|
Canoe Energy Portfolio Class Series A
|
13.78
|
-0.27
(1.90%)
|
|
Canoe Energy Plus Fund Series A
|
9.84
|
-0.18
(1.84%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.86
|
-0.15
(1.83%)
|
|
Fidelity International Value ETF Fund Series B
|
13.20
|
-0.20
(1.48%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.32
|
-0.30
(1.44%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.63
|
-0.15
(1.43%)
|
|
Dynamic Strategic Energy Class Series A
|
8.43
|
-0.12
(1.39%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.84
|
-0.13
(1.30%)
|
|
Dynamic Energy Income Fund Series A
|
17.27
|
-0.22
(1.27%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
15.00
|
-0.16
(1.09%)
|
|
TD Canadian Low Volatility Class - Investor Series
|
19.49
|
-0.13
(0.66%)
|
|
TD Canadian Low Volatility Fund - Investor Series
|
10.81
|
-0.07
(0.64%)
|
|
Educators Growth Fund Class A
|
39.04
|
-0.23
(0.58%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.34
|
-0.11
(0.56%)
|
|
CI RAFI Canadian Index ETF Class Series A
|
25.59
|
-0.14
(0.56%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
15.75
|
-0.09
(0.56%)
|
|
NEI Canadian Equity RS Fund Series A
|
34.86
|
-0.18
(0.52%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.67
|
-0.12
(0.52%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.45
|
-0.09
(0.51%)
|
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
21.66
|
-0.10
(0.44%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.36
|
-1.13
(0.85%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
196.35
|
-0.89
(0.45%)
|
|
NBI Small Cap Fund Investor Series
|
72.10
|
-0.32
(0.44%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.53
|
-0.05
(0.39%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
109.88
|
-0.37
(0.34%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.65
|
-0.12
(0.34%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
48.48
|
-0.16
(0.33%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
66.15
|
-0.15
(0.23%)
|
|
Mawer New Canada Fund Series F
|
98.90
|
-0.17
(0.17%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.08
|
-0.05
(0.12%)
|
|
NBI Resource Fund Investor Series
|
85.34
|
-0.73
(0.85%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.53
|
-0.41
(0.78%)
|
|
Mackenzie Global Resource Fund II Series A
|
53.38
|
-0.42
(0.78%)
|
|
IG Mackenzie Global Resource Fund Series C NL
|
29.83
|
-0.23
(0.77%)
|
|
Canada Life Global Resources Fund A Series
|
38.05
|
-0.29
(0.75%)
|
|
Mackenzie Global Resource Fund Series A
|
53.57
|
-0.40
(0.74%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.34
|
-0.14
(0.74%)
|
|
TD Resource Fund Investor Series
|
30.16
|
-0.20
(0.66%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.92
|
-0.01
(0.61%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.29
|
-0.11
(0.61%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.63
|
-0.15
(1.43%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.19
|
-0.13
(0.64%)
|
|
Manulife Fundamental Dividend Fund Advisor Series
|
13.08
|
-0.07
(0.57%)
|
|
NEI Canadian Dividend Fund Series A
|
17.38
|
-0.10
(0.56%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
15.01
|
-0.08
(0.53%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.31
|
-0.13
(0.51%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.36
|
-0.07
(0.51%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.52
|
-0.10
(0.50%)
|
|
MD Dividend Growth Fund Series A
|
20.24
|
-0.10
(0.49%)
|
|
Elite Canadian Equity Income Pool Series A
|
12.71
|
-0.06
(0.49%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.66
|
-0.07
(0.51%)
|
|
Purpose Core Dividend Fund Series A
|
38.42
|
-0.19
(0.50%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.68
|
-0.03
(0.38%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.70
|
-0.08
(0.37%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.95
|
-0.03
(0.34%)
|
|
Caldwell North American Fund Series A
|
17.83
|
-0.06
(0.33%)
|
|
Humilis North American Tactical Equity Fund Series A
|
11.87
|
-0.04
(0.33%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.53
|
-0.03
(0.24%)
|
|
BMO North American Dividend Fund Series A
|
70.47
|
-0.14
(0.20%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.57
|
-0.02
(0.16%)
|
|
Fidelity International Value ETF Fund Series B
|
13.20
|
-0.20
(1.48%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
15.00
|
-0.16
(1.09%)
|
|
Outcome International Equity Income Fund Class A
|
10.31
|
-0.10
(0.95%)
|
|
Fidelity All-International Equity ETF Fund Series B
|
12.25
|
-0.11
(0.87%)
|
|
Purpose International Dividend Fund Class A
|
29.22
|
-0.24
(0.81%)
|
|
CI Morningstar International Value Hedged Index Fund Series A
|
10.84
|
-0.09
(0.80%)
|
|
Brandes International Equity Fund Series A
|
27.54
|
-0.20
(0.72%)
|
|
Manulife Smart International Dividend ETF Fund Advisor Series
|
10.62
|
-0.07
(0.64%)
|
|
SLGI MFS Blended Research Low Vol International Fund Series A
|
14.51
|
-0.08
(0.58%)
|
|
Scotia International Equity Fund Series A
|
16.60
|
-0.09
(0.54%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.31
|
-0.03
(0.25%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.10
|
-0.01
(0.23%)
|
|
Purpose Total Return Bond Fund Series A
|
14.75
|
-0.03
(0.21%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.12
|
-0.01
(0.20%)
|
|
Dynamic High Yield Bond Fund Series A
|
1.44
|
0.00
(0.18%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
6.80
|
-0.01
(0.18%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
7.98
|
-0.01
(0.17%)
|
|
TD High Yield Bond Fund Investor Series
|
5.88
|
-0.01
(0.17%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.88
|
-0.01
(0.16%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.60
|
-0.01
(0.16%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.60
|
-0.07
(0.76%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.57
|
-0.05
(0.59%)
|
|
TD Canadian Bond Index Fund Investor Series
|
9.95
|
-0.03
(0.30%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.04
|
-0.03
(0.27%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.87
|
-0.02
(0.26%)
|
|
Lysander-Canso Bond Fund Series A
|
10.43
|
-0.03
(0.26%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.40
|
-0.02
(0.26%)
|
|
RBC Vision Bond Fund Series D
|
9.55
|
-0.02
(0.25%)
|
|
Phillips, Hager & North Total Return Bond Fund Series D
|
10.02
|
-0.03
(0.25%)
|
|
Phillips, Hager & North Bond Fund Series D
|
8.93
|
-0.02
(0.25%)
|
|
Counsel Global Real Estate Series A
|
14.62
|
-0.05
(0.33%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.93
|
-0.02
(0.26%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.27
|
-0.03
(0.23%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.94
|
-0.03
(0.22%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.45
|
-0.03
(0.21%)
|
|
Real Estate Investment Pool (Series W units)
|
43.40
|
-0.09
(0.21%)
|
|
Fidelity Global Real Estate Class Series B
|
14.09
|
-0.03
(0.18%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.61
|
-0.03
(0.18%)
|
|
CI Global REIT Private Pool Series A
|
10.69
|
-0.02
(0.16%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.65
|
-0.02
(0.16%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.68
|
-0.01
(0.16%)
|
|
MD Short-Term Bond Fund Series A
|
10.02
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.91
|
0.00
(0.05%)
|
|
Russell Investments Short Term Income Class Series B
|
7.58
|
0.00
(0.04%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
0.00
(0.04%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
0.00
(0.04%)
|
|
IG Income Portfolio - Short Duration Series C NL
|
9.77
|
0.00
(0.04%)
|
|
IG Income Portfolio - Short Duration Series B Cornerstone
|
9.90
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.53
|
0.00
(0.03%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.28
|
0.00
(0.03%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.10
|
-0.04
(0.49%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
7.87
|
-0.03
(0.37%)
|
|
Tactical Sovereign Bond Fund Series A
|
4.30
|
-0.01
(0.32%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.56
|
-0.02
(0.18%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.67
|
-0.01
(0.13%)
|
|
Sustainable Income 100 Fund Series A
|
9.02
|
-0.01
(0.12%)
|
|
RP Strategic Income Plus Fund Class A
|
9.64
|
-0.01
(0.10%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
10.74
|
-0.01
(0.09%)
|
|
CI Global Green Bond Fund Series A
|
10.58
|
-0.01
(0.07%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.77
|
-0.01
(0.05%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.47
|
-0.06
(0.58%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
13.94
|
-0.08
(0.58%)
|
|
NBI SmartData U.S. Equity Covered Call Fund Advisor Series
|
9.91
|
-0.05
(0.55%)
|
|
Brandes U.S. Equity Fund Series A
|
36.72
|
-0.19
(0.52%)
|
|
Mackenzie FuturePath US Value Fund Series PA
|
16.97
|
-0.08
(0.45%)
|
|
Dynamic American Fund Series A
|
24.94
|
-0.11
(0.44%)
|
|
Dynamic American Class Series A
|
25.54
|
-0.11
(0.44%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.00
|
-0.06
(0.38%)
|
|
Desjardins American Equity Value Fund A Class
|
28.02
|
-0.11
(0.37%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.77
|
-0.08
(0.37%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
65.87
|
-0.29
(0.43%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
58.39
|
-0.22
(0.38%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.45
|
-0.07
(0.28%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.28
|
-0.03
(0.27%)
|
|
U.S. Equity Small Cap Pool Series W
|
49.36
|
-0.13
(0.26%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
9.95
|
-0.02
(0.24%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.34
|
-0.03
(0.21%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.03
|
-0.03
(0.19%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.22
|
-0.04
(0.17%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.87
|
-0.02
(0.15%)
|
|
Chou Europe Fund Series A
|
9.55
|
-0.08
(0.86%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.44
|
-0.22
(0.52%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.09
|
-0.07
(0.44%)
|
|
AGF European Equity Class Mutual Fund Series
|
55.57
|
-0.23
(0.42%)
|
|
Invesco European Equity Fund Series A
|
24.76
|
-0.08
(0.32%)
|
|
Invesco European Equity Class Series A
|
16.29
|
-0.05
(0.31%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.40
|
-0.03
(0.26%)
|
|
CIBC European Equity Fund Class A
|
21.98
|
-0.05
(0.25%)
|
|
Mackenzie Ivy European Fund Series A
|
23.43
|
-0.06
(0.24%)
|
|
CIBC European Index Fund Class A
|
19.60
|
-0.04
(0.22%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.89
|
-0.11
(0.40%)
|
|
IG Mackenzie Pacific International Fund II B
|
42.29
|
-0.17
(0.40%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.21
|
-0.09
(0.38%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.67
|
-0.01
(0.05%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
18.48
|
-0.11
(0.60%)
|
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
20.87
|
-0.12
(0.55%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.24
|
-0.06
(0.47%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.83
|
-0.09
(0.47%)
|
|
Invesco Developing Markets Fund Series A
|
11.04
|
-0.05
(0.44%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.87
|
-0.09
(0.43%)
|
|
Invesco Developing Markets Class Series A
|
15.92
|
-0.07
(0.43%)
|
|
NEI Emerging Markets Fund Series A
|
12.48
|
-0.05
(0.42%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.13
|
-0.11
(0.42%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
18.70
|
-0.08
(0.41%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.46
|
-0.06
(0.48%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.52
|
-0.12
(0.45%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.20
|
-0.04
(0.33%)
|
|
ATB Monthly Income Portfolio Series A
|
11.21
|
-0.04
(0.32%)
|
|
TD Monthly Income Fund - Investor Series
|
31.37
|
-0.10
(0.32%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.25
|
-0.09
(0.30%)
|
|
CIBC Monthly Income Fund Class A
|
11.47
|
-0.03
(0.30%)
|
|
Franklin Canadian Monthly Income and Growth Fund Series A
|
9.69
|
-0.03
(0.28%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.10
|
-0.02
(0.28%)
|
|
RBC Monthly Income Fund Series A
|
16.70
|
-0.05
(0.28%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.21
|
-0.05
(0.54%)
|
|
Canoe North American Monthly Income Portfolio Class Series A
|
12.40
|
-0.06
(0.49%)
|
|
Purpose Conservative Income Fund Series A
|
17.63
|
-0.07
(0.37%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.97
|
-0.07
(0.36%)
|
|
Purpose Monthly Income Fund Series A
|
16.63
|
-0.06
(0.35%)
|
|
BMO Diversified Income Portfolio Series A
|
6.87
|
-0.02
(0.31%)
|
|
Lincluden Balanced Fund Series O
|
20.49
|
-0.06
(0.28%)
|
|
Counsel Visio Balanced Income Pool Series A
|
10.52
|
-0.03
(0.27%)
|
|
Scotia Global Balanced Fund - Series A
|
18.32
|
-0.05
(0.26%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.80
|
-0.03
(0.25%)
|
|
Chou Asia Fund Series A
|
29.08
|
-0.06
(0.19%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
12.50
|
-0.11
(0.90%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.76
|
-0.09
(0.81%)
|
|
CI Global Real Asset Private Pool Series A
|
12.00
|
-0.08
(0.65%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.29
|
-0.08
(0.55%)
|
|
Desjardins Multifactor Global Equity Fund A Class
|
12.56
|
-0.07
(0.55%)
|
|
Brandes Global Equity Fund Series A
|
30.14
|
-0.16
(0.54%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
27.30
|
-0.14
(0.50%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.32
|
-0.05
(0.48%)
|
|
IA Clarington QV Global Equity Fund Series A
|
25.80
|
-0.12
(0.47%)
|
|
Invesco RAFI Global+ ETF Fund Series A
|
29.12
|
-0.14
(0.46%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.40
|
-0.11
(0.83%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.67
|
-0.04
(0.35%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.02
|
-0.24
(0.63%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.65
|
-0.11
(0.59%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.45
|
-0.11
(0.58%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.07
|
-0.08
(0.55%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.13
|
-0.16
(0.51%)
|
|
Dynamic Financial Services Fund Series A
|
35.02
|
-0.17
(0.49%)
|
|
CIBC Financial Companies Fund Class A
|
61.91
|
-0.23
(0.37%)
|
|
Fidelity Global Financial Services Class Series B
|
50.26
|
-0.17
(0.34%)
|
|
Fidelity Global Financial Services Fund Series B
|
70.02
|
-0.24
(0.34%)
|
|
Fidelity Global Health Care Class Series B
|
37.12
|
-0.26
(0.70%)
|
|
Fidelity Global Health Care Fund Series B
|
66.02
|
-0.47
(0.70%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.50
|
-0.28
(0.60%)
|
|
Renaissance Global Health Care Fund Class A
|
56.70
|
-0.31
(0.54%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.08
|
-0.06
(0.45%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.09
|
-0.07
(0.38%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
58.16
|
-0.20
(0.35%)
|
|
BMO Global Health Care Fund Series A
|
13.66
|
-0.04
(0.27%)
|
|
TD Health Sciences Fund - Investor Series
|
151.18
|
-0.30
(0.20%)
|
|
FMOQ Monthly Income Fund
|
14.87
|
-0.08
(0.52%)
|
|
Educators Monthly Income Fund Class A
|
9.89
|
-0.04
(0.43%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.75
|
-0.07
(0.40%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.33
|
-0.03
(0.40%)
|
|
Dynamic Value Balanced Fund Series A
|
27.02
|
-0.11
(0.39%)
|
|
Dynamic Value Balanced Class Series A
|
17.41
|
-0.07
(0.37%)
|
|
MD Precision Canadian Moderate Growth Fund Series A
|
26.75
|
-0.10
(0.37%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
36.49
|
-0.13
(0.37%)
|
|
CIBC Dividend Income Fund Class A
|
11.16
|
-0.04
(0.36%)
|
|
TD Dividend Income Fund - Investor Series
|
64.96
|
-0.18
(0.28%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.27
|
-0.04
(0.39%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
8.97
|
-0.03
(0.33%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.25
|
-0.02
(0.28%)
|
|
Canoe Enhanced Income Fund Series A
|
8.91
|
-0.03
(0.28%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.07
|
-0.02
(0.28%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.30
|
-0.03
(0.23%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.20
|
-0.02
(0.22%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.22
|
-0.02
(0.22%)
|
|
Steadyhand Income Fund Series A
|
10.80
|
-0.02
(0.22%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.67
|
-0.03
(0.22%)
|
|
Canoe Equity Portfolio Class Series A
|
25.03
|
-0.18
(0.71%)
|
|
Tangerine Dividend Portfolio Series A
|
19.66
|
-0.13
(0.66%)
|
|
Sionna Opportunities Fund - Series A
|
25.95
|
-0.12
(0.47%)
|
|
Fidelity Canadian Large Cap Class Series B
|
37.20
|
-0.15
(0.41%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
54.34
|
-0.22
(0.41%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
31.27
|
-0.13
(0.41%)
|
|
Dynamic Value Fund of Canada Series A
|
79.85
|
-0.27
(0.33%)
|
|
Dynamic Canadian Value Class Series A
|
22.35
|
-0.07
(0.32%)
|
|
Scotia Canadian Equity Fund Series A
|
63.12
|
-0.20
(0.32%)
|
|
Exemplar Performance Fund Series A
|
16.31
|
-0.05
(0.32%)
|
|
Canada Life Diversified Real Assets Fund A
|
12.87
|
-0.05
(0.40%)
|
|
Dynamic Global Balanced Fund Series A
|
19.11
|
-0.07
(0.39%)
|
|
Barometer Balanced Fund Class A
|
12.16
|
-0.05
(0.38%)
|
|
FMOQ Omniresponsable Fund
|
17.72
|
-0.05
(0.28%)
|
|
NEI Growth & Income Fund Series A
|
6.33
|
-0.02
(0.26%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.61
|
-0.02
(0.26%)
|
|
Mackenzie FuturePath Monthly Income Growth Portfolio Series PA
|
20.59
|
-0.05
(0.24%)
|
|
Purpose Active Growth Fund Class A
|
29.54
|
-0.07
(0.24%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.97
|
-0.05
(0.23%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
19.25
|
-0.05
(0.23%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.53
|
-0.06
(0.70%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.03
|
-0.03
(0.63%)
|
|
Invesco Strategic Yield Fund Series A
|
9.93
|
-0.04
(0.39%)
|
|
Chou Bond Fund Series A
|
9.98
|
-0.03
(0.31%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.24
|
-0.03
(0.24%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.44
|
-0.03
(0.23%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.22
|
-0.03
(0.21%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.31
|
-0.02
(0.21%)
|
|
Purpose Active Conservative Fund Class A
|
24.04
|
-0.05
(0.20%)
|
|
RBC Conservative Growth & Income Fund Series A
|
11.01
|
-0.02
(0.20%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.66
|
-0.02
(0.20%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
15.20
|
-0.03
(0.20%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.50
|
-0.09
(0.59%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
19.14
|
-0.11
(0.58%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.27
|
-0.06
(0.47%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.72
|
-0.04
(0.37%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.99
|
-0.06
(0.36%)
|
|
CI Diversified Yield Fund (Series A units)
|
7.87
|
-0.03
(0.35%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.53
|
-0.03
(0.28%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.86
|
-0.04
(0.25%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.07
|
-0.06
(0.25%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.99
|
-0.02
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.66
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.56
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.08
|
-0.01
(0.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.59
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.23
|
-0.01
(0.06%)
|
|
Chou RRSP Fund Series A
|
44.61
|
-0.19
(0.41%)
|
|
Brandes Canadian Equity Fund Series A
|
45.79
|
-0.17
(0.37%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.03
|
-0.06
(0.27%)
|
|
Dynamic Small Business Fund Series A
|
14.90
|
-0.01
(0.07%)
|
|
Brandes Global Opportunities Fund Series A
|
31.36
|
-0.18
(0.56%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.75
|
-0.07
(0.51%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
65.26
|
-0.31
(0.47%)
|
|
Desjardins Global Small Cap Equity Fund A Class
|
20.45
|
-0.09
(0.43%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.28
|
-0.08
(0.41%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.48
|
-0.09
(0.40%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.36
|
-0.05
(0.40%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.40
|
-0.03
(0.32%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.45
|
-0.05
(0.32%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.68
|
-0.03
(0.25%)
|
|
Renaissance China Plus Fund Class A
|
48.58
|
-0.43
(0.87%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.67
|
-0.05
(0.42%)
|
|
BMO Greater China Fund Series A
|
12.07
|
-0.03
(0.28%)
|
|
RBC China Equity Fund Series A
|
11.38
|
-0.03
(0.26%)
|
|
Fidelity China Class Series B
|
22.37
|
-0.03
(0.15%)
|
|
Fidelity China Fund Series B
|
33.12
|
-0.05
(0.15%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.07
|
-0.04
(0.42%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.51
|
-0.10
(0.28%)
|
|
CI Structured Premium Yield Fund Series A
|
9.76
|
-0.02
(0.23%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.15
|
-0.01
(0.06%)
|
|
Canoe Premium Yield Fund Series A
|
12.84
|
-0.01
(0.06%)
|
|
Purpose Premium Yield Fund - Series A
|
14.55
|
-0.01
(0.04%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.06
|
0.00
(0.02%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.25
|
-0.02
(0.23%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.31
|
-0.09
(0.23%)
|
|
Middlefield Global Agriculture Class Series A
|
28.28
|
-0.03
(0.09%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
9.75
|
-0.01
(0.09%)
|
|
RBC India Equity Fund Series A
|
15.34
|
-0.10
(0.65%)
|
|
BMO Japan Fund Series A
|
18.21
|
-0.03
(0.16%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.55
|
-0.08
(0.77%)
|
|
BMG Silver BullionFund Class A
|
23.02
|
-0.13
(0.56%)
|
|
BMG BullionFund Class A
|
23.02
|
-0.12
(0.54%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.64
|
-0.02
(0.23%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
-0.02
(0.13%)
|
|
RBC Target 2030 Education Fund Series A
|
14.60
|
-0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.03
|
-0.02
(0.12%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.15
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
-0.01
(0.04%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.01
|
0.00
(0.04%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.85
|
-0.06
(0.49%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.70
|
-0.05
(0.47%)
|
|
TD Preferred Share Fund - Advisor Series
|
11.01
|
-0.05
(0.46%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
-0.04
(0.41%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.15
|
-0.05
(0.37%)
|
|
CI Preferred Share Fund (Series A units)
|
13.49
|
-0.04
(0.32%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.73
|
-0.06
(0.28%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.82
|
-0.03
(0.26%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.90
|
-0.02
(0.24%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.47
|
-0.01
(0.08%)
|
|
Canoe Energy Portfolio Class Series A
|
13.78
|
-0.27
(1.90%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.86
|
-0.15
(1.83%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
20.32
|
-0.30
(1.44%)
|
|
Dynamic Strategic Energy Class Series A
|
8.43
|
-0.12
(1.39%)
|
|
CI Energy Giants Covered Call Fund Series A
|
9.84
|
-0.13
(1.30%)
|
|
Dynamic Energy Income Fund Series A
|
17.27
|
-0.22
(1.27%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
84.13
|
-0.92
(1.08%)
|
|
RBC Global Energy Fund Series A
|
81.39
|
-0.89
(1.08%)
|
|
BMO Global Energy Fund Series A
|
16.16
|
-0.17
(1.02%)
|
|
Ninepoint Energy Fund Series A
|
42.74
|
-0.42
(0.97%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.30
|
-0.02
(0.26%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
12.07
|
-0.02
(0.18%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.36
|
-0.01
(0.09%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.46
|
-0.01
(0.07%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
-0.01
(0.07%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.29
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.16
|
0.00
(0.04%)
|
|
CI Floating Rate Income Fund Series A
|
9.48
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.81
|
0.00
(0.03%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.99
|
-0.03
(0.20%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.26
|
-0.02
(0.16%)
|
|
RBC Target 2035 Education Fund Series A
|
13.80
|
-0.02
(0.14%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.09
|
-0.02
(0.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.85
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.22
|
-0.01
(0.03%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
11.96
|
-0.05
(0.41%)
|
|
RGP Global Infrastructure Fund Class A
|
11.79
|
-0.04
(0.35%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.41
|
-0.05
(0.35%)
|
|
CI Global Infrastructure Fund Series A
|
10.21
|
-0.03
(0.33%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.26
|
-0.04
(0.31%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
42.03
|
-0.12
(0.28%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.21
|
-0.04
(0.27%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.09
|
-0.03
(0.22%)
|
|
Dynamic Global Infrastructure Fund Series A
|
23.99
|
-0.05
(0.22%)
|
|
Dynamic Global Infrastructure Class Series A
|
17.43
|
-0.04
(0.22%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.08
|
-0.02
(0.20%)
|
|
Fidelity Corporate Bond Class Series B
|
12.33
|
-0.02
(0.20%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.40
|
-0.02
(0.18%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.49
|
-0.02
(0.18%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.21
|
-0.01
(0.17%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.90
|
-0.02
(0.17%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.73
|
-0.02
(0.17%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.97
|
-0.02
(0.17%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.85
|
-0.02
(0.17%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.07
|
-0.01
(0.16%)
|
|
NBI Target 2032 Investment Grade Bond Fund Advisor Series
|
9.93
|
-0.04
(0.36%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.60
|
-0.02
(0.16%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.74
|
-0.01
(0.15%)
|
|
CI Corporate Bond Class Series A
|
6.97
|
-0.01
(0.14%)
|
|
CI Corporate Bond Corporate Class (Series A shares)
|
18.98
|
-0.03
(0.14%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.29
|
-0.01
(0.14%)
|
|
CI Corporate Bond Fund (Series A units)
|
9.58
|
-0.01
(0.14%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.16
|
-0.01
(0.12%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
9.60
|
-0.01
(0.11%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.14
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.05
|
-0.01
(0.16%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.75
|
-0.02
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.01
(0.07%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.86
|
0.00
(0.03%)
|
|
Canoe Energy Plus Fund Series A
|
9.84
|
-0.18
(1.84%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
7.65
|
-0.08
(0.98%)
|
|
Canoe Equity Plus Fund Series A
|
10.90
|
-0.10
(0.92%)
|
|
NBI SmartData Enhanced Yield U.S. Equity Fund Advisor Series
|
9.86
|
-0.09
(0.89%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.89
|
-0.10
(0.88%)
|
|
Ninepoint Energy Income Fund Series A
|
10.71
|
-0.05
(0.50%)
|
|
EHP Select Alternative Fund Class A
|
11.22
|
-0.05
(0.43%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.67
|
-0.04
(0.34%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.59
|
-0.02
(0.21%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
16.96
|
-0.03
(0.18%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.64
|
-0.03
(0.28%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.57
|
-0.02
(0.20%)
|
|
Venator Alternative Income Fund Series A
|
4.86
|
-0.01
(0.18%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.68
|
-0.01
(0.15%)
|
|
Dynamic Credit Opportunities Fund Series A
|
9.98
|
-0.01
(0.14%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.22
|
-0.01
(0.12%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.03
|
-0.01
(0.10%)
|
|
Purpose Credit Opportunities Class Series A
|
19.72
|
-0.02
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
8.99
|
-0.01
(0.10%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.72
|
-0.01
(0.10%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.40
|
-0.07
(0.57%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.43
|
-0.07
(0.44%)
|
|
WaveFront Global Diversified Investment Fund Series A
|
12.85
|
-0.05
(0.36%)
|
|
Auspice One Fund Trust Series A
|
10.09
|
-0.03
(0.33%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.30
|
-0.04
(0.27%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.91
|
-0.02
(0.20%)
|
|
Auspice Diversified Trust Series A
|
11.29
|
-0.02
(0.19%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.94
|
-0.02
(0.19%)
|
|
Mackenzie Global Macro Fund Series A
|
11.19
|
-0.02
(0.14%)
|
|
iProfile Alternatives Private Pool Series I
|
12.90
|
-0.01
(0.10%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
-0.01
(0.15%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.08
|
-0.02
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.03%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.78
|
-0.02
(0.30%)
|
|
Ridgewood Tactical Yield Fund Series A
|
8.96
|
-0.02
(0.19%)
|
|
Fidelity Tactical Credit Fund Series B
|
8.81
|
-0.02
(0.18%)
|
|
CI Global Unconstrained Bond Fund Series A
|
9.67
|
-0.02
(0.18%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.75
|
-0.02
(0.17%)
|
|
Strategic Fixed Income Corporate Class (Series A)
|
15.32
|
-0.02
(0.15%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
7.95
|
-0.01
(0.15%)
|
|
Strategic Fixed Income Pool (Series W)
|
26.34
|
-0.04
(0.15%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.62
|
-0.01
(0.14%)
|
|
Fidelity Absolute Income Fund Series B
|
9.59
|
-0.01
(0.13%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.34
|
-0.10
(0.44%)
|
|
Canada Life US Dividend Fund A
|
23.87
|
-0.09
(0.36%)
|
|
Mackenzie US Dividend Fund Series A
|
18.80
|
-0.06
(0.34%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.79
|
-0.04
(0.30%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.16
|
-0.08
(0.29%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.02
|
-0.06
(0.26%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.38
|
-0.06
(0.22%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.55
|
-0.09
(0.22%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.32
|
-0.05
(0.22%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.87
|
-0.06
(0.21%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.09
|
-0.09
(0.54%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.27
|
-0.06
(0.52%)
|
|
Counsel Global Dividend Series A
|
19.75
|
-0.09
(0.45%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.82
|
-0.08
(0.44%)
|
|
Scotia Global Dividend Class - Series A
|
30.64
|
-0.13
(0.41%)
|
|
Scotia Global Dividend Fund - Series A
|
25.23
|
-0.10
(0.41%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.20
|
-0.06
(0.41%)
|
|
NEI Global Dividend RS Fund Series A
|
10.84
|
-0.04
(0.38%)
|
|
Invesco Global Dividend Class Series A
|
30.28
|
-0.11
(0.35%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.64
|
-0.04
(0.32%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.91
|
-0.02
(0.11%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.05
|
-0.02
(0.10%)
|
|
RBC Target 2040 Education Fund Series A
|
14.59
|
-0.01
(0.09%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.80
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.12
|
-0.01
(0.02%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.70
|
-0.02
(0.12%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.91
|
-0.01
(0.10%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.19
|
-0.01
(0.07%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.84
|
-0.01
(0.12%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.34
|
-0.02
(0.12%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.81
|
-0.02
(0.12%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.44
|
-0.02
(0.11%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
13.03
|
-0.01
(0.09%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.77
|
-0.02
(0.09%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.58
|
-0.05
(0.52%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.25
|
-0.03
(0.28%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.85
|
-0.01
(0.27%)
|
|
Dynamic Advantage Bond Class Series A
|
12.99
|
-0.04
(0.27%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.82
|
-0.02
(0.25%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.79
|
-0.02
(0.25%)
|
|
Educators Bond Fund Class A
|
8.72
|
-0.02
(0.24%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.45
|
-0.01
(0.24%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.16
|
-0.01
(0.23%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.53
|
-0.03
(0.23%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.64
|
-0.02
(0.24%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.61
|
-0.02
(0.22%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.06
|
-0.01
(0.16%)
|
|
Canoe Global Income Fund Series A
|
5.93
|
-0.01
(0.15%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.75
|
-0.01
(0.15%)
|
|
Counsel Fixed Income Series A
|
10.74
|
-0.02
(0.15%)
|
|
Russell Investments Fixed Income Plus Pool Series O
|
8.39
|
-0.01
(0.14%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.48
|
-0.01
(0.13%)
|
|
Primerica Conservative Income Fund
|
10.06
|
-0.01
(0.13%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
7.93
|
-0.01
(0.13%)
|