|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.80
|
-0.02
(2.13%)
|
|
NEI Clean Infrastructure Fund Series A
|
8.97
|
-0.19
(2.06%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
7.89
|
-0.16
(2.01%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.74
|
-0.27
(1.67%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.19
|
-0.17
(1.66%)
|
|
BMO Global Infrastructure Fund Series A
|
12.23
|
-0.20
(1.63%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.10
|
-0.22
(1.62%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.79
|
-0.21
(1.60%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.54
|
-0.22
(1.60%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.01
|
-0.15
(1.59%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.97
|
-0.24
(1.19%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.86
|
-0.19
(1.07%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
22.09
|
-0.23
(1.01%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
16.16
|
-0.16
(0.96%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.58
|
-0.17
(0.93%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
11.11
|
-0.10
(0.89%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
20.04
|
-0.18
(0.89%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
22.80
|
-0.19
(0.83%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.30
|
-0.14
(0.83%)
|
|
NEI Canadian Equity RS Fund Series A
|
35.40
|
-0.29
(0.82%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
53.88
|
-0.51
(0.93%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.92
|
-0.08
(0.59%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.34
|
-0.77
(0.57%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.41
|
-0.08
(0.53%)
|
|
NBI Small Cap Fund Investor Series
|
73.66
|
-0.39
(0.52%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
34.88
|
-0.18
(0.51%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.28
|
-0.09
(0.51%)
|
|
Mawer New Canada Fund Series F
|
100.68
|
-0.52
(0.51%)
|
|
BMO Enterprise Fund Advisor Series
|
22.79
|
-0.12
(0.50%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.20
|
-0.26
(0.46%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.80
|
-0.02
(2.13%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.00
|
-0.01
(1.33%)
|
|
TD Resource Fund Investor Series
|
31.53
|
-0.27
(0.85%)
|
|
Dynamic Strategic Mining Class Series A
|
20.53
|
-0.16
(0.78%)
|
|
RBC Global Resources Fund Series A
|
79.20
|
-0.61
(0.76%)
|
|
Scotia Resource Fund - Series A
|
53.32
|
-0.40
(0.75%)
|
|
CIBC Canadian Resources Fund Class A
|
33.20
|
-0.21
(0.63%)
|
|
Fidelity Global Natural Resources Class Series B
|
60.69
|
-0.32
(0.52%)
|
|
Fidelity Global Natural Resources Fund Series B
|
76.09
|
-0.40
(0.52%)
|
|
Ninepoint Resource Fund Class Series A
|
8.38
|
-0.04
(0.42%)
|
|
Fidelity Dividend Plus Class Series B
|
16.54
|
-0.23
(1.37%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.90
|
-0.30
(1.37%)
|
|
Guardian i3 Canadian Dividend Growth Fund Series A
|
10.56
|
-0.10
(0.97%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.65
|
-0.25
(0.94%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.51
|
-0.19
(0.93%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.52
|
-0.11
(0.91%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
25.84
|
-0.24
(0.91%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
170.40
|
-1.55
(0.90%)
|
|
Purpose Core Equity Income Fund Series A
|
18.01
|
-0.16
(0.90%)
|
|
Dynamic Canadian Dividend Fund Series A
|
25.03
|
-0.22
(0.89%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.39
|
-0.25
(1.36%)
|
|
CIBC Precious Metals Fund Class A
|
42.84
|
-0.49
(1.14%)
|
|
RBC Global Precious Metals Fund Series A
|
151.91
|
-1.69
(1.10%)
|
|
TD Precious Metals Fund Investor Series
|
145.27
|
-1.60
(1.09%)
|
|
BMO Precious Metals Fund Series A
|
77.24
|
-0.76
(0.98%)
|
|
NBI Precious Metals Fund Investor Series
|
44.95
|
-0.40
(0.88%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.03
|
-0.16
(0.85%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
46.72
|
-0.37
(0.78%)
|
|
Canada Life Precious Metals Fund A Series
|
47.78
|
-0.37
(0.77%)
|
|
Mackenzie Precious Metals Fund Series A
|
165.06
|
-1.27
(0.77%)
|
|
Purpose Core Dividend Fund Series A
|
38.97
|
-0.37
(0.94%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.77
|
-0.09
(0.79%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.13
|
-0.15
(0.73%)
|
|
VPI Total Equity Pool Series A
|
17.33
|
-0.11
(0.61%)
|
|
BMO North American Dividend Fund Series A
|
71.86
|
-0.44
(0.60%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.76
|
-0.05
(0.55%)
|
|
TD North American Dividend Fund - Investor Series
|
58.37
|
-0.29
(0.49%)
|
|
Caldwell North American Fund Series A
|
18.34
|
-0.08
(0.41%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.94
|
-0.08
(0.33%)
|
|
RBC North American Growth Fund Series A
|
90.24
|
-0.21
(0.23%)
|
|
CI International Equity Growth Private Pool (Series A)
|
18.64
|
-0.27
(1.44%)
|
|
International Equity Growth Pool Series W
|
24.65
|
-0.35
(1.41%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
16.46
|
-0.23
(1.41%)
|
|
Guardian i3 International Core Equity Fund Series A
|
12.88
|
-0.15
(1.18%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
9.80
|
-0.12
(1.16%)
|
|
Beutel Goodman International Equity Fund Class D
|
8.06
|
-0.09
(1.14%)
|
|
IA Clarington International Multifactor Equity Fund Series A
|
10.04
|
-0.11
(1.13%)
|
|
TD International Index Fund Investor Series
|
22.53
|
-0.25
(1.10%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.38
|
-0.11
(1.07%)
|
|
Purpose International Dividend Fund Class A
|
28.99
|
-0.31
(1.05%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.69
|
-0.03
(0.33%)
|
|
Fidelity American High Yield Fund Series B
|
9.35
|
-0.03
(0.32%)
|
|
Counsel High Yield Fixed Income Series A
|
9.26
|
-0.03
(0.31%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.90
|
-0.02
(0.25%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.87
|
-0.01
(0.22%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.66
|
-0.02
(0.22%)
|
|
IG Mackenzie North American Corporate Bond Fund Series C NL
|
9.11
|
-0.02
(0.22%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.15
|
-0.02
(0.20%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.84
|
-0.01
(0.18%)
|
|
Phillips, Hager & North High Yield Bond Fund Series D
|
11.55
|
-0.02
(0.18%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.12
|
-0.08
(0.81%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.59
|
-0.08
(0.79%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.09
|
-0.28
(0.79%)
|
|
NBI Income Fund Investor Series
|
7.66
|
-0.06
(0.78%)
|
|
Franklin Canadian Bond Fund Series A
|
8.32
|
-0.06
(0.77%)
|
|
NBI Bond Fund Investor Series
|
10.34
|
-0.08
(0.77%)
|
|
Beutel Goodman Income Fund Class D
|
10.20
|
-0.08
(0.77%)
|
|
BMO Aggregate Bond ETF Fund Series A
|
9.48
|
-0.07
(0.76%)
|
|
Manulife Bond Fund Advisor Series
|
5.72
|
-0.04
(0.76%)
|
|
Manulife Canadian Bond Fund Advisor Series
|
9.36
|
-0.07
(0.76%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.91
|
-0.21
(1.22%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.72
|
-0.08
(1.20%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.50
|
-0.12
(1.20%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.76
|
-0.14
(1.15%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.21
|
-0.18
(1.14%)
|
|
Real Estate Investment Pool (Series W units)
|
42.84
|
-0.49
(1.12%)
|
|
Counsel Global Real Estate Series A
|
14.16
|
-0.16
(1.11%)
|
|
CI Global REIT Fund Series A
|
7.50
|
-0.08
(1.09%)
|
|
CI Global REIT Class Series A
|
6.23
|
-0.07
(1.09%)
|
|
Fidelity Global Real Estate Class Series B
|
13.82
|
-0.15
(1.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.91
|
-0.05
(0.48%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.67
|
-0.04
(0.45%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.33
|
-0.04
(0.44%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.30
|
-0.04
(0.43%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.69
|
-0.04
(0.41%)
|
|
MD Short-Term Bond Fund Series A
|
10.04
|
-0.04
(0.40%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.04
|
-0.02
(0.39%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.55
|
-0.04
(0.39%)
|
|
BMO Short-Term Discount Bond ETF Fund - Advisor
|
9.92
|
-0.04
(0.38%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.87
|
-0.03
(0.38%)
|
|
Sustainable Income 100 Fund Series A
|
9.09
|
-0.06
(0.71%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.60
|
-0.06
(0.70%)
|
|
RP Strategic Income Plus Fund Class A
|
9.64
|
-0.07
(0.69%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.31
|
-0.03
(0.61%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.98
|
-0.05
(0.61%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.14
|
-0.05
(0.61%)
|
|
CIBC Global Bond Index Fund Class A
|
8.96
|
-0.05
(0.54%)
|
|
CI Global Green Bond Fund Series A
|
10.61
|
-0.06
(0.54%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.63
|
-0.04
(0.47%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.75
|
-0.05
(0.46%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.20
|
-0.17
(1.15%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
34.12
|
-0.32
(0.94%)
|
|
Brandes U.S. Equity Fund Series A
|
37.64
|
-0.33
(0.86%)
|
|
Smead US Value Fund Series A
|
10.24
|
-0.09
(0.84%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.72
|
-0.14
(0.78%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.94
|
-0.16
(0.69%)
|
|
Mackenzie US Value Fund Series A
|
14.74
|
-0.10
(0.66%)
|
|
Canada Life U.S. Value Fund A
|
27.58
|
-0.18
(0.65%)
|
|
Sun Life MFS U.S. Value Fund Series A
|
48.59
|
-0.31
(0.64%)
|
|
Fidelity U.S. All Cap Class Series B
|
38.77
|
-0.22
(0.57%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.11
|
-0.21
(0.66%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.60
|
-0.09
(0.60%)
|
|
Fidelity Small Cap America Class Series B
|
47.51
|
-0.27
(0.56%)
|
|
Fidelity Small Cap America Fund Series B
|
87.09
|
-0.49
(0.56%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.71
|
-0.05
(0.50%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.57
|
-0.04
(0.42%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.06
|
-0.05
(0.36%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
14.85
|
-0.05
(0.31%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
13.99
|
-0.04
(0.30%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.23
|
-0.07
(0.30%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.23
|
-0.82
(1.49%)
|
|
Invesco European Equity Fund Series A
|
23.98
|
-0.34
(1.41%)
|
|
Invesco European Equity Class Series A
|
15.78
|
-0.23
(1.41%)
|
|
RBC European Equity Fund Series A
|
30.78
|
-0.42
(1.36%)
|
|
TD European Index Fund Investor Series
|
17.96
|
-0.23
(1.26%)
|
|
CIBC European Index Fund Class A
|
19.20
|
-0.24
(1.25%)
|
|
BMO European Fund Series A
|
37.85
|
-0.48
(1.25%)
|
|
CIBC European Equity Fund Class A
|
21.59
|
-0.26
(1.17%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.22
|
-0.11
(1.09%)
|
|
Fidelity Europe Class Series B
|
32.36
|
-0.35
(1.08%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
20.40
|
-0.18
(0.85%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.04
|
-0.09
(0.58%)
|
|
CI Emerging Markets Fund (Series A units)
|
36.17
|
-0.21
(0.57%)
|
|
Emerging Markets Equity Pool (Series W units)
|
48.55
|
-0.27
(0.56%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
25.92
|
-0.15
(0.56%)
|
|
Invesco Developing Markets Fund Series A
|
10.74
|
-0.05
(0.49%)
|
|
Invesco Developing Markets Class Series A
|
15.54
|
-0.08
(0.48%)
|
|
NEI Emerging Markets Fund Series A
|
11.72
|
-0.05
(0.44%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
11.56
|
-0.04
(0.35%)
|
|
Desjardins Emerging Markets Fund A Class
|
24.53
|
-0.07
(0.27%)
|
|
RBC Monthly Income Fund Series A
|
16.80
|
-0.13
(0.77%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.78
|
-0.08
(0.77%)
|
|
Lysander-Canso Balanced Fund Series A
|
23.86
|
-0.18
(0.74%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.37
|
-0.09
(0.74%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.36
|
-0.07
(0.73%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.33
|
-0.13
(0.71%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.07
|
-0.05
(0.71%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.43
|
-0.09
(0.71%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.55
|
-0.22
(0.70%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.98
|
-0.39
(0.68%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
19.20
|
-0.16
(0.80%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.55
|
-0.10
(0.77%)
|
|
Sun Life MFS Diversified Income Fund Series D
|
17.60
|
-0.13
(0.74%)
|
|
VPI Income Pool - Series A
|
13.25
|
-0.09
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.76
|
-0.08
(0.70%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.14
|
-0.09
(0.70%)
|
|
Counsel Visio Balanced Pool Series A
|
12.32
|
-0.09
(0.69%)
|
|
Lincluden Balanced Fund Series O
|
20.54
|
-0.14
(0.69%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.60
|
-0.13
(0.67%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.41
|
-0.06
(0.67%)
|
|
Chou Asia Fund Series A
|
27.95
|
-0.23
(0.82%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.29
|
-0.15
(0.46%)
|
|
CIBC Real Assets Private Pool Premium Class
|
13.78
|
-0.19
(1.39%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.12
|
-0.16
(1.31%)
|
|
Chou Associates Fund Series A
|
214.46
|
-2.51
(1.16%)
|
|
Russell Investments Real Assets Series B
|
11.26
|
-0.13
(1.10%)
|
|
Sun Life Real Assets Private Pool Fund Series A
|
10.27
|
-0.11
(1.09%)
|
|
BMO Global Climate Transition Fund Series A
|
13.15
|
-0.14
(1.05%)
|
|
CI Munro Global Energy Transition Fund Series A
|
20.97
|
-0.22
(1.02%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
13.81
|
-0.14
(0.99%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.11
|
-0.10
(0.98%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.62
|
-0.17
(0.97%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.72
|
-0.04
(0.28%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.66
|
-0.02
(0.20%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.63
|
-0.31
(1.02%)
|
|
Fidelity Global Financial Services Class Series B
|
49.15
|
-0.47
(0.94%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.48
|
-0.65
(0.94%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.20
|
-0.08
(0.84%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.73
|
-0.31
(0.82%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.90
|
-0.11
(0.78%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.38
|
-0.13
(0.72%)
|
|
Dynamic Financial Services Fund Series A
|
35.39
|
-0.25
(0.71%)
|
|
CIBC Financial Companies Fund Class A
|
62.35
|
-0.44
(0.70%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.12
|
-0.13
(0.69%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.23
|
-0.14
(0.96%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
47.61
|
-0.40
(0.84%)
|
|
Fidelity Global Health Care Class Series B
|
37.84
|
-0.26
(0.68%)
|
|
Fidelity Global Health Care Fund Series B
|
67.30
|
-0.46
(0.68%)
|
|
BMO Global Health Care Fund Series A
|
13.76
|
-0.09
(0.67%)
|
|
Renaissance Global Health Care Fund Class A
|
58.40
|
-0.35
(0.60%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.48
|
-0.34
(0.58%)
|
|
TD Health Sciences Fund - Investor Series
|
149.41
|
-0.08
(0.05%)
|
|
CIBC Dividend Income Fund Class A
|
11.28
|
-0.09
(0.83%)
|
|
Beutel Goodman Balanced Fund Class D
|
23.11
|
-0.18
(0.77%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
37.17
|
-0.29
(0.76%)
|
|
FMOQ Monthly Income Fund
|
15.13
|
-0.12
(0.76%)
|
|
Educators Monthly Income Fund Class A
|
10.06
|
-0.07
(0.73%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.16
|
-0.16
(0.70%)
|
|
Renaissance Diversified Income Fund Class A
|
11.07
|
-0.08
(0.70%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
27.08
|
-0.19
(0.70%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.54
|
-0.05
(0.69%)
|
|
VPI Canadian Balanced Pool - Series A
|
30.29
|
-0.21
(0.68%)
|
|
Steadyhand Income Fund Series A
|
10.78
|
-0.08
(0.76%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.03
|
-0.07
(0.76%)
|
|
Fidelity Income Allocation Fund Series B
|
16.74
|
-0.12
(0.74%)
|
|
Tangerine Balanced Income Portfolio Series A
|
15.59
|
-0.11
(0.70%)
|
|
Tangerine Balanced Income SRI Portfolio Series A
|
11.58
|
-0.08
(0.69%)
|
|
NBI Presumed Sound Investments Fund Investor Series
|
10.92
|
-0.07
(0.66%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.25
|
-0.07
(0.65%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.92
|
-0.06
(0.65%)
|
|
Russell Investments Conservative Income Class Series B
|
8.56
|
-0.06
(0.65%)
|
|
Russell Investments Conservative Income Series B
|
9.34
|
-0.06
(0.64%)
|
|
Fidelity Canadian Large Cap Class Series B
|
38.89
|
-0.38
(0.96%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
56.81
|
-0.55
(0.96%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
32.69
|
-0.32
(0.96%)
|
|
Tangerine Dividend Portfolio Series A
|
20.33
|
-0.19
(0.93%)
|
|
Steadyhand Equity Fund Series A
|
26.72
|
-0.20
(0.74%)
|
|
TD Canadian Equity Class - Investor Series
|
27.35
|
-0.19
(0.69%)
|
|
Canoe Equity Portfolio Class Series A
|
25.91
|
-0.18
(0.69%)
|
|
TD Canadian Equity Fund Investor Series
|
75.26
|
-0.51
(0.67%)
|
|
NEI Canadian Equity Fund Series A
|
28.45
|
-0.19
(0.66%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
89.52
|
-0.57
(0.63%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.36
|
-0.26
(1.11%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.69
|
-0.42
(1.10%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.36
|
-0.35
(1.10%)
|
|
Canada Life Diversified Real Assets Fund A
|
13.05
|
-0.13
(1.01%)
|
|
Counsel Visio Growth Pool Series A
|
13.42
|
-0.10
(0.77%)
|
|
NCM Global Income Growth Class Series A
|
19.49
|
-0.12
(0.63%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.39
|
-0.10
(0.63%)
|
|
NEI Growth & Income Fund Series A
|
6.30
|
-0.04
(0.61%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.58
|
-0.09
(0.61%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.80
|
-0.09
(0.60%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.55
|
-0.12
(1.38%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.02
|
-0.05
(1.32%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.53
|
-0.10
(0.76%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.37
|
-0.06
(0.63%)
|
|
Tangerine Balanced Income ETF Portfolio Series A
|
11.27
|
-0.07
(0.62%)
|
|
Chou Bond Fund Series A
|
10.06
|
-0.06
(0.62%)
|
|
Counsel Visio Income Pool Series A
|
11.22
|
-0.07
(0.62%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.08
|
-0.06
(0.61%)
|
|
Addenda Income Focus Fund Series A
|
10.08
|
-0.06
(0.61%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.58
|
-0.06
(0.60%)
|
|
Fidelity Conservative Income Fund Series A
|
11.88
|
-0.07
(0.59%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.65
|
-0.06
(0.56%)
|
|
Fidelity Tactical High Income Fund Series B
|
17.63
|
-0.14
(0.79%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.67
|
-0.27
(0.78%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.81
|
-0.08
(0.78%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.85
|
-0.05
(0.76%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.93
|
-0.03
(0.73%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.06
|
-0.06
(0.67%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.60
|
-0.08
(0.64%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.69
|
-0.12
(0.63%)
|
|
CI Diversified Yield Fund (Series A units)
|
7.86
|
-0.05
(0.62%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.98
|
-0.11
(0.62%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.68
|
-0.05
(0.41%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.05
(0.40%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.96
|
-0.07
(0.39%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.03
|
-0.08
(0.39%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.47
|
-0.06
(0.37%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.14
|
-0.21
(0.68%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.63
|
-0.10
(0.67%)
|
|
Chou RRSP Fund Series A
|
44.52
|
-0.19
(0.44%)
|
|
Brandes Canadian Equity Fund Series A
|
47.06
|
-0.16
(0.34%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.04
|
-0.06
(0.29%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.14
|
-0.06
(0.17%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.08
|
-0.17
(1.02%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.24
|
-0.30
(1.02%)
|
|
Mawer Global Small Cap Fund Series F
|
17.47
|
-0.17
(0.94%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.02
|
-0.13
(0.91%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.82
|
-0.09
(0.86%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.15
|
-0.07
(0.84%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.73
|
-0.24
(0.81%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.10
|
-0.16
(0.71%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.41
|
-0.11
(0.68%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.24
|
-0.10
(0.60%)
|
|
BMO Greater China Fund Series A
|
11.64
|
-0.06
(0.55%)
|
|
RBC China Equity Fund Series A
|
10.98
|
-0.04
(0.39%)
|
|
Fidelity China Class Series B
|
22.26
|
-0.06
(0.26%)
|
|
Fidelity China Fund Series B
|
32.96
|
-0.08
(0.26%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.13
|
-0.01
(0.07%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.27
|
-0.31
(0.88%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.10
|
-0.05
(0.43%)
|
|
CI Structured Premium Yield Fund Series A
|
9.74
|
-0.04
(0.38%)
|
|
Dynamic Alternative Yield Class Series A
|
16.00
|
-0.06
(0.35%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.10
|
-0.03
(0.34%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.35
|
-0.06
(0.24%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.62
|
-0.02
(0.21%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.04
|
-0.02
(0.18%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.30
|
-0.02
(0.10%)
|
|
Canoe Premium Yield Fund Series A
|
13.04
|
-0.01
(0.10%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.91
|
-0.14
(1.43%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.35
|
-0.05
(0.52%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.76
|
-0.30
(1.42%)
|
|
RBC India Equity Fund Series A
|
15.28
|
-0.15
(0.97%)
|
|
BMG Gold BullionFund Class A
|
13.49
|
-0.18
(1.35%)
|
|
BMO Gold Bullion ETF Fund Series A
|
12.56
|
-0.15
(1.20%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.39
|
-0.14
(1.18%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.09
|
-0.32
(0.96%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.29
|
-0.25
(0.96%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.38
|
-0.33
(0.80%)
|
|
BMG BullionFund Class A
|
22.17
|
-0.16
(0.71%)
|
|
BMG Silver BullionFund Class A
|
21.63
|
-0.10
(0.48%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.72
|
-0.05
(0.47%)
|
|
Dynamic Strategic Gold Class Series A
|
40.96
|
-0.15
(0.36%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.70
|
-0.06
(0.60%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.66
|
-0.08
(0.52%)
|
|
RBC Target 2030 Education Fund Series A
|
14.61
|
-0.07
(0.49%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.04
|
-0.05
(0.46%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.47
|
-0.07
(0.45%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
-0.06
(0.43%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.87
|
-0.08
(0.36%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.02
|
-0.05
(0.34%)
|
|
CI Preferred Share Fund (Series A units)
|
13.63
|
-0.03
(0.24%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.16
|
-0.02
(0.20%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.84
|
-0.02
(0.16%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.85
|
-0.02
(0.16%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.01
|
-0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
10.00
|
-0.01
(0.14%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
-0.01
(0.14%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.02
|
-0.02
(0.11%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.29
|
-0.01
(0.10%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.94
|
-0.01
(0.09%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
14.21
|
-0.15
(1.03%)
|
|
RBC Global Energy Fund Series A
|
88.43
|
-0.89
(0.99%)
|
|
BMO Global Energy Fund Series A
|
17.61
|
-0.10
(0.57%)
|
|
Dynamic Energy Income Fund Series A
|
18.70
|
-0.10
(0.53%)
|
|
Dynamic Strategic Energy Class Series A
|
9.11
|
-0.05
(0.51%)
|
|
CIBC Energy Fund Class A
|
45.84
|
-0.22
(0.47%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.90
|
-0.03
(0.27%)
|
|
Canoe Energy Portfolio Class Series A
|
15.05
|
-0.02
(0.16%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.55
|
-0.01
(0.11%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
92.14
|
-0.09
(0.10%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.57
|
-0.02
(0.22%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.86
|
-0.02
(0.19%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
-0.01
(0.13%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.78
|
-0.01
(0.13%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.65
|
-0.01
(0.13%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
-0.01
(0.12%)
|
|
CI Floating Rate Income Fund Series A
|
9.46
|
-0.01
(0.07%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.40
|
-0.01
(0.06%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.73
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.25
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.98
|
-0.12
(0.71%)
|
|
RBC Target 2035 Education Fund Series A
|
13.74
|
-0.06
(0.45%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.28
|
-0.05
(0.40%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.05
|
-0.06
(0.34%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.86
|
-0.08
(0.32%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.81
|
-0.05
(0.31%)
|
|
NEI Clean Infrastructure Fund Series A
|
8.97
|
-0.19
(2.06%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.74
|
-0.27
(1.67%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.19
|
-0.17
(1.66%)
|
|
BMO Global Infrastructure Fund Series A
|
12.23
|
-0.20
(1.63%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.10
|
-0.22
(1.62%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.79
|
-0.21
(1.60%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.54
|
-0.22
(1.60%)
|
|
Dynamic Global Infrastructure Fund Series A
|
24.32
|
-0.35
(1.42%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.67
|
-0.26
(1.42%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.59
|
-0.18
(1.38%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.03
|
-0.07
(0.73%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.97
|
-0.06
(0.64%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.75
|
-0.07
(0.63%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.86
|
-0.06
(0.62%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.92
|
-0.06
(0.62%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.65
|
-0.06
(0.62%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.52
|
-0.06
(0.62%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.39
|
-0.06
(0.61%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.06
|
-0.06
(0.61%)
|
|
Fidelity Corporate Bond Class Series B
|
12.35
|
-0.08
(0.61%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.62
|
-0.07
(0.61%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.96
|
-0.06
(0.59%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.30
|
-0.06
(0.59%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
-0.06
(0.59%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.76
|
-0.05
(0.57%)
|
|
VPI Corporate Bond Pool Series A
|
10.36
|
-0.06
(0.56%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.64
|
-0.05
(0.53%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.00
|
-0.05
(0.52%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.21
|
-0.05
(0.51%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.44
|
-0.06
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.53
|
-0.07
(0.68%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.17
|
-0.04
(0.51%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.03
(0.49%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.85
|
-0.04
(0.46%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.44
|
-0.06
(0.44%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.77
|
-0.02
(0.19%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.95
|
-0.01
(0.18%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.18
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.04
|
-0.01
(0.08%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
7.89
|
-0.16
(2.01%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.01
|
-0.15
(1.59%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.15
|
-0.14
(1.27%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
12.13
|
-0.15
(1.24%)
|
|
VPI Special Opportunities Pool II Series A
|
9.82
|
-0.10
(1.01%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.76
|
-0.11
(1.00%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.79
|
-0.10
(0.91%)
|
|
Canoe Equity Plus Fund Series A
|
11.37
|
-0.08
(0.66%)
|
|
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A
|
11.42
|
-0.07
(0.63%)
|
|
NEI Long Short Equity Fund Series A
|
14.20
|
-0.07
(0.50%)
|
|
RP Alternative Global Bond Fund Class A
|
9.14
|
-0.05
(0.57%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.02
|
-0.05
(0.53%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.97
|
-0.05
(0.45%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.71
|
-0.04
(0.44%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.58
|
-0.03
(0.40%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.28
|
-0.03
(0.38%)
|
|
Arrow Income Alternative Fund Series A
|
9.96
|
-0.04
(0.38%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.27
|
-0.03
(0.32%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.70
|
-0.03
(0.28%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.71
|
-0.02
(0.28%)
|
|
Friedberg Asset Allocation Fund U$
|
20.03
|
-0.12
(0.58%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.30
|
-0.06
(0.51%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.46
|
-0.05
(0.45%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.59
|
-0.04
(0.40%)
|
|
Auspice Diversified Trust Series A
|
11.27
|
-0.04
(0.38%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.91
|
-0.04
(0.38%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.32
|
-0.03
(0.35%)
|
|
TD Alternative Risk Focused Pool Advisor Series
|
10.30
|
-0.03
(0.28%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.57
|
-0.03
(0.26%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.91
|
-0.02
(0.21%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.10
|
-0.09
(0.35%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.88
|
-0.04
(0.31%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.66
|
-0.03
(0.27%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.95
|
-0.01
(0.08%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.81
|
-0.01
(0.05%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.92
|
-0.05
(0.59%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.79
|
-0.04
(0.55%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
8.96
|
-0.05
(0.53%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.29
|
-0.08
(0.51%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.33
|
-0.13
(0.50%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.64
|
-0.04
(0.43%)
|
|
Fidelity Strategic Income Fund Series A
|
10.24
|
-0.04
(0.40%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.26
|
-0.03
(0.40%)
|
|
Manulife Corporate Bond Fund Advisor Series
|
8.36
|
-0.03
(0.39%)
|
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.01
|
-0.03
(0.38%)
|
|
Mackenzie US Dividend Fund Series A
|
19.20
|
-0.17
(0.87%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.08
|
-0.23
(0.78%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.79
|
-0.15
(0.65%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.75
|
-0.07
(0.53%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.02
|
-0.11
(0.52%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.14
|
-0.15
(0.52%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.98
|
-0.15
(0.51%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.34
|
-0.21
(0.51%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.83
|
-0.13
(0.51%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
102.58
|
-0.51
(0.49%)
|
|
CI Global Dividend Private Pool Series A
|
10.09
|
-0.13
(1.23%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.33
|
-0.20
(1.15%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
23.83
|
-0.27
(1.12%)
|
|
Invesco Global Dividend Class Series A
|
30.49
|
-0.32
(1.04%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.62
|
-0.16
(0.92%)
|
|
CI Global Dividend Fund (Series A units)
|
23.92
|
-0.22
(0.92%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
23.92
|
-0.22
(0.92%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
25.64
|
-0.24
(0.92%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.43
|
-0.18
(0.75%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.38
|
-0.15
(0.75%)
|
|
RBC Target 2040 Education Fund Series A
|
14.48
|
-0.05
(0.35%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.66
|
-0.09
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.86
|
-0.05
(0.30%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
-0.05
(0.28%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.77
|
-0.03
(0.25%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.64
|
-0.05
(0.28%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.86
|
-0.03
(0.25%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.28
|
-0.07
(0.22%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.15
|
-0.03
(0.21%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.27
|
-0.04
(0.27%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.74
|
-0.04
(0.27%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.78
|
-0.03
(0.26%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.37
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.01
|
-0.04
(0.21%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.76
|
-0.05
(0.21%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.54
|
-0.04
(0.21%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.20
|
-0.03
(0.21%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.65
|
-0.04
(0.20%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.93
|
-0.02
(0.16%)
|
|
Educators Bond Fund Class A
|
8.68
|
-0.07
(0.75%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.42
|
-0.03
(0.75%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.45
|
-0.06
(0.73%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.28
|
-0.07
(0.73%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.54
|
-0.08
(0.72%)
|
|
CIBC Canadian Bond Fund Class A
|
12.21
|
-0.09
(0.71%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
8.79
|
-0.06
(0.70%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.17
|
-0.09
(0.70%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.78
|
-0.07
(0.69%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.85
|
-0.08
(0.69%)
|
|
Fidelity Global Bond Fund Series B
|
10.13
|
-0.07
(0.65%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.62
|
-0.05
(0.64%)
|
|
Counsel Fixed Income Series A
|
10.78
|
-0.07
(0.63%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.67
|
-0.05
(0.61%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.50
|
-0.05
(0.60%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.40
|
-0.05
(0.59%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.92
|
-0.05
(0.53%)
|
|
Fixed Income Managed Class Series E
|
10.99
|
-0.06
(0.52%)
|
|
Fixed Income Managed Pool Series E
|
10.48
|
-0.05
(0.52%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.31
|
-0.04
(0.49%)
|
|
Purpose Ether Yield ETF Class A
|
1.37
|
-0.01
(1.01%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
17.07
|
-0.17
(1.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
18.13
|
-0.15
(0.84%)
|
|
Purpose Ether ETF Class A
|
5.31
|
-0.04
(0.79%)
|
|
CI Ethereum Fund Series A U$
|
8.41
|
-0.04
(0.47%)
|