|
CI Solana Fund Series A
|
4.96
|
-0.25
(4.86%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
30.64
|
-1.45
(4.50%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.31
|
-0.39
(4.47%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.34
|
-0.20
(4.40%)
|
|
CI Bitcoin Fund Series A U$
|
10.41
|
-0.40
(3.69%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.46
|
-0.48
(3.67%)
|
|
Purpose Bitcoin ETF Class A
|
9.49
|
-0.36
(3.63%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.28
|
-0.46
(3.62%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.33
|
-0.63
(3.34%)
|
|
Purpose Ether Yield ETF Class A
|
1.45
|
-0.05
(3.32%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
19.78
|
-0.30
(1.48%)
|
|
Desjardins Dividend Growth Fund A Class
|
31.47
|
-0.36
(1.12%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.21
|
-0.14
(0.96%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.52
|
-0.10
(0.69%)
|
|
Manulife Canadian Equity Private Pool Advisor Series
|
25.04
|
-0.14
(0.57%)
|
|
Manulife Canadian Equity Class Advisor Series
|
26.92
|
-0.15
(0.57%)
|
|
Educators Growth Fund Class A
|
36.38
|
-0.20
(0.55%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
49.19
|
-0.27
(0.55%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.18
|
-0.10
(0.42%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.09
|
-0.08
(0.39%)
|
|
North Growth Canadian Equity Fund Series N
|
30.13
|
-0.41
(1.33%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
72.18
|
-0.82
(1.13%)
|
|
NBI Quebec Growth Fund Investor Series
|
130.47
|
-1.47
(1.12%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.50
|
-0.13
(0.95%)
|
|
NBI Small Cap Fund Investor Series
|
70.90
|
-0.41
(0.57%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
49.52
|
-0.15
(0.31%)
|
|
Beutel Goodman Small Cap Fund Class D
|
47.39
|
-0.14
(0.30%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
18.48
|
-0.05
(0.24%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
66.85
|
-0.14
(0.21%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
13.62
|
-0.03
(0.20%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.22
|
-0.15
(0.79%)
|
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
71.06
|
-0.40
(0.55%)
|
|
NEI Canadian Dividend Fund Series A
|
16.50
|
-0.09
(0.55%)
|
|
TD Dividend Growth Fund - Investor Series
|
154.66
|
-0.84
(0.54%)
|
|
TD Dividend Growth Class - Investor Series
|
27.89
|
-0.15
(0.53%)
|
|
Scotia Canadian Dividend Class - Series A
|
22.86
|
-0.10
(0.45%)
|
|
Scotia Canadian Dividend Fund - Series A
|
111.57
|
-0.50
(0.45%)
|
|
Sun Life Dynamic Equity Income Fund Series A
|
14.53
|
-0.07
(0.45%)
|
|
Dynamic Equity Income Fund Series A
|
28.96
|
-0.13
(0.45%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.10
|
-0.06
(0.44%)
|
|
Purpose Best Ideas Fund Series A
|
39.35
|
-0.90
(2.24%)
|
|
Starlight North American Equity Fund Series A
|
25.97
|
-0.45
(1.69%)
|
|
Purpose Global Innovators Fund Series A
|
20.06
|
-0.32
(1.56%)
|
|
CI North American Equity Fund Series A
|
14.16
|
-0.22
(1.54%)
|
|
Caldwell North American Fund Series A
|
17.35
|
-0.24
(1.37%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
16.44
|
-0.20
(1.20%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.26
|
-0.10
(1.17%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.83
|
-0.14
(1.17%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
16.61
|
-0.19
(1.10%)
|
|
Dynamic Sustainable Equity Fund Series A
|
10.76
|
-0.11
(1.04%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
9.50
|
-0.14
(1.48%)
|
|
Fidelity International Growth Class Series B
|
23.86
|
-0.32
(1.33%)
|
|
Fidelity International Growth Fund Series B
|
24.28
|
-0.33
(1.33%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.06
|
-0.13
(1.24%)
|
|
Invesco International Growth Fund Series A
|
9.96
|
-0.12
(1.22%)
|
|
Invesco International Growth Class Series A
|
23.04
|
-0.28
(1.21%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
17.70
|
-0.22
(1.21%)
|
|
Renaissance International Equity Fund Class A
|
11.39
|
-0.14
(1.20%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
27.52
|
-0.31
(1.13%)
|
|
NBI Active International Equity Fund Advisor Series
|
10.73
|
-0.12
(1.12%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.63
|
-0.18
(0.99%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.04
|
-0.04
(0.54%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.62
|
-0.06
(0.53%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.53
|
-0.05
(0.53%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.32
|
-0.04
(0.53%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.36
|
-0.04
(0.53%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.20
|
-0.04
(0.50%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.76
|
-0.04
(0.50%)
|
|
TD High Yield Bond Fund Investor Series
|
5.98
|
-0.03
(0.50%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.39
|
-0.05
(0.50%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.35
|
-0.02
(0.23%)
|
|
MD Bond Fund Series A
|
6.88
|
-0.02
(0.22%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.92
|
-0.02
(0.21%)
|
|
BMO Sustainable Bond Fund Series A
|
8.82
|
-0.02
(0.17%)
|
|
BMO Core Plus Bond Fund Series A
|
9.25
|
-0.02
(0.17%)
|
|
Lysander-Canso Bond Fund Series A
|
10.58
|
-0.02
(0.17%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.53
|
-0.02
(0.17%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.44
|
-0.03
(0.16%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.80
|
-0.02
(0.16%)
|
|
IA Wealth Core Bond Pool Series A
|
11.52
|
-0.02
(0.16%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.13
|
-0.10
(0.89%)
|
|
CI Global REIT Private Pool Series A
|
10.18
|
-0.09
(0.88%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.44
|
-0.08
(0.87%)
|
|
CI Global REIT Fund Series A
|
7.47
|
-0.06
(0.84%)
|
|
Invesco Global Real Estate Fund Series A
|
11.32
|
-0.10
(0.84%)
|
|
CI Global REIT Class Series A
|
6.30
|
-0.05
(0.84%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.51
|
-0.09
(0.78%)
|
|
Renaissance Global Real Estate Fund Class A
|
14.84
|
-0.12
(0.77%)
|
|
Real Estate Investment Pool (Series W units)
|
41.78
|
-0.32
(0.76%)
|
|
Counsel Global Real Estate Series A
|
13.58
|
-0.10
(0.75%)
|
|
FDP Municipal Bond Portfolio Series A
|
10.42
|
-0.02
(0.14%)
|
|
TD Short Term Investment Class - Investor Series
|
10.20
|
-0.01
(0.10%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.74
|
-0.01
(0.06%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.29
|
0.00
(0.02%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.84
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series C
|
9.83
|
0.00
(0.01%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.66
|
-0.24
(2.68%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.68
|
-0.04
(0.46%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.16
|
-0.03
(0.44%)
|
|
BMO World Bond Fund Series A
|
7.91
|
-0.03
(0.36%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.68
|
-0.03
(0.34%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.66
|
-0.03
(0.34%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.97
|
-0.03
(0.31%)
|
|
Scotia Global Bond Fund - Series A
|
8.97
|
-0.02
(0.27%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.06
|
-0.02
(0.26%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.71
|
-0.02
(0.25%)
|
|
Dynamic Power American Growth Class Series A
|
15.53
|
-0.40
(2.53%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
15.25
|
-0.40
(2.53%)
|
|
Dynamic Power American Growth Fund Series A
|
21.85
|
-0.57
(2.52%)
|
|
Counsel U.S. Growth Equity A
|
11.37
|
-0.28
(2.44%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
25.23
|
-0.63
(2.44%)
|
|
CI U.S. Equity Fund Series A
|
35.46
|
-0.87
(2.40%)
|
|
CI U.S. Equity Class Series A
|
31.31
|
-0.76
(2.38%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
15.55
|
-0.37
(2.35%)
|
|
CI U.S. Stock Selection Private Pool Series A
|
9.23
|
-0.22
(2.32%)
|
|
CI U.S. Equity Private Pool Series A
|
7.81
|
-0.18
(2.31%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
24.63
|
-0.75
(2.94%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
9.61
|
-0.29
(2.90%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.04
|
-0.33
(2.88%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
97.50
|
-2.76
(2.75%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
45.83
|
-1.29
(2.74%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
24.32
|
-0.69
(2.74%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
14.64
|
-0.42
(2.74%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
26.63
|
-0.74
(2.69%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
21.37
|
-0.59
(2.69%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.27
|
-0.33
(2.65%)
|
|
BMO European Fund Series A
|
34.50
|
-0.42
(1.20%)
|
|
Invesco European Equity Fund Series A
|
20.91
|
-0.25
(1.16%)
|
|
Invesco European Equity Class Series A
|
13.78
|
-0.16
(1.15%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.02
|
-0.35
(0.94%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.41
|
-0.13
(0.91%)
|
|
Chou Europe Fund Series A
|
9.50
|
-0.09
(0.90%)
|
|
TD European Index Fund Investor Series
|
16.08
|
-0.14
(0.86%)
|
|
CIBC European Index Fund Class A
|
17.22
|
-0.15
(0.84%)
|
|
Mackenzie Ivy European Fund Series A
|
20.98
|
-0.18
(0.83%)
|
|
RBC European Equity Fund Series A
|
28.52
|
-0.24
(0.83%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.28
|
-0.15
(0.81%)
|
|
IG Mackenzie Pacific International Fund II B
|
34.05
|
-0.24
(0.71%)
|
|
IG Mackenzie Pacific International Fund Series C
|
22.47
|
-0.16
(0.71%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
16.60
|
-0.08
(0.50%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
24.60
|
-0.25
(0.99%)
|
|
Fidelity AsiaStar Class Series B
|
31.51
|
-0.27
(0.86%)
|
|
Fidelity AsiaStar Fund Series B
|
38.84
|
-0.34
(0.86%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.42
|
-0.16
(0.85%)
|
|
RBC Asian Equity Fund Series A
|
21.85
|
-0.15
(0.70%)
|
|
CIBC Asia Pacific Index Fund Class A
|
17.92
|
-0.08
(0.45%)
|
|
CIBC Asia Pacific Fund Class A
|
21.62
|
-0.10
(0.44%)
|
|
BMO Emerging Markets Fund Series A
|
17.19
|
-0.34
(1.94%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
13.71
|
-0.23
(1.64%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
16.76
|
-0.26
(1.51%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.35
|
-0.09
(1.41%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
16.57
|
-0.21
(1.26%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
27.78
|
-0.35
(1.23%)
|
|
Canada Life Sustainable Emerging Markets Equity Fund A
|
12.85
|
-0.16
(1.21%)
|
|
iProfile Emerging Markets Private Pool Series I
|
52.66
|
-0.63
(1.18%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
17.40
|
-0.20
(1.16%)
|
|
NBI Diversified Emerging Markets Equity Fund Series N
|
18.83
|
-0.18
(0.93%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.11
|
-0.18
(0.94%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.04
|
-0.11
(0.68%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.04
|
-0.06
(0.68%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
11.96
|
-0.08
(0.67%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
4.97
|
-0.03
(0.60%)
|
|
TD Monthly Income Fund - Investor Series
|
29.03
|
-0.15
(0.51%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.47
|
-0.10
(0.46%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.57
|
-0.04
(0.42%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.69
|
-0.03
(0.42%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
17.97
|
-0.08
(0.42%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.16
|
-0.17
(1.78%)
|
|
BMO Sustainable Global Balanced Fund Series A
|
12.37
|
-0.16
(1.24%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.12
|
-0.13
(1.24%)
|
|
BMO Global Income & Growth Fund Series A
|
12.43
|
-0.15
(1.21%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
12.89
|
-0.15
(1.17%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
11.77
|
-0.14
(1.16%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
14.60
|
-0.16
(1.06%)
|
|
Scotia Low Carbon Global Balanced Fund Series A
|
10.91
|
-0.12
(1.06%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
9.85
|
-0.10
(1.03%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.03
|
-0.17
(1.01%)
|
|
Chou Asia Fund Series A
|
29.13
|
-0.54
(1.83%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
16.82
|
-0.45
(2.58%)
|
|
Dynamic Power Global Growth Class Series A
|
16.21
|
-0.42
(2.50%)
|
|
CI Global Alpha Innovators Corporate Class (Series A shares)
|
105.31
|
-2.68
(2.47%)
|
|
CI Global Longevity Economy Fund Series A
|
13.49
|
-0.32
(2.31%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
35.55
|
-0.82
(2.25%)
|
|
Fidelity Disruptors Class Series B
|
10.49
|
-0.24
(2.20%)
|
|
Franklin Global Growth Fund Series A
|
25.17
|
-0.55
(2.16%)
|
|
Franklin Innovation Fund Series A
|
12.39
|
-0.27
(2.11%)
|
|
Fidelity Disruptive Automation Class Series B
|
11.87
|
-0.25
(2.08%)
|
|
Franklin Unconstrained Global Equity Fund Series A Hedged
|
14.42
|
-0.30
(2.03%)
|
|
CI Solana Fund Series A
|
4.96
|
-0.25
(4.86%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.34
|
-0.20
(4.40%)
|
|
CI Bitcoin Fund Series A U$
|
10.41
|
-0.40
(3.69%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
12.46
|
-0.48
(3.67%)
|
|
Purpose Bitcoin ETF Class A
|
9.49
|
-0.36
(3.63%)
|
|
Purpose Ether Yield ETF Class A
|
1.45
|
-0.05
(3.32%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.67
|
-0.39
(3.23%)
|
|
Purpose Ether ETF Class A
|
4.54
|
-0.13
(2.80%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
14.96
|
-0.42
(2.73%)
|
|
CI Ethereum Fund Series A U$
|
7.03
|
-0.16
(2.29%)
|
|
CIBC Financial Companies Fund Class A
|
52.50
|
-0.89
(1.66%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.37
|
-0.40
(1.56%)
|
|
Fidelity Global Financial Services Class Series B
|
41.62
|
-0.65
(1.53%)
|
|
Fidelity Global Financial Services Fund Series B
|
57.79
|
-0.90
(1.53%)
|
|
Dynamic Financial Services Fund Series A
|
31.70
|
-0.41
(1.27%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
11.68
|
-0.13
(1.05%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.01
|
-0.30
(1.00%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.48
|
-0.12
(0.85%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
14.99
|
-0.13
(0.83%)
|
|
TD Health Sciences Fund - Investor Series
|
117.87
|
-2.30
(1.91%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.20
|
-0.77
(1.56%)
|
|
Fidelity Global Health Care Class Series B
|
33.60
|
-0.43
(1.28%)
|
|
Fidelity Global Health Care Fund Series B
|
59.76
|
-0.77
(1.28%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.18
|
-0.20
(1.21%)
|
|
BMO Global Health Care Fund Series A
|
11.78
|
-0.13
(1.11%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.07
|
-0.45
(1.11%)
|
|
Renaissance Global Health Care Fund Class A
|
48.97
|
-0.47
(0.95%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.33
|
-0.12
(0.84%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.63
|
-0.24
(1.09%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.76
|
-0.20
(1.00%)
|
|
Invesco Income Growth Fund Series SC
|
20.64
|
-0.19
(0.93%)
|
|
Invesco Select Balanced Fund Series A
|
22.64
|
-0.19
(0.83%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.50
|
-0.08
(0.80%)
|
|
Manulife Fundamental Balanced Class Advisor Series
|
19.48
|
-0.15
(0.78%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
11.28
|
-0.09
(0.78%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
12.85
|
-0.10
(0.78%)
|
|
TD Dividend Income Class - Investor Series
|
20.61
|
-0.16
(0.77%)
|
|
VPI Canadian Balanced Pool - Series A
|
27.10
|
-0.20
(0.75%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.79
|
-0.04
(0.63%)
|
|
Scotia Partners Balanced Income Portfolio Class - Series A
|
12.57
|
-0.07
(0.56%)
|
|
Scotia Partners Balanced Income Portfolio - Series A
|
14.11
|
-0.08
(0.55%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.41
|
-0.07
(0.49%)
|
|
CIBC Smart Balanced Income Solution Series A
|
11.95
|
-0.06
(0.49%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.63
|
-0.05
(0.47%)
|
|
TD Managed Income Portfolio - Investor Series
|
12.85
|
-0.06
(0.46%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
13.96
|
-0.06
(0.45%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.03
|
-0.05
(0.45%)
|
|
TD Managed Income ETF Portfolio - D-Series
|
11.18
|
-0.05
(0.45%)
|
|
VPI Canadian Equity Pool - Series A
|
23.69
|
-0.33
(1.36%)
|
|
Invesco Canadian Class Series A
|
15.18
|
-0.18
(1.15%)
|
|
Invesco Select Canadian Equity Fund Series A
|
24.34
|
-0.28
(1.14%)
|
|
Invesco Canadian Fund Series SC
|
45.85
|
-0.52
(1.13%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
73.61
|
-0.83
(1.11%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
12.89
|
-0.14
(1.08%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
44.94
|
-0.49
(1.08%)
|
|
Manulife Fundamental Equity Fund Advisor Series
|
20.43
|
-0.22
(1.06%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
25.26
|
-0.27
(1.06%)
|
|
Counsel Canadian Value Series A
|
20.71
|
-0.21
(1.01%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.15
|
-0.17
(1.77%)
|
|
CI U.S. Monthly Income Fund Series A
|
20.06
|
-0.33
(1.62%)
|
|
Dynamic Power Global Balanced Class Series A
|
18.59
|
-0.30
(1.61%)
|
|
Invesco Global Balanced Fund Series A
|
11.36
|
-0.18
(1.53%)
|
|
Invesco Global Balanced Class Series A
|
20.13
|
-0.31
(1.51%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.53
|
-0.15
(1.42%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.16
|
-0.03
(1.34%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
22.35
|
-0.30
(1.31%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
22.48
|
-0.28
(1.25%)
|
|
CI Global Balanced Fund (Series A units)
|
12.93
|
-0.16
(1.21%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
-0.02
(0.37%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.95
|
-0.02
(0.22%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.40
|
-0.10
(0.96%)
|
|
Invesco Strategic Yield Fund Series A
|
9.44
|
-0.09
(0.91%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.03
|
-0.09
(0.82%)
|
|
RBC Global Choices Conservative Portfolio Series A
|
10.55
|
-0.08
(0.73%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
9.99
|
-0.07
(0.72%)
|
|
BMO USD Income ETF Portfolio Series A
|
9.93
|
-0.06
(0.62%)
|
|
RBC Global Conservative Portfolio Series A
|
11.40
|
-0.07
(0.62%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
10.84
|
-0.07
(0.61%)
|
|
Russell Investments Global Income Balanced Series B
|
10.92
|
-0.07
(0.61%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
12.44
|
-0.07
(0.60%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
21.47
|
-0.25
(1.14%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.56
|
-0.07
(0.94%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.52
|
-0.08
(0.66%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.15
|
-0.06
(0.64%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.42
|
-0.08
(0.61%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.61
|
-0.08
(0.57%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
16.45
|
-0.09
(0.57%)
|
|
iProfile Active Allocation Private Pool II Series I
|
11.90
|
-0.06
(0.53%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.28
|
-0.12
(0.53%)
|
|
CI G5/20 2039 Q2 Fund (Class A units)
|
6.97
|
-0.04
(0.52%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.99
|
-0.05
(0.34%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.27
|
-0.03
(0.31%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.77
|
-0.04
(0.27%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.62
|
-0.08
(0.42%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.02
|
-0.05
(0.39%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.37
|
-0.62
(1.59%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.36
|
-0.33
(1.10%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.72
|
-0.15
(1.09%)
|
|
Dynamic Small Business Fund Series A
|
14.16
|
-0.07
(0.48%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.53
|
-0.14
(0.46%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.24
|
-0.03
(0.14%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.33
|
-0.63
(3.34%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
12.60
|
-0.36
(2.80%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
14.93
|
-0.39
(2.50%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
12.95
|
-0.33
(2.50%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
13.63
|
-0.35
(2.48%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.20
|
-0.26
(1.95%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
9.51
|
-0.19
(1.95%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.38
|
-0.16
(1.84%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.36
|
-0.22
(1.76%)
|
|
Renaissance Global Small-Cap Fund Class A
|
35.97
|
-0.61
(1.67%)
|
|
Renaissance China Plus Fund Class A
|
37.94
|
-0.12
(0.32%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.83
|
-0.04
(1.00%)
|
|
Canoe Premium Yield Fund Series A
|
12.44
|
-0.11
(0.90%)
|
|
Dynamic Premium Yield Class - Series A
|
16.27
|
-0.14
(0.88%)
|
|
Dynamic Premium Yield Fund Series A
|
11.34
|
-0.10
(0.88%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.01
|
-0.09
(0.64%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
23.81
|
-0.13
(0.54%)
|
|
CI Structured Premium Yield Fund Series A
|
9.75
|
-0.05
(0.49%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.43
|
-0.02
(0.19%)
|
|
Dynamic Alternative Yield Class Series A
|
16.01
|
-0.03
(0.19%)
|
|
Purpose Premium Yield Fund - Series A
|
14.54
|
-0.01
(0.08%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
30.64
|
-1.45
(4.50%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.31
|
-0.39
(4.47%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
24.67
|
-0.59
(2.33%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
11.67
|
-0.26
(2.15%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
10.68
|
-0.23
(2.10%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
55.80
|
-1.16
(2.04%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
49.67
|
-1.03
(2.04%)
|
|
Fidelity Technology Innovators Class Series B
|
122.37
|
-2.52
(2.02%)
|
|
Fidelity Technology Innovators Fund Series B
|
122.50
|
-2.52
(2.01%)
|
|
RBC Global Technology Fund Series A
|
18.65
|
-0.37
(1.92%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.47
|
-0.51
(2.57%)
|
|
Fidelity Japan Class Series B
|
24.34
|
-0.44
(1.77%)
|
|
Fidelity Japan Fund Series B
|
24.58
|
-0.44
(1.77%)
|
|
RBC India Equity Fund A
|
15.24
|
-0.24
(1.53%)
|
|
BMO Japan Fund Series A
|
15.30
|
-0.19
(1.24%)
|
|
RBC Japanese Equity Fund Series A
|
17.48
|
-0.20
(1.15%)
|
|
BMG BullionFund Class A
|
25.14
|
-0.02
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.94
|
-0.10
(0.49%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.13
|
-0.06
(0.47%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.03
|
-0.06
(0.40%)
|
|
RBC Target 2030 Education Fund Series A
|
14.23
|
-0.03
(0.24%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.26
|
-0.02
(0.22%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.37
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.10
|
-0.07
(0.40%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.84
|
-0.02
(0.13%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.44
|
-0.01
(0.11%)
|
|
Dynamic Preferred Yield Class Series A
|
9.75
|
-0.01
(0.08%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.65
|
0.00
(0.01%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
11.99
|
0.00
(0.01%)
|
|
CI Floating Rate Income Fund Series A
|
9.45
|
-0.01
(0.15%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
-0.01
(0.15%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.49
|
-0.01
(0.12%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
-0.01
(0.11%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.64
|
-0.01
(0.10%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.68
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.76
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.12
|
0.00
(0.06%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.46
|
0.00
(0.06%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.06%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.40
|
-0.09
(0.57%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.65
|
-0.08
(0.55%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.40
|
-0.13
(0.54%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.33
|
-0.05
(0.48%)
|
|
RBC Target 2035 Education Fund Series A
|
12.84
|
-0.06
(0.46%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.45
|
-0.07
(0.44%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.17
|
-0.08
(0.67%)
|
|
RGP Global Infrastructure Fund Class A
|
12.36
|
-0.08
(0.61%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.90
|
-0.06
(0.48%)
|
|
Starlight Global Infrastructure Fund Series A
|
11.89
|
-0.05
(0.43%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.41
|
-0.03
(0.27%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.45
|
-0.03
(0.22%)
|
|
NEI Clean Infrastructure Fund A
|
9.65
|
-0.02
(0.19%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.34
|
-0.02
(0.14%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.68
|
-0.01
(0.18%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.52
|
-0.02
(0.18%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.17
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.03
|
-0.01
(0.15%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.26
|
-0.01
(0.12%)
|
|
Fidelity Corporate Bond Class Series B
|
12.32
|
-0.01
(0.12%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.18
|
-0.01
(0.10%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.88
|
-0.01
(0.10%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.55
|
-0.01
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.79
|
-0.01
(0.10%)
|
|
CIBC Global Credit Fund Series A
|
10.00
|
-0.04
(0.42%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.32
|
-0.04
(0.38%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.69
|
-0.03
(0.29%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.61
|
-0.03
(0.29%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.65
|
-0.03
(0.28%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.70
|
-0.02
(0.28%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.14
|
-0.02
(0.27%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.55
|
-0.02
(0.25%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.45
|
-0.02
(0.25%)
|
|
CI Corporate Bond Class Series A
|
7.18
|
-0.02
(0.24%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.42
|
-0.05
(0.61%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.12
|
-0.05
(0.59%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.93
|
-0.03
(0.45%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.62
|
-0.05
(0.44%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.76
|
-0.04
(0.31%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
-0.02
(0.29%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.58
|
-0.02
(0.16%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.85
|
0.00
(0.03%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
12.28
|
-0.46
(3.62%)
|
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.84
|
-0.51
(2.28%)
|
|
CI Alternative North American Opportunities Fund Series A
|
13.81
|
-0.30
(2.13%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.62
|
-0.40
(1.58%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
12.90
|
-0.21
(1.56%)
|
|
Dynamic Premium Yield PLUS Fund Series A
|
9.81
|
-0.14
(1.44%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.35
|
-0.15
(1.42%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.95
|
-0.12
(1.27%)
|
|
Pender Alternative Special Situations Fund Class A
|
33.19
|
-0.38
(1.14%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.72
|
-0.17
(1.13%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.25
|
-0.04
(0.51%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.63
|
-0.04
(0.45%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.05
|
-0.04
(0.43%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.84
|
-0.04
(0.38%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.09
|
-0.03
(0.37%)
|
|
Guardian Strategic Income Fund Series A
|
6.71
|
-0.02
(0.29%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.46
|
-0.03
(0.27%)
|
|
Venator Alternative Income Fund Series A
|
5.01
|
-0.01
(0.26%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.01
|
-0.02
(0.26%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.09
|
-0.02
(0.20%)
|
|
Auspice One Fund Trust Series A
|
8.59
|
-0.15
(1.75%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
11.90
|
-0.12
(1.03%)
|
|
Exponential Balanced Growth Fund Class A
|
9.26
|
-0.08
(0.87%)
|
|
Mackenzie Global Macro Fund Series A
|
9.33
|
-0.06
(0.66%)
|
|
iProfile Alternatives Private Pool Series I
|
11.06
|
-0.07
(0.61%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.47
|
-0.05
(0.48%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.18
|
-0.05
(0.38%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.68
|
-0.03
(0.30%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.21
|
-0.01
(0.10%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.49
|
-0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.56
|
-0.04
(0.29%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.09
|
-0.03
(0.26%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.04
|
0.00
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.53
|
0.00
(0.03%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.98
|
0.00
(0.03%)
|
|
Purpose Global Bond Class Series A
|
7.46
|
-0.04
(0.51%)
|
|
Purpose Global Bond Fund Class A
|
16.29
|
-0.08
(0.51%)
|
|
TD Global Income Fund - Investor Series
|
8.09
|
-0.04
(0.49%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.04
|
-0.02
(0.43%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.74
|
-0.02
(0.40%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.60
|
-0.03
(0.38%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.38
|
-0.06
(0.38%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.66
|
-0.03
(0.37%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.87
|
-0.10
(0.37%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.84
|
-0.04
(0.37%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.16
|
-0.25
(1.51%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.09
|
-0.22
(1.45%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
20.80
|
-0.30
(1.44%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
21.43
|
-0.29
(1.32%)
|
|
CI U.S. Dividend Fund (Series D units)
|
24.36
|
-0.32
(1.28%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.26
|
-0.22
(1.28%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
19.79
|
-0.25
(1.25%)
|
|
RBC U.S. Dividend Fund Series A
|
37.66
|
-0.48
(1.25%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.55
|
-0.19
(1.23%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
89.87
|
-1.10
(1.21%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
10.64
|
-0.20
(1.88%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.21
|
-0.15
(1.41%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.12
|
-0.17
(1.38%)
|
|
Invesco Global Dividend Class Series A
|
25.90
|
-0.32
(1.21%)
|
|
Middlefield Global Dividend Growers Class Series A
|
19.52
|
-0.22
(1.10%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.30
|
-0.24
(1.10%)
|
|
Scotia Global Dividend Class - Series A
|
26.63
|
-0.30
(1.10%)
|
|
Scotia Global Dividend Fund - Series A
|
21.91
|
-0.24
(1.10%)
|
|
Dynamic Global Equity Income Fund Series A
|
12.51
|
-0.14
(1.09%)
|
|
CI Global Dividend Private Pool Series A
|
9.14
|
-0.10
(1.07%)
|
|
BMO Target Education 2040 Portfolio Series A
|
14.92
|
-0.11
(0.72%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.39
|
-0.07
(0.64%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.37
|
-0.09
(0.60%)
|
|
RBC Target 2040 Education Fund Series A
|
13.19
|
-0.08
(0.60%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
25.63
|
-0.15
(0.59%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.07
|
-0.09
(0.78%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.50
|
-0.08
(0.72%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.38
|
-0.19
(0.67%)
|
|
RBC Retirement 2045 Portfolio Series A
|
14.84
|
-0.10
(0.66%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.24
|
-0.09
(0.78%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.55
|
-0.11
(0.70%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
18.83
|
-0.13
(0.69%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.17
|
-0.10
(0.69%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
15.77
|
-0.11
(0.69%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.03
|
-0.13
(0.69%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.57
|
-0.06
(0.67%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.52
|
-0.10
(0.66%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.19
|
-0.08
(0.66%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.78
|
-0.08
(0.66%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.36
|
-0.03
(0.29%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.25
|
-0.01
(0.25%)
|
|
TD Fixed Income Pool - Investor Series
|
9.27
|
-0.02
(0.22%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.96
|
-0.02
(0.21%)
|
|
Dynamic Advantage Bond Class Series A
|
13.00
|
-0.03
(0.20%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.92
|
-0.01
(0.20%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.04
|
-0.02
(0.19%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.16
|
-0.05
(0.19%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.04
|
-0.02
(0.19%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.79
|
-0.02
(0.19%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.13
|
-0.03
(0.37%)
|
|
CI Global Bond Corporate Class (Series A shares)
|
10.83
|
-0.03
(0.30%)
|
|
CI Global Bond Fund (Series A units)
|
3.47
|
-0.01
(0.30%)
|
|
Invesco Global Bond Fund Series A
|
8.68
|
-0.02
(0.28%)
|
|
Renaissance Global Bond Fund Class A
|
4.33
|
-0.01
(0.26%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.29
|
-0.03
(0.26%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.72
|
-0.01
(0.25%)
|
|
Templeton Global Bond Fund Series A
|
6.10
|
-0.02
(0.25%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.40
|
-0.03
(0.25%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.44
|
-0.06
(0.24%)
|