|
Fidelity Global Value Long/Short Fund Series B
|
10.64
|
-0.25
(2.31%)
|
|
Purpose Global Innovators Fund Series A
|
27.05
|
-0.55
(1.99%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
52.46
|
-0.94
(1.76%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.98
|
-0.43
(1.71%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.58
|
-0.22
(1.49%)
|
|
Middlefield Global Agriculture Class Series A
|
28.95
|
-0.44
(1.49%)
|
|
Brandes Canadian Equity Fund Series A
|
45.92
|
-0.66
(1.43%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
15.07
|
-0.21
(1.38%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.92
|
-0.15
(1.37%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.38
|
-0.14
(1.34%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
24.14
|
-0.30
(1.23%)
|
|
Desjardins Dividend Growth Fund A Class
|
34.65
|
-0.27
(0.77%)
|
|
Educators Growth Fund Class A
|
39.27
|
-0.27
(0.67%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.95
|
-0.10
(0.67%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
22.58
|
-0.15
(0.64%)
|
|
Sionna Canadian Equity Fund - Series A
|
33.99
|
-0.21
(0.61%)
|
|
Manulife Canadian Equity Class Advisor Series
|
27.62
|
-0.17
(0.61%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.45
|
-0.15
(0.60%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.67
|
-0.10
(0.59%)
|
|
EdgePoint Canadian Portfolio Series A
|
62.77
|
-0.37
(0.59%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
59.29
|
-0.14
(0.23%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
67.09
|
-0.13
(0.19%)
|
|
NBI Small Cap Fund Investor Series
|
71.32
|
-0.12
(0.16%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
48.85
|
-0.07
(0.14%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.64
|
-0.28
(0.14%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
19.03
|
-0.02
(0.12%)
|
|
North Growth Canadian Equity Fund Series N
|
34.76
|
-0.03
(0.10%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.74
|
-0.03
(0.07%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.75
|
-0.03
(0.06%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.65
|
-0.08
(0.06%)
|
|
NBI Resource Fund Investor Series
|
87.36
|
-0.71
(0.80%)
|
|
TD Resource Fund Investor Series
|
30.67
|
-0.22
(0.71%)
|
|
RBC Global Resources Fund Series A
|
77.03
|
-0.50
(0.64%)
|
|
CI Global Resource Fund (Series A units)
|
45.07
|
-0.26
(0.58%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.74
|
-0.39
(0.56%)
|
|
Canada Life Global Resources Fund A Series
|
39.49
|
-0.22
(0.55%)
|
|
Mackenzie Global Resource Fund Series A
|
55.60
|
-0.27
(0.48%)
|
|
Mackenzie Global Resource Fund Series LB
|
20.07
|
-0.10
(0.48%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
30.99
|
-0.15
(0.47%)
|
|
IG Mackenzie Global Resource Fund II B
|
54.60
|
-0.26
(0.47%)
|
|
BMO Growth and Income Fund Advisor Series
|
8.08
|
-0.07
(0.83%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.60
|
-0.10
(0.65%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.25
|
-0.09
(0.61%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.88
|
-0.13
(0.60%)
|
|
NEI Canadian Dividend Fund Series A
|
17.72
|
-0.10
(0.56%)
|
|
Counsel Canadian Dividend Series A
|
22.65
|
-0.13
(0.55%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
78.72
|
-0.40
(0.51%)
|
|
Dynamic Canadian Advantage Class Series A
|
20.99
|
-0.10
(0.45%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.69
|
-0.08
(0.45%)
|
|
Guardian Canadian Equity Income Fund Series A
|
22.86
|
-0.10
(0.44%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.55
|
-0.13
(0.61%)
|
|
CIBC Precious Metals Fund Class A
|
46.91
|
-0.14
(0.30%)
|
|
NBI Precious Metals Fund Investor Series
|
48.29
|
-0.05
(0.11%)
|
|
RBC Global Precious Metals Fund Series A
|
167.43
|
-0.17
(0.10%)
|
|
TD Precious Metals Fund Investor Series
|
157.58
|
-0.14
(0.09%)
|
|
Purpose Global Innovators Fund Series A
|
27.05
|
-0.55
(1.99%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.81
|
-0.13
(0.92%)
|
|
Caldwell North American Fund Series A
|
17.94
|
-0.12
(0.67%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.49
|
-0.07
(0.57%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.95
|
-0.12
(0.56%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.84
|
-0.08
(0.40%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.54
|
-0.09
(0.38%)
|
|
BMO North American Dividend Fund Series A
|
70.67
|
-0.20
(0.28%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.12
|
-0.02
(0.21%)
|
|
Purpose Best Ideas Fund Series A
|
49.13
|
-0.07
(0.13%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.58
|
-0.22
(1.49%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
15.07
|
-0.21
(1.38%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.92
|
-0.15
(1.37%)
|
|
Fidelity International Value ETF Fund Series B
|
13.31
|
-0.18
(1.32%)
|
|
Outcome International Equity Income Fund Class A
|
10.42
|
-0.14
(1.32%)
|
|
Purpose International Dividend Fund Class A
|
29.48
|
-0.37
(1.25%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.91
|
-0.10
(1.19%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
23.92
|
-0.28
(1.14%)
|
|
Renaissance International Dividend Fund Class A
|
20.10
|
-0.23
(1.11%)
|
|
NBI International Value Fund Advisor Series
|
12.28
|
-0.13
(1.08%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.06
|
-0.02
(0.24%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.92
|
-0.02
(0.22%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.34
|
-0.02
(0.20%)
|
|
Purpose Total Return Bond Fund Series A
|
14.99
|
-0.03
(0.20%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.61
|
-0.02
(0.20%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.19%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.13
|
-0.01
(0.18%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.27
|
-0.01
(0.18%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.97
|
-0.02
(0.17%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.39
|
-0.02
(0.17%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.48
|
-0.13
(0.35%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.69
|
-0.03
(0.34%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.36
|
-0.03
(0.34%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.14
|
-0.03
(0.33%)
|
|
Mackenzie Strategic Bond Fund Series A
|
8.95
|
-0.03
(0.33%)
|
|
Mackenzie Strategic Bond Fund Series LB
|
8.85
|
-0.03
(0.33%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.27
|
-0.04
(0.32%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.89
|
-0.03
(0.32%)
|
|
Encasa Canadian Bond Fund Series A
|
9.26
|
-0.03
(0.32%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.63
|
-0.03
(0.32%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.10
|
-0.16
(0.95%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.70
|
-0.09
(0.95%)
|
|
CI Global REIT Private Pool Series A
|
10.70
|
-0.10
(0.89%)
|
|
Fidelity Global Real Estate Class Series B
|
14.09
|
-0.12
(0.87%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.61
|
-0.15
(0.87%)
|
|
CI Global REIT Fund Series A
|
7.67
|
-0.06
(0.84%)
|
|
CI Global REIT Class Series A
|
6.37
|
-0.05
(0.83%)
|
|
BMO Global REIT Fund Series A
|
10.00
|
-0.08
(0.82%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.41
|
-0.09
(0.79%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.48
|
-0.12
(0.79%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.93
|
-0.03
(0.32%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.32
|
-0.02
(0.21%)
|
|
IG Mackenzie Mortgage and Short Term Income Fund Series C
|
4.79
|
-0.01
(0.20%)
|
|
MD Short-Term Bond Fund Series A
|
10.08
|
-0.02
(0.20%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.38
|
-0.02
(0.18%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.74
|
-0.02
(0.18%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.05
|
-0.01
(0.17%)
|
|
Russell Investments Short Term Income Class Series B
|
7.63
|
-0.01
(0.17%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.32
|
-0.02
(0.16%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.29
|
-0.02
(0.16%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.16
|
-0.05
(0.60%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.31
|
-0.04
(0.48%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.95
|
-0.05
(0.45%)
|
|
BMO World Bond Fund Series A
|
7.69
|
-0.03
(0.42%)
|
|
Scotia Global Bond Fund - Series A
|
8.75
|
-0.03
(0.39%)
|
|
RP Strategic Income Plus Fund Class A
|
9.79
|
-0.03
(0.36%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.63
|
-0.03
(0.33%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.87
|
-0.03
(0.32%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.79
|
-0.03
(0.32%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.50
|
-0.03
(0.32%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.22
|
-0.23
(1.06%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.73
|
-0.17
(1.06%)
|
|
U.S. Equity Value Pool Series W
|
66.93
|
-0.71
(1.05%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.69
|
-0.16
(1.04%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
22.32
|
-0.18
(0.79%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.60
|
-0.07
(0.76%)
|
|
Brandes U.S. Equity Fund Series A
|
37.01
|
-0.28
(0.76%)
|
|
Fidelity U.S. All Cap Class Series B
|
38.98
|
-0.30
(0.75%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.63
|
-0.23
(0.75%)
|
|
Dynamic Power American Growth Fund Series A
|
29.61
|
-0.21
(0.69%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.78
|
-0.18
(0.74%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.66
|
-0.36
(0.73%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.56
|
-0.08
(0.71%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.18
|
-0.07
(0.71%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.96
|
-0.18
(0.70%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.15
|
-0.09
(0.69%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
57.68
|
-0.40
(0.69%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.46
|
-0.09
(0.69%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.04
|
-0.18
(0.69%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.08
|
-0.34
(0.69%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.38
|
-0.14
(1.34%)
|
|
Mackenzie Ivy European Fund Series A
|
23.38
|
-0.28
(1.20%)
|
|
Invesco European Equity Fund Series A
|
24.63
|
-0.30
(1.19%)
|
|
Invesco European Equity Class Series A
|
16.21
|
-0.19
(1.18%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.08
|
-0.63
(1.14%)
|
|
BMO European Fund Series A
|
38.33
|
-0.43
(1.10%)
|
|
CIBC European Equity Fund Class A
|
21.90
|
-0.23
(1.04%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.29
|
-0.41
(0.99%)
|
|
TD European Index Fund Investor Series
|
18.21
|
-0.17
(0.92%)
|
|
Chou Europe Fund Series A
|
9.43
|
-0.08
(0.88%)
|
|
CIBC Asia Pacific Fund Class A
|
25.65
|
-0.02
(0.07%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.11
|
-0.01
(0.07%)
|
|
Barreau du Québec Emerging Markets Index Fund
|
10.36
|
-0.04
(0.37%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
10.48
|
-0.03
(0.25%)
|
|
Lysander-Canso Balanced Fund Series A
|
24.22
|
-0.13
(0.52%)
|
|
ATB Monthly Income Portfolio Series A
|
11.29
|
-0.05
(0.46%)
|
|
Fidelity Monthly Income Fund Series B
|
20.29
|
-0.08
(0.40%)
|
|
Manulife Fundamental Income Class Advisor Series
|
15.57
|
-0.06
(0.40%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.20
|
-0.03
(0.40%)
|
|
Fidelity Monthly Income Class Series B
|
20.12
|
-0.08
(0.39%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.23
|
-0.05
(0.38%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.55
|
-0.05
(0.36%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.37
|
-0.03
(0.35%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.65
|
-0.05
(0.33%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.14
|
-0.15
(0.76%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.00
|
-0.09
(0.69%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.24
|
-0.07
(0.55%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.86
|
-0.07
(0.55%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
22.12
|
-0.11
(0.51%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.53
|
-0.09
(0.47%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.48
|
-0.06
(0.47%)
|
|
Lincluden Balanced Fund Series O
|
20.53
|
-0.09
(0.44%)
|
|
Franklin U.S. Monthly Income Fund Series A
|
13.22
|
-0.06
(0.43%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.55
|
-0.05
(0.41%)
|
|
ROMC Trust Series A
|
31.58
|
-0.43
(1.33%)
|
|
Mackenzie FuturePath Global Value Fund Series PA
|
16.51
|
-0.18
(1.06%)
|
|
Manulife Global Franchise Fund Advisor Series
|
14.17
|
-0.15
(1.03%)
|
|
Scotia Global Equity Fund Series A
|
23.92
|
-0.24
(1.00%)
|
|
Dynamic Global Equity Fund Series A
|
25.39
|
-0.24
(0.94%)
|
|
CI Global Equity Alpha Private Pool Series A
|
15.73
|
-0.14
(0.90%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
22.04
|
-0.20
(0.89%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.46
|
-0.12
(0.88%)
|
|
Brandes Global Equity Fund Series A
|
30.33
|
-0.26
(0.83%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.33
|
-0.11
(0.83%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.77
|
-0.05
(0.46%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
13.80
|
-0.05
(0.35%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.14
|
-0.03
(0.28%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.71
|
-0.06
(0.66%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.48
|
-0.11
(0.36%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.60
|
-0.19
(0.27%)
|
|
Fidelity Global Financial Services Class Series B
|
50.68
|
-0.14
(0.27%)
|
|
Dynamic Financial Services Fund Series A
|
36.09
|
-0.05
(0.13%)
|
|
Fidelity Global Health Care Class Series B
|
36.44
|
-0.15
(0.40%)
|
|
Fidelity Global Health Care Fund Series B
|
64.81
|
-0.26
(0.40%)
|
|
TD Health Sciences Fund - Investor Series
|
147.77
|
-0.49
(0.33%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.95
|
-0.06
(0.31%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
45.87
|
-0.12
(0.27%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.12
|
-0.03
(0.23%)
|
|
BMO Global Health Care Fund Series A
|
13.40
|
-0.03
(0.22%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
57.03
|
-0.12
(0.22%)
|
|
Renaissance Global Health Care Fund Class A
|
55.48
|
-0.01
(0.01%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.97
|
-0.13
(0.56%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.50
|
-0.10
(0.49%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.35
|
-0.04
(0.48%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
34.34
|
-0.15
(0.45%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.77
|
-0.07
(0.41%)
|
|
CI AIMvest Income Growth Fund Series SC
|
21.88
|
-0.09
(0.41%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.26
|
-0.06
(0.40%)
|
|
Portland Canadian Balanced Fund Series A
|
17.96
|
-0.07
(0.39%)
|
|
Educators Balanced Fund Class A
|
25.44
|
-0.10
(0.39%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.54
|
-0.12
(0.33%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.08
|
-0.04
(0.43%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.63
|
-0.05
(0.35%)
|
|
Fidelity Income Allocation Fund Series B
|
16.78
|
-0.06
(0.34%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.29
|
-0.03
(0.33%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.60
|
-0.05
(0.32%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.28
|
-0.03
(0.32%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.40
|
-0.04
(0.31%)
|
|
Renaissance Optimal Conservative Income Portfolio Class A
|
10.86
|
-0.03
(0.31%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.26
|
-0.03
(0.31%)
|
|
Canoe Enhanced Income Fund Series A
|
9.00
|
-0.03
(0.30%)
|
|
Sionna Opportunities Fund - Series A
|
26.30
|
-0.25
(0.95%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.35
|
-0.34
(0.91%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.56
|
-0.50
(0.91%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.39
|
-0.29
(0.91%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.10
|
-0.13
(0.91%)
|
|
NEI Canadian Equity Fund Series A
|
28.59
|
-0.25
(0.86%)
|
|
Counsel Canadian Value Series A
|
22.27
|
-0.19
(0.85%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.39
|
-0.17
(0.63%)
|
|
Tangerine Dividend Portfolio Series A
|
19.90
|
-0.11
(0.55%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
22.46
|
-0.12
(0.54%)
|
|
Dynamic Global Balanced Fund Series A
|
19.22
|
-0.17
(0.85%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.28
|
-0.18
(0.77%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.04
|
-0.07
(0.57%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.60
|
-0.04
(0.50%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.79
|
-0.11
(0.46%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.10
|
-0.09
(0.46%)
|
|
CI Global Balanced Fund (Series A units)
|
14.76
|
-0.07
(0.45%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.49
|
-0.09
(0.45%)
|
|
NCM Global Income Growth Class Series A
|
19.57
|
-0.09
(0.44%)
|
|
NEI Growth & Income Fund Series A
|
6.38
|
-0.03
(0.44%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.66
|
-0.05
(0.57%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.09
|
-0.02
(0.46%)
|
|
Chou Bond Fund Series A
|
10.10
|
-0.05
(0.51%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.27
|
-0.05
(0.39%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.52
|
-0.05
(0.38%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
|
12.54
|
-0.04
(0.33%)
|
|
Addenda Income Focus Fund Series A
|
10.10
|
-0.03
(0.32%)
|
|
FÉRIQUE ETF Moderate+ Portfolio Serie A
|
9.92
|
-0.03
(0.31%)
|
|
Purpose Active Conservative Fund Class A
|
24.42
|
-0.08
(0.31%)
|
|
Counsel Visio Income Pool Series A
|
11.13
|
-0.03
(0.31%)
|
|
Symmetry Conservative Portfolio Series A
|
15.50
|
-0.05
(0.30%)
|
|
NEI Conservative Yield Portfolio Series P
|
8.91
|
-0.03
(0.30%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.66
|
-0.12
(0.83%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.41
|
-0.08
(0.61%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.61
|
-0.05
(0.50%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.72
|
-0.06
(0.48%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.38
|
-0.09
(0.46%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.97
|
-0.06
(0.46%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.19
|
-0.06
(0.43%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.22
|
-0.07
(0.40%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.09
|
-0.04
(0.39%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.02
|
-0.03
(0.39%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.57
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.07
|
-0.03
(0.19%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.69
|
-0.02
(0.19%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.19
|
-0.04
(0.18%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.61
|
-0.02
(0.18%)
|
|
Brandes Canadian Equity Fund Series A
|
45.92
|
-0.66
(1.43%)
|
|
Chou RRSP Fund Series A
|
45.30
|
-0.35
(0.77%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.20
|
-0.08
(0.26%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.66
|
-0.04
(0.26%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.91
|
-0.07
(0.23%)
|
|
Dynamic Small Business Fund Series A
|
15.07
|
-0.02
(0.15%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.17
|
-0.81
(1.23%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.71
|
-0.10
(1.14%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.54
|
-0.11
(1.09%)
|
|
Brandes Global Opportunities Fund Series A
|
31.38
|
-0.31
(0.99%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.80
|
-0.13
(0.93%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.48
|
-0.18
(0.88%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.37
|
-0.11
(0.88%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.50
|
-0.21
(0.88%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.64
|
-0.16
(0.78%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
15.02
|
-0.10
(0.65%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.42
|
-0.28
(0.78%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.75
|
-0.07
(0.74%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.20
|
-0.02
(0.19%)
|
|
CI Structured Premium Yield Fund Series A
|
9.92
|
-0.02
(0.18%)
|
|
Canoe Premium Yield Fund Series A
|
12.89
|
-0.02
(0.13%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.22
|
0.00
(0.02%)
|
|
Dynamic Alternative Yield Class Series A
|
15.94
|
0.00
(0.01%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.12
|
0.00
(0.01%)
|
|
Purpose Premium Yield Fund - Series A
|
14.66
|
0.00
(0.01%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
52.46
|
-0.94
(1.76%)
|
|
Middlefield Global Agriculture Class Series A
|
28.95
|
-0.44
(1.49%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.32
|
-0.08
(0.80%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.06
|
-0.03
(0.31%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.17
|
-0.12
(0.30%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.72
|
-0.06
(0.11%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
74.25
|
-0.08
(0.11%)
|
|
Fidelity Technology Innovators Class Series B
|
153.10
|
-0.15
(0.10%)
|
|
Fidelity Technology Innovators Fund Series B
|
153.24
|
-0.15
(0.10%)
|
|
BMO Japan Fund Series A
|
18.01
|
-0.19
(1.04%)
|
|
RBC Japanese Equity Fund Series A
|
20.00
|
-0.18
(0.90%)
|
|
Fidelity Japan Class Series B
|
29.38
|
-0.24
(0.81%)
|
|
Fidelity Japan Fund Series B
|
29.67
|
-0.24
(0.81%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.86
|
-0.05
(0.44%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.07
|
-0.06
(0.44%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.71
|
-0.04
(0.36%)
|
|
BMG Gold BullionFund Class A
|
14.09
|
-0.04
(0.31%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.19
|
-0.02
(0.19%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.69
|
-0.04
(0.35%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.67
|
-0.03
(0.23%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
-0.02
(0.22%)
|
|
RBC Target 2030 Education Fund Series A
|
14.65
|
-0.03
(0.21%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.80
|
-0.03
(0.20%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.48
|
-0.03
(0.19%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.06
|
-0.04
(0.16%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.04
|
-0.02
(0.16%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.95
|
0.00
(0.02%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
0.00
(0.01%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.15
|
-0.11
(1.06%)
|
|
Canoe Energy Portfolio Class Series A
|
14.31
|
-0.10
(0.71%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.17
|
-0.05
(0.63%)
|
|
BMO Global Energy Fund Series A
|
16.51
|
-0.10
(0.58%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
87.82
|
-0.47
(0.53%)
|
|
RBC Global Energy Fund Series A
|
83.23
|
-0.44
(0.53%)
|
|
CIBC Energy Fund Class A
|
43.50
|
-0.18
(0.41%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
13.35
|
-0.05
(0.37%)
|
|
Dynamic Energy Income Fund Series A
|
17.97
|
-0.06
(0.33%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.32
|
-0.06
(0.26%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.58
|
-0.01
(0.08%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.04%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.02%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.39
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.01%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.50
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.08
|
-0.07
(0.38%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.25
|
-0.03
(0.24%)
|
|
RBC Target 2035 Education Fund Series A
|
13.80
|
-0.02
(0.17%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.09
|
-0.04
(0.15%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.11
|
-0.03
(0.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.83
|
-0.02
(0.14%)
|
|
BMO Global Infrastructure Fund Series A
|
12.16
|
-0.11
(0.90%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.32
|
-0.11
(0.87%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.75
|
-0.10
(0.87%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.15
|
-0.10
(0.83%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.32
|
-0.08
(0.78%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.39
|
-0.12
(0.78%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.75
|
-0.10
(0.69%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.63
|
-0.09
(0.69%)
|
|
Russell Investments Global Infrastructure Class Series B
|
10.67
|
-0.07
(0.67%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
15.85
|
-0.11
(0.67%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.05
|
-0.03
(0.29%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.58
|
-0.02
(0.27%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.53
|
-0.03
(0.27%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.94
|
-0.02
(0.25%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.17
|
-0.02
(0.24%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.93
|
-0.02
(0.24%)
|
|
CIBC 2031 Investment Grade Bond Fund Series A
|
9.80
|
-0.02
(0.23%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.13
|
-0.02
(0.23%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.56
|
-0.02
(0.23%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.78
|
-0.02
(0.23%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.30
|
-0.04
(0.43%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.26
|
-0.03
(0.38%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.06
|
-0.03
(0.36%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.41
|
-0.03
(0.34%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.49
|
-0.03
(0.31%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.54
|
-0.03
(0.30%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.26
|
-0.03
(0.30%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.73
|
-0.02
(0.28%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.47
|
-0.02
(0.27%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
8.91
|
-0.02
(0.27%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.05
|
-0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.41
|
-0.01
(0.18%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
-0.02
(0.17%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.93
|
-0.01
(0.14%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.76
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.15
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.25
|
-0.01
(0.09%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.93
|
-0.01
(0.05%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.64
|
-0.25
(2.31%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.98
|
-0.43
(1.71%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.25
|
-0.09
(0.80%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.10
|
-0.08
(0.69%)
|
|
Dynamic Global Growth Opportunities Fund Series A
|
15.74
|
-0.10
(0.65%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.07
|
-0.06
(0.64%)
|
|
Canoe Energy Plus Fund Series A
|
10.15
|
-0.06
(0.61%)
|
|
Canoe Equity Plus Fund Series A
|
11.11
|
-0.07
(0.59%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.58
|
-0.07
(0.44%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.76
|
-0.04
(0.38%)
|
|
RP Alternative Global Bond Fund Class A
|
9.32
|
-0.04
(0.43%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.84
|
-0.03
(0.30%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.45
|
-0.02
(0.26%)
|
|
Venator Alternative Income Fund Series A
|
4.90
|
-0.01
(0.20%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.78
|
-0.02
(0.17%)
|
|
Guardian Strategic Income Fund Series A
|
6.66
|
-0.01
(0.17%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.76
|
-0.02
(0.17%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.74
|
-0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.07
|
-0.02
(0.16%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.35
|
-0.01
(0.16%)
|
|
Friedberg Asset Allocation Fund U$
|
20.93
|
-0.24
(1.15%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.26
|
-0.05
(0.51%)
|
|
Auspice Diversified Trust Series A
|
11.39
|
-0.05
(0.43%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.02
|
-0.04
(0.40%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.90
|
-0.04
(0.40%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.68
|
-0.04
(0.40%)
|
|
Mackenzie Global Macro Fund Series A
|
11.04
|
-0.04
(0.31%)
|
|
Auspice One Fund Trust Series A
|
10.14
|
-0.03
(0.26%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.61
|
-0.03
(0.24%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.32
|
-0.02
(0.24%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.81
|
-0.05
(0.22%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.76
|
-0.02
(0.16%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.60
|
-0.01
(0.05%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.91
|
-0.05
(0.68%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.19
|
-0.06
(0.54%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.05
|
-0.06
(0.50%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.65
|
-0.05
(0.49%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.75
|
-0.04
(0.44%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.68
|
-0.04
(0.39%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.08
|
-0.03
(0.37%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.34
|
-0.03
(0.36%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.00
|
-0.03
(0.35%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.46
|
-0.03
(0.32%)
|
|
BMO U.S. Dividend Fund Series A
|
32.02
|
-0.19
(0.58%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
28.57
|
-0.17
(0.58%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.76
|
-0.07
(0.52%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.35
|
-0.07
(0.43%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.84
|
-0.11
(0.38%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.34
|
-0.09
(0.38%)
|
|
Mackenzie US Dividend Fund Series A
|
18.71
|
-0.07
(0.38%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.44
|
-0.07
(0.26%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.30
|
-0.07
(0.24%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.44
|
-0.09
(0.24%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.20
|
-0.15
(1.33%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.05
|
-0.22
(1.26%)
|
|
NEI Global Dividend RS Fund Series A
|
10.92
|
-0.10
(0.95%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.74
|
-0.11
(0.83%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.58
|
-0.19
(0.78%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.52
|
-0.16
(0.75%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.55
|
-0.12
(0.74%)
|
|
Invesco Global Dividend Class Series A
|
30.11
|
-0.21
(0.70%)
|
|
CI Global Dividend Private Pool Series A
|
10.06
|
-0.07
(0.69%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.11
|
-0.14
(0.66%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.74
|
-0.02
(0.21%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.87
|
-0.02
(0.14%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.93
|
-0.04
(0.14%)
|
|
RBC Target 2040 Education Fund Series A
|
14.55
|
-0.02
(0.14%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.01
|
-0.02
(0.11%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.09
|
-0.03
(0.22%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.63
|
-0.02
(0.14%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.85
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.59
|
-0.03
(0.10%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.35
|
-0.02
(0.12%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.74
|
-0.02
(0.12%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
-0.01
(0.12%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.28
|
-0.02
(0.12%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.67
|
-0.02
(0.11%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.94
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.75
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.98
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.19
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.36
|
-0.02
(0.09%)
|
|
TD Fixed Income Pool - Investor Series
|
9.12
|
-0.03
(0.33%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.78
|
-0.03
(0.31%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.85
|
-0.03
(0.31%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.94
|
-0.03
(0.30%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.49
|
-0.03
(0.30%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.22
|
-0.04
(0.30%)
|
|
Educators Bond Fund Class A
|
8.77
|
-0.03
(0.30%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.48
|
-0.01
(0.30%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.07
|
-0.03
(0.30%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.61
|
-0.03
(0.30%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.87
|
-0.04
(0.49%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.73
|
-0.04
(0.45%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.02
|
-0.03
(0.36%)
|
|
Canoe Global Income Fund Series A
|
6.05
|
-0.02
(0.34%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.86
|
-0.02
(0.34%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.20
|
-0.03
(0.33%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.71
|
-0.03
(0.32%)
|
|
PICTON Core Bond Fund Class A
|
9.98
|
-0.03
(0.31%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.16
|
-0.01
(0.31%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.96
|
-0.03
(0.31%)
|