00%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.97
|
-0.28
(1.98%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.28
|
-0.41
(1.91%)
|
|
Pender Small Cap Opportunities Fund Class A
|
40.24
|
-0.72
(1.76%)
|
|
Dynamic Small Business Fund Series A
|
14.64
|
-0.22
(1.45%)
|
|
Brandes Canadian Equity Fund Series A
|
43.28
|
-0.56
(1.27%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.45
|
-0.50
(2.49%)
|
|
CIBC International Small Companies Fund Class A
|
48.30
|
-1.23
(2.47%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.53
|
-0.29
(2.27%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
59.76
|
-1.32
(2.17%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.21
|
-0.33
(2.12%)
|
|
Invesco Global Opportunities Class Series A
|
13.21
|
-0.28
(2.10%)
|
|
BMO Global Small Cap Fund Series A
|
13.82
|
-0.28
(2.01%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
9.72
|
-0.20
(1.98%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.49
|
-0.27
(1.98%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.00
|
-0.24
(1.92%)
|
|
Renaissance China Plus Fund Class A
|
38.16
|
-0.90
(2.31%)
|
|
RBC China Equity Fund Series A
|
11.99
|
-0.16
(1.29%)
|
|
BMO Greater China Fund Series A
|
12.17
|
-0.16
(1.29%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.78
|
-0.25
(1.04%)
|
|
Fidelity China Class Series B
|
24.53
|
-0.25
(1.01%)
|
|
Fidelity China Fund Series B
|
36.32
|
-0.37
(1.01%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.65
|
-0.25
(0.76%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.76
|
-0.09
(0.74%)
|
|
Dynamic Premium Yield Fund Series A
|
11.57
|
-0.08
(0.73%)
|
|
Dynamic Premium Yield Class - Series A
|
16.51
|
-0.12
(0.73%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.29
|
-0.08
(0.56%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.62
|
-0.06
(0.53%)
|
|
CI Structured Premium Yield Fund Series A
|
9.84
|
-0.04
(0.39%)
|
|
Dynamic Alternative Yield Class Series A
|
16.10
|
-0.06
(0.35%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.53
|
-0.03
(0.34%)
|
|
TD Science & Technology Fund - Investor Series
|
182.41
|
-4.65
(2.49%)
|
|
CI Tech Giants Covered Call Fund Series A
|
14.22
|
-0.31
(2.13%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.49
|
-0.18
(2.13%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.78
|
-0.58
(2.11%)
|
|
Fidelity Technology Innovators Class Series B
|
126.67
|
-2.36
(1.83%)
|
|
Fidelity Technology Innovators Fund Series B
|
126.80
|
-2.36
(1.83%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.60
|
-0.89
(1.81%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
67.16
|
-1.24
(1.81%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
58.19
|
-1.02
(1.73%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.79
|
-0.91
(1.72%)
|
|
RBC Japanese Equity Fund Series A
|
17.62
|
-0.46
(2.57%)
|
|
Fidelity Japan Class Series B
|
25.17
|
-0.55
(2.14%)
|
|
Fidelity Japan Fund Series B
|
25.42
|
-0.56
(2.14%)
|
|
BMO Japan Fund Series A
|
15.49
|
-0.33
(2.06%)
|
|
RBC India Equity Fund A
|
15.85
|
-0.19
(1.21%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.22
|
-0.11
(0.54%)
|
|
Dynamic Strategic Gold Class Series A
|
45.90
|
-0.92
(1.96%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.97
|
-0.42
(1.89%)
|
|
CI Gold Corporate Class (Series A shares)
|
29.71
|
-0.51
(1.70%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.69
|
-0.67
(1.67%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.22
|
-0.78
(1.55%)
|
|
BMG Gold BullionFund Class A
|
16.39
|
-0.15
(0.89%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.06
|
-0.09
(0.61%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.32
|
-0.22
(1.03%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.31
|
-0.11
(0.79%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.18
|
-0.08
(0.58%)
|
|
RBC Target 2030 Education Fund Series A
|
14.34
|
-0.08
(0.53%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.35
|
-0.05
(0.45%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.46
|
-0.05
(0.34%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.75
|
-0.05
(0.32%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
-0.03
(0.29%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.11
|
-0.01
(0.06%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.84
|
-0.03
(0.27%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.96
|
-0.05
(0.26%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.59
|
-0.02
(0.21%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.78
|
-0.02
(0.19%)
|
|
Dynamic Preferred Yield Class Series A
|
9.89
|
-0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.16
|
-0.02
(0.16%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.02
(0.16%)
|
|
CI Preferred Share Fund (Series A units)
|
13.16
|
-0.01
(0.05%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.15%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
-0.01
(0.09%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.33
|
-0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
0.00
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
-0.01
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
0.00
(0.05%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.61
|
0.00
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.87
|
-0.28
(1.14%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.86
|
-0.13
(0.92%)
|
|
RBC Target 2035 Education Fund Series A
|
13.00
|
-0.11
(0.85%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.50
|
-0.09
(0.83%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.64
|
-0.13
(0.79%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.71
|
-0.13
(0.75%)
|
|
RGP Global Infrastructure Fund Class A
|
12.23
|
-0.17
(1.38%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.23
|
-0.09
(0.80%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.74
|
-0.07
(0.62%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.42
|
-0.05
(0.41%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.66
|
-0.05
(0.35%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.96
|
-0.14
(0.32%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.84
|
-0.03
(0.24%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.43
|
-0.02
(0.15%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.38
|
-0.02
(0.15%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.64
|
-0.02
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.83
|
-0.04
(0.41%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.04
(0.40%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.30
|
-0.04
(0.38%)
|
|
Fidelity Corporate Bond Class Series B
|
12.37
|
-0.05
(0.38%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.89
|
-0.04
(0.37%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.23
|
-0.03
(0.36%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.75
|
-0.03
(0.35%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.95
|
-0.04
(0.34%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
-0.04
(0.34%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.22
|
-0.03
(0.33%)
|
|
CIBC Global Credit Fund Series A
|
10.13
|
-0.06
(0.58%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.42
|
-0.05
(0.51%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.67
|
-0.04
(0.49%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.86
|
-0.05
(0.48%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.24
|
-0.04
(0.43%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.51
|
-0.04
(0.43%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.23
|
-0.04
(0.43%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.69
|
-0.04
(0.43%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.79
|
-0.04
(0.42%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.48
|
-0.04
(0.40%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.80
|
-0.09
(0.76%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.58
|
-0.04
(0.49%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.32
|
-0.04
(0.49%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.76
|
-0.04
(0.46%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
-0.02
(0.32%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.27
|
-0.01
(0.20%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.64
|
-0.02
(0.18%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.49
|
-0.52
(3.25%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.95
|
-0.31
(2.56%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
22.38
|
-0.39
(1.73%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.56
|
-0.15
(1.59%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.33
|
-0.12
(1.55%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.96
|
-0.54
(1.53%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.60
|
-0.22
(1.46%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.15
|
-0.19
(1.44%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.02
|
-0.13
(1.41%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
13.22
|
-0.19
(1.41%)
|
|
RP Alternative Global Bond Fund Class A
|
9.56
|
-0.06
(0.60%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.30
|
-0.04
(0.50%)
|
|
Venator Alternative Income Fund Series A
|
5.05
|
-0.02
(0.44%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.83
|
-0.04
(0.41%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.17
|
-0.05
(0.39%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.07
|
-0.03
(0.36%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.19
|
-0.03
(0.36%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
-0.03
(0.35%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.97
|
-0.03
(0.35%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
-0.03
(0.33%)
|
|
Friedberg Asset Allocation Fund U$
|
22.55
|
-0.35
(1.53%)
|
|
Auspice One Fund Trust Series A
|
9.28
|
-0.13
(1.39%)
|
|
Mackenzie Global Macro Fund Series A
|
9.54
|
-0.12
(1.21%)
|
|
Exponential Balanced Growth Fund Class A
|
9.89
|
-0.12
(1.17%)
|
|
iProfile Alternatives Private Pool Series I
|
11.19
|
-0.09
(0.81%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.59
|
-0.08
(0.73%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.36
|
-0.07
(0.71%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.50
|
-0.06
(0.52%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.95
|
-0.08
(0.52%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.20
|
-0.06
(0.51%)
|
|
PCJ Absolute Return II Fund Series A
|
10.56
|
-0.08
(0.79%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.11
|
-0.02
(0.23%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.47
|
-0.03
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.07
|
-0.01
(0.13%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
-0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.09
|
-0.01
(0.09%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
-0.01
(0.06%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.24
|
-0.06
(0.70%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.94
|
-0.05
(0.62%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.91
|
-0.06
(0.61%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.47
|
-0.06
(0.60%)
|
|
MD Strategic Yield Fund Series A
|
8.79
|
-0.05
(0.57%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.83
|
-0.05
(0.53%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.13
|
-0.05
(0.48%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.76
|
-0.04
(0.47%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.33
|
-0.02
(0.47%)
|
|
Fidelity Absolute Income Fund Series B
|
9.96
|
-0.05
(0.45%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.63
|
-0.23
(1.36%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
90.75
|
-1.20
(1.30%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.57
|
-0.28
(1.29%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.69
|
-0.20
(1.27%)
|
|
Canada Life US Dividend Fund A
|
20.67
|
-0.26
(1.26%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.77
|
-0.20
(1.23%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.20
|
-0.28
(1.23%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.04
|
-0.26
(1.03%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.61
|
-0.26
(1.01%)
|
|
RBC U.S. Dividend Fund Series A
|
38.34
|
-0.39
(1.00%)
|
|
Invesco Global Dividend Class Series A
|
26.48
|
-0.49
(1.83%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.31
|
-0.39
(1.81%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
18.59
|
-0.33
(1.72%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.74
|
-0.41
(1.71%)
|
|
Manulife Global Dividend Fund Advisor Series
|
17.72
|
-0.30
(1.69%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.93
|
-0.33
(1.61%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.78
|
-0.20
(1.40%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.47
|
-0.30
(1.38%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.46
|
-0.17
(1.35%)
|
|
Desjardins Global Dividend Fund A Class
|
47.85
|
-0.65
(1.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.19
|
-0.33
(1.24%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.62
|
-0.12
(1.11%)
|
|
RBC Target 2040 Education Fund Series A
|
13.41
|
-0.14
(1.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.62
|
-0.15
(1.04%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.20
|
-0.15
(0.97%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.05
|
-0.39
(1.38%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.76
|
-0.14
(1.27%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.11
|
-0.18
(1.16%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.33
|
-0.13
(1.10%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.52
|
-0.21
(1.40%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.17
|
-0.23
(1.40%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.30
|
-0.27
(1.40%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.51
|
-0.28
(1.40%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.48
|
-0.16
(1.39%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.88
|
-0.20
(1.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.76
|
-0.12
(1.25%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.43
|
-0.16
(1.24%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.01
|
-0.15
(1.23%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.80
|
-0.18
(1.21%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.53
|
-0.04
(0.43%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.83
|
-0.04
(0.39%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.42
|
-0.04
(0.38%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.01
|
-0.03
(0.38%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.04
|
-0.03
(0.38%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.70
|
-0.03
(0.38%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
-0.03
(0.37%)
|
|
CIBC Canadian Bond Fund Class A
|
12.52
|
-0.05
(0.37%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.83
|
-0.04
(0.37%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.09
|
-0.04
(0.37%)
|
|
Templeton Global Bond Fund Series A
|
6.10
|
-0.04
(0.61%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.20
|
-0.04
(0.49%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.00
|
-0.04
(0.47%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.23
|
-0.04
(0.46%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.97
|
-0.04
(0.44%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.92
|
-0.04
(0.41%)
|
|
Counsel Fixed Income Series A
|
10.90
|
-0.04
(0.40%)
|
|
RBC $U.S. Core Bond Pool A
|
8.98
|
-0.03
(0.39%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.28
|
-0.01
(0.38%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.88
|
-0.04
(0.38%)
|