|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
30.07
|
-1.16
(3.72%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
118.78
|
-4.22
(3.43%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.95
|
-0.39
(3.16%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.55
|
-1.56
(2.93%)
|
|
CI Global Climate Leaders Fund Series A
|
23.15
|
-0.63
(2.66%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.88
|
-0.42
(2.55%)
|
|
Fidelity International Growth Class Series B
|
26.45
|
-0.68
(2.49%)
|
|
Fidelity International Growth Fund Series B
|
26.92
|
-0.69
(2.49%)
|
|
Dynamic Strategic Mining Class Series A
|
23.85
|
-0.59
(2.40%)
|
|
Dynamic American Fund Series A
|
25.82
|
-0.63
(2.38%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.87
|
-0.34
(1.96%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
31.42
|
-0.37
(1.15%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.76
|
-0.15
(0.90%)
|
|
Invesco RAFI Canadian Index ETF Class Series A
|
24.51
|
-0.20
(0.79%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.30
|
-0.14
(0.78%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
30.38
|
-0.21
(0.70%)
|
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
83.47
|
-0.58
(0.69%)
|
|
AGF Canadian Growth Equity Fund Series Mutual Fund
|
15.64
|
-0.11
(0.67%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
20.91
|
-0.14
(0.67%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
19.56
|
-0.13
(0.65%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.69
|
-0.85
(1.32%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.29
|
-0.43
(0.67%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
200.08
|
-1.11
(0.55%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.20
|
-0.38
(0.48%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.80
|
-0.22
(0.47%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
64.21
|
-0.22
(0.34%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
65.62
|
-0.22
(0.33%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
43.36
|
-0.14
(0.32%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
55.39
|
-0.17
(0.31%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.50
|
-0.03
(0.25%)
|
|
Dynamic Strategic Mining Class Series A
|
23.85
|
-0.59
(2.40%)
|
|
Scotia Resource Fund - Series A
|
55.29
|
-1.07
(1.89%)
|
|
RBC Global Resources Fund Series A
|
70.91
|
-1.09
(1.51%)
|
|
NBI Resource Fund Investor Series
|
79.03
|
-1.11
(1.39%)
|
|
Fidelity Global Natural Resources Class Series B
|
55.46
|
-0.73
(1.31%)
|
|
Fidelity Global Natural Resources Fund Series B
|
69.12
|
-0.92
(1.31%)
|
|
IG Mackenzie Global Resource Fund II B
|
50.67
|
-0.63
(1.23%)
|
|
Mackenzie Global Resource Fund II Series A
|
51.49
|
-0.64
(1.22%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.69
|
-0.35
(1.21%)
|
|
CI Global Resource Fund (Series A units)
|
43.01
|
-0.50
(1.15%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.37
|
-0.27
(1.39%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
19.43
|
-0.20
(1.00%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
13.62
|
-0.11
(0.83%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
24.15
|
-0.19
(0.78%)
|
|
BMO Dividend Fund Series A
|
124.05
|
-0.92
(0.73%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
12.62
|
-0.09
(0.72%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
11.18
|
-0.07
(0.66%)
|
|
Desjardins Canadian Equity Income Fund A Class
|
18.40
|
-0.12
(0.65%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.51
|
-0.09
(0.63%)
|
|
Mackenzie FuturePath Canadian Dividend Fund PA
|
14.34
|
-0.09
(0.59%)
|
|
NBI Precious Metals Fund Investor Series
|
45.48
|
-0.40
(0.86%)
|
|
Dynamic Precious Metals Fund Series A
|
37.98
|
-0.27
(0.70%)
|
|
CIBC Precious Metals Fund Class A
|
44.79
|
-0.31
(0.69%)
|
|
BMO Precious Metals Fund Series A
|
77.85
|
-0.51
(0.65%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
20.93
|
-0.10
(0.46%)
|
|
RBC Global Precious Metals Fund Series A
|
158.68
|
-0.55
(0.34%)
|
|
TD Precious Metals Fund Investor Series
|
150.86
|
-0.32
(0.21%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.51
|
-0.35
(2.38%)
|
|
TD North American Dividend Fund - Investor Series
|
58.98
|
-0.80
(1.34%)
|
|
Fidelity North American Equity Class Series A
|
32.26
|
-0.38
(1.17%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.47
|
-0.09
(1.07%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
18.56
|
-0.16
(0.88%)
|
|
Fidelity CanAm Opportunities Class Series A
|
20.68
|
-0.16
(0.79%)
|
|
BMO North American Dividend Fund Series A
|
65.00
|
-0.51
(0.77%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
18.48
|
-0.14
(0.75%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.21
|
-0.05
(0.58%)
|
|
BMO Women in Leadership Fund Series A
|
22.06
|
-0.10
(0.45%)
|
|
Fidelity International Growth Class Series B
|
26.45
|
-0.68
(2.49%)
|
|
Fidelity International Growth Fund Series B
|
26.92
|
-0.69
(2.49%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.02
|
-0.25
(2.21%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.48
|
-0.51
(2.11%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.92
|
-0.34
(2.06%)
|
|
Dynamic International Discovery Fund Series A
|
14.65
|
-0.29
(1.97%)
|
|
BMO International Equity Fund Series A
|
15.18
|
-0.28
(1.83%)
|
|
NBI International Value Fund Advisor Series
|
11.62
|
-0.21
(1.80%)
|
|
Invesco International Growth Class Series A
|
25.38
|
-0.46
(1.78%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
23.78
|
-0.42
(1.74%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.89
|
-0.18
(0.91%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.40
|
-0.03
(0.24%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.42
|
-0.02
(0.22%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.31
|
-0.02
(0.20%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.46
|
-0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.28
|
-0.02
(0.20%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.55
|
-0.02
(0.20%)
|
|
Mackenzie Corporate Bond Fund Series LB
|
8.91
|
-0.01
(0.16%)
|
|
Mackenzie Corporate Bond Fund Series A
|
3.98
|
-0.01
(0.16%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.51
|
-0.01
(0.14%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.90
|
-0.02
(0.23%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.53
|
-0.02
(0.22%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.08
|
-0.02
(0.21%)
|
|
Guardian Canadian Bond Fund Series A
|
8.95
|
-0.02
(0.18%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.62
|
-0.02
(0.18%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.86
|
-0.02
(0.17%)
|
|
Canoe Bond Advantage Fund Series A
|
8.46
|
-0.01
(0.17%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.87
|
-0.02
(0.17%)
|
|
NEI Canadian Bond Fund Series A
|
8.09
|
-0.01
(0.17%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.15
|
-0.06
(0.17%)
|
|
Invesco Global Real Estate Fund Series A
|
12.28
|
-0.11
(0.90%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.19
|
-0.09
(0.87%)
|
|
Fidelity Global Real Estate Class Series B
|
14.61
|
-0.12
(0.84%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.26
|
-0.16
(0.84%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.20
|
-0.08
(0.80%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.50
|
-0.11
(0.64%)
|
|
Counsel Global Real Estate Series A
|
14.84
|
-0.09
(0.62%)
|
|
CI Global REIT Private Pool Series A
|
11.01
|
-0.06
(0.56%)
|
|
CI Global REIT Fund Series A
|
8.06
|
-0.04
(0.54%)
|
|
CI Global REIT Class Series A
|
6.80
|
-0.04
(0.54%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.04
|
-0.02
(0.16%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.89
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
-0.01
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.81
|
-0.01
(0.10%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.97
|
-0.01
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.09%)
|
|
Counsel Short Term Bond Series A
|
9.41
|
-0.01
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.57
|
-0.01
(0.09%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.44
|
-0.01
(0.09%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.98
|
-0.01
(0.08%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.29
|
-0.03
(0.25%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.52
|
-0.02
(0.23%)
|
|
RP Strategic Income Plus Fund Class A
|
10.07
|
-0.02
(0.22%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.56
|
-0.02
(0.20%)
|
|
Sustainable Income 100 Fund Series A
|
9.11
|
-0.02
(0.20%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.18
|
-0.02
(0.18%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.95
|
-0.01
(0.17%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.86
|
-0.01
(0.16%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.13
|
-0.01
(0.16%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.48
|
-0.01
(0.14%)
|
|
Dynamic American Fund Series A
|
25.82
|
-0.63
(2.38%)
|
|
Dynamic American Class Series A
|
26.39
|
-0.64
(2.36%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
79.33
|
-1.81
(2.23%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.02
|
-0.67
(1.61%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.56
|
-0.23
(1.59%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
52.66
|
-0.80
(1.50%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
65.13
|
-0.98
(1.48%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
144.03
|
-2.16
(1.48%)
|
|
AGF American Growth Fund Mutual Fund Series
|
72.29
|
-0.97
(1.32%)
|
|
AGF American Growth Class Mutual Fund Series
|
150.65
|
-1.91
(1.25%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
118.78
|
-4.22
(3.43%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
51.55
|
-1.56
(2.93%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.83
|
-0.22
(1.98%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.05
|
-0.24
(1.79%)
|
|
BMO U.S. Small Cap Fund Series A
|
18.84
|
-0.32
(1.65%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.68
|
-0.23
(1.54%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
13.64
|
-0.21
(1.48%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.81
|
-0.19
(1.48%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.90
|
-0.73
(1.22%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
64.42
|
-0.64
(0.98%)
|
|
BMO European Fund Series A
|
37.29
|
-0.81
(2.12%)
|
|
RBC European Equity Fund Series A
|
30.64
|
-0.62
(1.98%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.15
|
-0.20
(1.95%)
|
|
CIBC European Index Fund Class A
|
18.52
|
-0.36
(1.93%)
|
|
TD European Index Fund Investor Series
|
17.30
|
-0.34
(1.93%)
|
|
Invesco European Equity Class Series A
|
15.18
|
-0.28
(1.82%)
|
|
Invesco European Equity Fund Series A
|
23.04
|
-0.43
(1.82%)
|
|
CIBC European Equity Fund Class A
|
21.04
|
-0.35
(1.63%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.08
|
-0.26
(1.62%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.90
|
-0.84
(1.60%)
|
|
Fidelity Far East Class Series B
|
86.90
|
-1.07
(1.22%)
|
|
Fidelity Far East Fund Series B
|
81.29
|
-1.00
(1.22%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.30
|
-0.07
(0.32%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.00
|
-0.02
(0.09%)
|
|
CIBC Asia Pacific Index Fund Class A
|
20.94
|
-0.12
(0.58%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.44
|
-0.16
(0.57%)
|
|
CIBC Asia Pacific Fund Class A
|
24.49
|
-0.12
(0.49%)
|
|
RBC Asian Equity Fund Series A
|
25.96
|
-0.09
(0.35%)
|
|
Fidelity AsiaStar Fund Series B
|
47.54
|
-0.10
(0.20%)
|
|
Fidelity AsiaStar Class Series B
|
38.56
|
-0.08
(0.20%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
11.28
|
-0.16
(1.37%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.34
|
-0.29
(1.21%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.98
|
-0.18
(1.19%)
|
|
BMO Emerging Markets Fund Series A
|
22.10
|
-0.18
(0.81%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
42.85
|
-0.30
(0.70%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
16.69
|
-0.11
(0.63%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.84
|
-0.11
(0.60%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.49
|
-0.18
(0.59%)
|
|
Brandes Emerging Markets Value Fund Series A
|
36.84
|
-0.21
(0.56%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.51
|
-0.10
(0.52%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
56.31
|
-0.55
(0.97%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.02
|
-0.32
(0.96%)
|
|
BMO Canadian Income & Growth Fund Series A
|
12.89
|
-0.08
(0.59%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.18
|
-0.07
(0.54%)
|
|
RBC Balanced Fund Series A
|
18.40
|
-0.09
(0.46%)
|
|
Mackenzie Strategic Income Fund Series LB
|
15.21
|
-0.07
(0.45%)
|
|
Mackenzie Strategic Income Fund Series A
|
8.52
|
-0.04
(0.45%)
|
|
Canada Life Strategic Income Fund A
|
15.52
|
-0.07
(0.45%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.29
|
-0.15
(0.43%)
|
|
ATB Monthly Income Portfolio Series A
|
11.06
|
-0.05
(0.43%)
|
|
North Growth Balanced Fund Series A
|
12.25
|
-0.14
(1.15%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.96
|
-0.14
(1.15%)
|
|
TD Global Tactical Monthly Income Fund - Investor Series
|
11.58
|
-0.12
(1.03%)
|
|
Invesco Global Diversified Income Fund Series A
|
19.32
|
-0.18
(0.93%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.00
|
-0.15
(0.81%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
9.86
|
-0.08
(0.81%)
|
|
BMO Global Income & Growth Fund Series A
|
13.50
|
-0.10
(0.77%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.87
|
-0.09
(0.74%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.69
|
-0.09
(0.74%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.35
|
-0.07
(0.72%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.95
|
-0.39
(3.16%)
|
|
CI Global Climate Leaders Fund Series A
|
23.15
|
-0.63
(2.66%)
|
|
Dynamic Global Dividend Fund Series A
|
25.69
|
-0.56
(2.13%)
|
|
Dynamic Global Discovery Fund Series A
|
49.66
|
-1.08
(2.12%)
|
|
Dynamic Global Dividend Class Series A
|
25.66
|
-0.56
(2.12%)
|
|
Dynamic Global Discovery Class Series A
|
23.01
|
-0.50
(2.12%)
|
|
BMO Global Climate Transition Fund Series A
|
13.80
|
-0.28
(1.96%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.23
|
-0.24
(1.92%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.78
|
-0.25
(1.77%)
|
|
CI Global Equity Pool Series A
|
20.65
|
-0.37
(1.77%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.99
|
-0.05
(0.41%)
|
|
CI Auspice Broad Commodity Fund A
|
11.38
|
-0.03
(0.26%)
|
|
Fidelity Global Financial Services Class Series B
|
44.87
|
-0.42
(0.92%)
|
|
Fidelity Global Financial Services Fund Series B
|
62.30
|
-0.58
(0.92%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
13.16
|
-0.10
(0.79%)
|
|
BMO Canadian Banks ETF Fund Series A
|
16.68
|
-0.11
(0.68%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
27.61
|
-0.17
(0.62%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
16.93
|
-0.10
(0.58%)
|
|
CIBC Financial Companies Fund Class A
|
58.02
|
-0.30
(0.52%)
|
|
Dynamic Financial Services Fund Series A
|
33.99
|
-0.17
(0.51%)
|
|
Fidelity Global Health Care Class Series B
|
33.33
|
-0.36
(1.06%)
|
|
Fidelity Global Health Care Fund Series B
|
59.28
|
-0.63
(1.06%)
|
|
TD Health Sciences Fund - Investor Series
|
122.58
|
-1.31
(1.06%)
|
|
BMO Global Health Care Fund Series A
|
11.67
|
-0.09
(0.76%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.21
|
-0.31
(0.75%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
15.83
|
-0.12
(0.75%)
|
|
Renaissance Global Health Care Fund Class A
|
48.73
|
-0.28
(0.58%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.54
|
-0.07
(0.49%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
47.97
|
-0.18
(0.37%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
12.37
|
-0.09
(0.69%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.65
|
-0.11
(0.62%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.99
|
-0.22
(0.62%)
|
|
TD Balanced Growth Fund Investor Series
|
45.28
|
-0.26
(0.57%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.69
|
-0.20
(0.56%)
|
|
TD Dividend Income Class - Investor Series
|
22.18
|
-0.12
(0.54%)
|
|
TD Dividend Income Fund - Investor Series
|
62.86
|
-0.34
(0.54%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.77
|
-0.14
(0.53%)
|
|
Meritage Growth Plus Income Portfolio - Advisor Series/DSC
|
6.73
|
-0.04
(0.52%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.43
|
-0.11
(0.51%)
|
|
Primerica Income Fund
|
10.58
|
-0.04
(0.42%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.24
|
-0.05
(0.40%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.29
|
-0.04
(0.39%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.90
|
-0.06
(0.38%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.14
|
-0.05
(0.36%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.32
|
-0.03
(0.36%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.64
|
-0.04
(0.34%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.49
|
-0.05
(0.34%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.21
|
-0.05
(0.33%)
|
|
Canoe Enhanced Income Fund Series A
|
9.13
|
-0.03
(0.33%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
43.39
|
-0.65
(1.48%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
86.75
|
-1.30
(1.47%)
|
|
Fidelity Special Situations Class Series B
|
83.56
|
-1.10
(1.30%)
|
|
Fidelity Special Situations Fund Series B
|
60.61
|
-0.80
(1.29%)
|
|
Fidelity Greater Canada Fund Series B
|
29.74
|
-0.32
(1.08%)
|
|
Fidelity Greater Canada Class Series B
|
51.38
|
-0.56
(1.08%)
|
|
Fidelity Canadian Growth Company Class Series B
|
148.34
|
-1.49
(0.99%)
|
|
Fidelity Canadian Growth Company Fund Series B
|
136.43
|
-1.37
(0.99%)
|
|
Mackenzie Cundill Canadian Security Fund Series A
|
22.11
|
-0.20
(0.92%)
|
|
CI Select Canadian Equity Private Pool Series A
|
12.56
|
-0.10
(0.77%)
|
|
Dynamic Global Asset Allocation Class Series A
|
23.41
|
-0.39
(1.62%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.60
|
-0.32
(1.60%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.16
|
-0.31
(1.26%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.37
|
-0.40
(1.23%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.51
|
-0.47
(1.21%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.72
|
-0.14
(1.10%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.76
|
-0.16
(1.10%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
44.74
|
-0.45
(0.99%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
15.73
|
-0.15
(0.94%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.82
|
-0.11
(0.85%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.25
|
-0.01
(0.27%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
-0.02
(0.22%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.22
|
-0.06
(0.50%)
|
|
Invesco Strategic Yield Fund Series A
|
10.02
|
-0.05
(0.47%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.24
|
-0.04
(0.44%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.49
|
-0.06
(0.44%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.66
|
-0.05
(0.44%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.12
|
-0.06
(0.43%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.45
|
-0.05
(0.39%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.16
|
-0.05
(0.39%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.49
|
-0.05
(0.38%)
|
|
AGF Elements Conservative Portfolio Mutual Fund Series
|
13.29
|
-0.05
(0.38%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.68
|
-0.18
(1.20%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.97
|
-0.23
(0.95%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.91
|
-0.15
(0.93%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.60
|
-0.11
(0.79%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.16
|
-0.10
(0.73%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
17.55
|
-0.12
(0.69%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.36
|
-0.09
(0.69%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.35
|
-0.06
(0.68%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
14.68
|
-0.10
(0.68%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
17.93
|
-0.12
(0.64%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.85
|
-0.08
(0.48%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.43
|
-0.06
(0.41%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.59
|
-0.03
(0.25%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.83
|
-0.11
(0.55%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.47
|
-0.04
(0.28%)
|
|
Dynamic Small Business Fund Series A
|
14.86
|
-0.16
(1.07%)
|
|
BMO Clean Energy ETF Fund Series A
|
10.05
|
-0.24
(2.38%)
|
|
Invesco Global Opportunities Class Series A
|
14.76
|
-0.25
(1.63%)
|
|
BMO Global Small Cap Fund Series A
|
15.63
|
-0.25
(1.57%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.14
|
-0.39
(1.26%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.57
|
-0.21
(1.26%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.23
|
-0.21
(1.23%)
|
|
CIBC International Small Companies Fund Class A
|
53.73
|
-0.62
(1.13%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.37
|
-0.11
(1.08%)
|
|
MD Strategic Opportunities Fund Series A
|
16.74
|
-0.18
(1.06%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
13.26
|
-0.13
(1.01%)
|
|
TD China Income & Growth Fund - Investor Series
|
34.89
|
-0.21
(0.60%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.26
|
-0.13
(0.51%)
|
|
RBC China Equity Fund Series A
|
12.61
|
-0.04
(0.29%)
|
|
BMO Greater China Fund Series A
|
12.58
|
-0.03
(0.27%)
|
|
Renaissance China Plus Fund Class A
|
47.85
|
-0.03
(0.07%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.68
|
-0.09
(0.64%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.47
|
-0.03
(0.33%)
|
|
Dynamic Alternative Yield Class Series A
|
16.19
|
-0.05
(0.33%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.12
|
-0.04
(0.30%)
|
|
CI Structured Premium Yield Fund Series A
|
9.95
|
-0.03
(0.27%)
|
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.34
|
0.00
(0.01%)
|
|
Middlefield Global Agriculture Class Series A
|
28.57
|
-0.65
(2.23%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.20
|
-0.12
(1.26%)
|
|
Fidelity Global Consumer Brands Class Series B
|
52.93
|
-0.28
(0.52%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.16
|
-0.38
(0.52%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.72
|
-0.05
(0.46%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
32.95
|
-0.09
(0.28%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.98
|
-0.11
(0.27%)
|
|
TD Science & Technology Fund - Investor Series
|
230.81
|
-0.54
(0.23%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.09
|
-0.02
(0.12%)
|
|
RBC Global Technology Fund Series A
|
22.88
|
-0.03
(0.11%)
|
|
BMO Japan Fund Series A
|
16.42
|
-0.28
(1.66%)
|
|
RBC Japanese Equity Fund Series A
|
19.37
|
-0.08
(0.44%)
|
|
Fidelity Japan Fund Series B
|
28.60
|
-0.11
(0.39%)
|
|
Fidelity Japan Class Series B
|
28.32
|
-0.11
(0.39%)
|
|
RBC India Equity Fund A
|
16.26
|
-0.05
(0.30%)
|
|
Dynamic Strategic Gold Class Series A
|
42.30
|
-0.17
(0.39%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.99
|
-0.04
(0.14%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.53
|
-0.14
(0.63%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.55
|
-0.03
(0.33%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.80
|
-0.04
(0.32%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.64
|
-0.04
(0.30%)
|
|
RBC Target 2030 Education Fund Series A
|
14.61
|
-0.03
(0.23%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
-0.02
(0.17%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.09
|
-0.02
(0.14%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.53
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.15
|
0.00
(0.01%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.00
|
-0.02
(0.16%)
|
|
Dynamic Preferred Yield Class Series A
|
10.02
|
-0.01
(0.12%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.79
|
-0.01
(0.11%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.00
|
-0.01
(0.11%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.46
|
-0.02
(0.11%)
|
|
CI Preferred Share Fund (Series A units)
|
13.43
|
-0.01
(0.10%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.03
|
-0.01
(0.09%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.30
|
-0.01
(0.05%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.57
|
0.00
(0.04%)
|
|
Ninepoint Energy Fund Series A
|
40.56
|
-0.79
(1.90%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.76
|
-0.18
(1.84%)
|
|
Canoe Energy Portfolio Class Series A
|
15.80
|
-0.29
(1.79%)
|
|
RBC Global Energy Fund Series A
|
73.03
|
-1.28
(1.73%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
81.58
|
-1.31
(1.59%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.72
|
-0.18
(1.47%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.60
|
-0.13
(1.45%)
|
|
BMO Global Energy Fund Series A
|
14.84
|
-0.21
(1.41%)
|
|
CIBC Energy Fund Class A
|
39.89
|
-0.50
(1.25%)
|
|
Dynamic Energy Income Fund Series A
|
17.44
|
-0.21
(1.20%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.74
|
0.00
(0.05%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.39
|
-0.18
(0.71%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.53
|
-0.08
(0.45%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.92
|
-0.04
(0.38%)
|
|
RBC Target 2035 Education Fund Series A
|
13.54
|
-0.05
(0.38%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.50
|
-0.06
(0.38%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.15
|
-0.06
(0.33%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.69
|
-0.22
(1.72%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.64
|
-0.22
(1.60%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.09
|
-0.20
(1.43%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.57
|
-0.35
(1.33%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.47
|
-0.25
(1.33%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.13
|
-0.16
(1.22%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
15.30
|
-0.18
(1.19%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.93
|
-0.16
(1.19%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.91
|
-0.19
(1.16%)
|
|
CI Global Infrastructure Fund Series A
|
10.79
|
-0.12
(1.08%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
-0.02
(0.20%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.75
|
-0.01
(0.18%)
|
|
Fidelity Corporate Bond Class Series B
|
12.47
|
-0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.33
|
-0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.12
|
-0.02
(0.16%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.90
|
-0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
-0.02
(0.14%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.12
|
-0.01
(0.14%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
-0.02
(0.14%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.48
|
-0.02
(0.28%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.66
|
-0.02
(0.26%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.44
|
-0.02
(0.25%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.78
|
-0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.20
|
-0.02
(0.22%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.50
|
-0.02
(0.21%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.26
|
-0.02
(0.20%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.30
|
-0.02
(0.19%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.91
|
-0.02
(0.17%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.12
|
-0.02
(0.15%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.62
|
-0.01
(0.09%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.37
|
-0.01
(0.08%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
30.07
|
-1.16
(3.72%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
16.06
|
-0.38
(2.33%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
13.40
|
-0.29
(2.12%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
21.04
|
-0.38
(1.78%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
13.35
|
-0.21
(1.55%)
|
|
Dynamic Alpha Performance II Fund Series A
|
10.42
|
-0.14
(1.35%)
|
|
Vision Alternative Income Fund Class A
|
10.00
|
-0.10
(1.00%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.84
|
-0.09
(0.91%)
|
|
NEI Long Short Equity Fund Series A
|
13.81
|
-0.13
(0.90%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
14.54
|
-0.12
(0.85%)
|
|
RP Alternative Global Bond Fund Class A
|
9.54
|
-0.02
(0.17%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
-0.02
(0.15%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
-0.01
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.11
|
-0.01
(0.12%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.26
|
-0.01
(0.10%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.06
|
-0.01
(0.10%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.56
|
-0.01
(0.09%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.61
|
-0.01
(0.08%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.42
|
-0.01
(0.08%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.54
|
-0.01
(0.07%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
13.16
|
-0.10
(0.76%)
|
|
Auspice One Fund Trust Series A
|
9.93
|
-0.07
(0.74%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.44
|
-0.11
(0.72%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.59
|
-0.08
(0.72%)
|
|
Auspice Diversified Trust Series A
|
11.35
|
-0.06
(0.51%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.02
|
-0.05
(0.51%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.78
|
-0.07
(0.51%)
|
|
Friedberg Asset Allocation Fund U$
|
21.45
|
-0.10
(0.48%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.45
|
-0.07
(0.43%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.65
|
-0.04
(0.40%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.12
|
-0.08
(0.79%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.66
|
-0.02
(0.15%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.60
|
-0.02
(0.12%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.01
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.06%)
|
|
PCJ Absolute Return II Fund Series A
|
10.59
|
0.00
(0.03%)
|
|
MD Strategic Yield Fund Series A
|
9.02
|
-0.03
(0.33%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.88
|
-0.03
(0.27%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.02
|
-0.03
(0.27%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.40
|
-0.02
(0.23%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.16
|
-0.02
(0.22%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.79
|
-0.02
(0.21%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series A
|
8.47
|
-0.02
(0.19%)
|
|
Mackenzie Unconstrained Fixed Income Fund Series LB
|
8.73
|
-0.02
(0.19%)
|
|
Canada Life Unconstrained Fixed Income Fund A
|
8.48
|
-0.02
(0.19%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.99
|
-0.02
(0.17%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.54
|
-0.30
(1.10%)
|
|
Mackenzie US Dividend Fund Series A
|
17.89
|
-0.18
(0.99%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.55
|
-0.28
(0.99%)
|
|
Fidelity U.S. Dividend Fund Series B
|
37.14
|
-0.37
(0.98%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.77
|
-0.24
(0.98%)
|
|
Canada Life US Dividend Fund A
|
22.12
|
-0.21
(0.94%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.07
|
-0.24
(0.88%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.47
|
-0.23
(0.86%)
|
|
BMO U.S. Dividend Fund Series A
|
30.04
|
-0.25
(0.82%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
25.20
|
-0.20
(0.78%)
|
|
Invesco Global Dividend Class Series A
|
29.14
|
-0.43
(1.46%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.80
|
-0.16
(1.46%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.47
|
-0.21
(1.14%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.76
|
-0.28
(1.14%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.34
|
-0.22
(1.13%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.82
|
-0.24
(1.05%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
55.42
|
-0.57
(1.02%)
|
|
Fidelity Global Dividend Class Series B
|
28.39
|
-0.29
(1.02%)
|
|
Fidelity Global Dividend Fund Series B
|
25.33
|
-0.26
(1.02%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
19.51
|
-0.20
(1.01%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.04
|
-0.22
(0.77%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.24
|
-0.08
(0.51%)
|
|
RBC Target 2040 Education Fund Series A
|
14.15
|
-0.07
(0.47%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.40
|
-0.07
(0.46%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.23
|
-0.05
(0.45%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
30.34
|
-0.27
(0.88%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.17
|
-0.07
(0.54%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.03
|
-0.09
(0.53%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.49
|
-0.06
(0.48%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.50
|
-0.16
(0.90%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
15.73
|
-0.14
(0.90%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.12
|
-0.19
(0.90%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
20.89
|
-0.19
(0.90%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.39
|
-0.06
(0.57%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.79
|
-0.07
(0.57%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.36
|
-0.07
(0.57%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.24
|
-0.08
(0.57%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.74
|
-0.08
(0.53%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.98
|
-0.08
(0.49%)
|
|
TD Fixed Income Pool - Investor Series
|
9.29
|
-0.02
(0.21%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.16
|
-0.02
(0.20%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.21
|
-0.02
(0.19%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.29
|
-0.02
(0.19%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.44
|
-0.02
(0.19%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.34
|
-0.05
(0.18%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.17
|
-0.02
(0.17%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.90
|
-0.01
(0.17%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.07
|
-0.02
(0.17%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.67
|
-0.01
(0.16%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.13
|
-0.04
(0.43%)
|
|
Canoe Global Income Fund Series A
|
6.37
|
-0.02
(0.28%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.17
|
-0.02
(0.28%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.47
|
-0.02
(0.23%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.67
|
-0.02
(0.22%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.96
|
-0.02
(0.19%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.78
|
-0.02
(0.19%)
|
|
Mackenzie FuturePath Global Core Plus Bond Fund PA
|
9.68
|
-0.02
(0.17%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.92
|
-0.01
(0.17%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.77
|
-0.01
(0.17%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
15.88
|
-0.42
(2.55%)
|
|
CI Ethereum Fund Series A U$
|
8.09
|
-0.19
(2.30%)
|
|
CI Bitcoin Fund Series A U$
|
12.57
|
-0.26
(1.99%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
13.90
|
-0.21
(1.47%)
|
|
CI Solana Fund Series A
|
5.19
|
-0.02
(0.33%)
|
Fund Library
