|
Ninepoint Silver Equities Fund Series A
|
17.50
|
-0.50
(2.80%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.40
|
-0.21
(2.41%)
|
|
Purpose Global Resource Fund Series A (FE)
|
4.71
|
-0.10
(2.12%)
|
|
Canoe Energy Portfolio Class Series A
|
13.64
|
-0.28
(2.03%)
|
|
TD Precious Metals Fund Investor Series
|
132.19
|
-2.68
(1.99%)
|
|
CI Precious Metals Fund Series A
|
148.67
|
-2.84
(1.87%)
|
|
CI Precious Metals Class Series A
|
42.38
|
-0.81
(1.87%)
|
|
BMO Precious Metals Fund Series A
|
66.24
|
-1.19
(1.77%)
|
|
RBC Global Precious Metals Fund Series A
|
135.53
|
-2.42
(1.76%)
|
|
CIBC Precious Metals Fund Class A
|
38.77
|
-0.69
(1.75%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.62
|
-0.10
(0.71%)
|
|
Canadian Equity Alpha Pool (Series A units)
|
14.03
|
-0.09
(0.62%)
|
|
Canadian Equity Alpha Corporate Class (Series E shares)
|
17.94
|
-0.11
(0.62%)
|
|
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
|
22.64
|
-0.14
(0.62%)
|
|
Fidelity Canadian Opportunities Class Series B
|
63.46
|
-0.38
(0.60%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.52
|
-0.24
(0.60%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
48.49
|
-0.29
(0.60%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.11
|
-0.19
(0.57%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
154.23
|
-0.86
(0.55%)
|
|
BMO Canadian Stock Selection Fund Series NBA
|
37.18
|
-0.21
(0.55%)
|
|
Dynamic Power Small Cap Fund Series A
|
34.45
|
-0.39
(1.12%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
59.70
|
-0.67
(1.11%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
62.53
|
-0.65
(1.03%)
|
|
NBI Small Cap Fund Investor Series
|
71.35
|
-0.59
(0.82%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
58.37
|
-0.44
(0.76%)
|
|
IG Mackenzie Canadian Small Cap Fund C NL
|
26.51
|
-0.19
(0.70%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.73
|
-0.08
(0.70%)
|
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
27.28
|
-0.19
(0.70%)
|
|
Mackenzie Canadian Small Cap Fund Investor Series
|
52.11
|
-0.36
(0.69%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
12.69
|
-0.08
(0.64%)
|
|
Purpose Global Resource Fund Series A (FE)
|
4.71
|
-0.10
(2.12%)
|
|
Ninepoint Resource Fund Class Series A
|
8.85
|
-0.14
(1.53%)
|
|
Dynamic Strategic Mining Class Series A
|
21.98
|
-0.32
(1.42%)
|
|
BMO Resource Fund Series A
|
75.22
|
-1.02
(1.34%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
55.34
|
-0.67
(1.20%)
|
|
CIBC Canadian Resources Fund Class A
|
25.73
|
-0.30
(1.15%)
|
|
CI Global Resource Fund (Series A units)
|
35.43
|
-0.39
(1.09%)
|
|
Ninepoint Mining Evolution Fund Series A
|
10.28
|
-0.11
(1.07%)
|
|
Scotia Resource Fund - Series A
|
48.92
|
-0.48
(0.97%)
|
|
Fidelity Global Natural Resources Class Series B
|
46.69
|
-0.45
(0.95%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
17.98
|
-0.24
(1.31%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
21.57
|
-0.12
(0.55%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
12.82
|
-0.07
(0.55%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
13.76
|
-0.07
(0.53%)
|
|
Purpose Core Equity Income Fund Series A
|
15.54
|
-0.08
(0.52%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
10.39
|
-0.05
(0.49%)
|
|
Canada Life Canadian Dividend Fund A
|
34.80
|
-0.16
(0.45%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.33
|
-0.10
(0.45%)
|
|
Fidelity Dividend Plus Class Series B
|
15.93
|
-0.07
(0.45%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
13.26
|
-0.06
(0.44%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.50
|
-0.50
(2.80%)
|
|
TD Precious Metals Fund Investor Series
|
132.19
|
-2.68
(1.99%)
|
|
CI Precious Metals Fund Series A
|
148.67
|
-2.84
(1.87%)
|
|
CI Precious Metals Class Series A
|
42.38
|
-0.81
(1.87%)
|
|
BMO Precious Metals Fund Series A
|
66.24
|
-1.19
(1.77%)
|
|
RBC Global Precious Metals Fund Series A
|
135.53
|
-2.42
(1.76%)
|
|
CIBC Precious Metals Fund Class A
|
38.77
|
-0.69
(1.75%)
|
|
NBI Precious Metals Fund Investor Series
|
40.19
|
-0.70
(1.72%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.97
|
-0.34
(1.69%)
|
|
Dynamic Precious Metals Fund Series A
|
34.55
|
-0.50
(1.42%)
|
|
Starlight North American Equity Fund Series A
|
28.58
|
-0.23
(0.81%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.90
|
-0.08
(0.52%)
|
|
Purpose Core Dividend Fund Series A
|
33.38
|
-0.17
(0.51%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.11
|
-0.06
(0.51%)
|
|
CWB Onyx North American Equity Fund Series A
|
33.22
|
-0.17
(0.50%)
|
|
VPI Total Equity Pool Series A
|
16.14
|
-0.08
(0.49%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.05
|
-0.06
(0.43%)
|
|
Purpose Best Ideas Fund Series A
|
46.35
|
-0.15
(0.33%)
|
|
BMO Women in Leadership Fund Series A
|
21.62
|
-0.07
(0.31%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.22
|
-0.02
(0.30%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
11.64
|
-0.11
(0.97%)
|
|
Lazard International Compounders Fund Series A
|
13.89
|
-0.09
(0.63%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.66
|
-0.09
(0.59%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
11.47
|
-0.07
(0.59%)
|
|
NS Partners International Equity Focus Fund Series A
|
12.59
|
-0.07
(0.58%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.12
|
-0.08
(0.56%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.13
|
-0.08
(0.55%)
|
|
Mackenzie Ivy International Fund Series A
|
22.78
|
-0.13
(0.55%)
|
|
Sun Life MFS International Opportunities Fund Series A
|
23.75
|
-0.13
(0.53%)
|
|
Sun Life MFS International Opportunities Class Series A
|
22.78
|
-0.12
(0.53%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.40
|
-0.02
(0.23%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.36
|
-0.02
(0.22%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.71
|
-0.02
(0.22%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
8.11
|
-0.02
(0.20%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.18
|
-0.02
(0.19%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.58
|
-0.02
(0.15%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.55
|
-0.01
(0.14%)
|
|
IG Mackenzie North American Corporate Bond Fund C NL
|
9.50
|
-0.01
(0.14%)
|
|
Mackenzie North American Corporate Bond Fund Series A
|
9.54
|
-0.01
(0.14%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.61
|
-0.01
(0.13%)
|
|
Canoe Bond Advantage Fund Series A
|
8.59
|
0.00
(0.05%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
9.00
|
0.00
(0.05%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.63
|
0.00
(0.02%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.77
|
-0.05
(0.77%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.20
|
-0.07
(0.66%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.58
|
-0.06
(0.63%)
|
|
Counsel Global Real Estate Series A
|
13.79
|
-0.09
(0.63%)
|
|
Fidelity Global Real Estate Fund Series B
|
16.75
|
-0.11
(0.62%)
|
|
Fidelity Global Real Estate Class Series B
|
13.65
|
-0.09
(0.62%)
|
|
CI Global REIT Private Pool Series A
|
10.34
|
-0.06
(0.62%)
|
|
CI Global REIT Class Series A
|
6.55
|
-0.04
(0.60%)
|
|
Dynamic Global Real Estate Fund Series A
|
35.27
|
-0.21
(0.59%)
|
|
CI Global REIT Fund Series A
|
7.76
|
-0.05
(0.59%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
-0.02
(0.20%)
|
|
Russell Investments Short Term Income Class Series B
|
8.01
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.53
|
-0.02
(0.32%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.90
|
-0.03
(0.28%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.38
|
-0.02
(0.27%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.25
|
-0.02
(0.27%)
|
|
IG PIMCO Global Bond Fund Series F
|
9.10
|
-0.02
(0.27%)
|
|
BMO World Bond Fund Series A
|
8.17
|
-0.02
(0.25%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.19
|
-0.02
(0.24%)
|
|
Franklin Global Core Bond Fund Series A
|
10.25
|
-0.02
(0.24%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.84
|
-0.02
(0.24%)
|
|
Scotia Global Bond Fund - Series A
|
9.07
|
-0.02
(0.23%)
|
|
IA Clarington QV U.S. Equity Class Series A
|
37.08
|
-0.47
(1.25%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.63
|
-0.12
(1.18%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
18.35
|
-0.21
(1.13%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.90
|
-0.18
(1.09%)
|
|
Manulife U.S. Equity Fund Advisor Series
|
50.01
|
-0.52
(1.02%)
|
|
Mawer U.S. Equity Fund Series A
|
106.40
|
-1.08
(1.00%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
30.75
|
-0.27
(0.88%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
19.56
|
-0.16
(0.83%)
|
|
VPI Dividend Growth Pool Series A
|
16.13
|
-0.13
(0.81%)
|
|
Mackenzie FuturePath US Value Fund PA
|
14.11
|
-0.11
(0.78%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.80
|
-0.34
(1.26%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.10
|
-0.10
(1.10%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.69
|
-0.28
(1.01%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
52.21
|
-0.53
(1.01%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
30.71
|
-0.30
(0.97%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
25.42
|
-0.25
(0.97%)
|
|
Manulife U.S. Mid-Cap Equity Fund Advisor Series
|
12.92
|
-0.13
(0.96%)
|
|
Mawer U.S. Mid Cap Equity Fund Series A
|
12.09
|
-0.12
(0.95%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.66
|
-0.13
(0.94%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.11
|
-0.10
(0.84%)
|
|
IG Mackenzie Ivy European Fund Series C
|
15.04
|
-0.17
(1.13%)
|
|
Mackenzie Ivy European Fund Series A
|
23.98
|
-0.27
(1.10%)
|
|
Chou Europe Fund Series A
|
10.82
|
-0.06
(0.55%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.09
|
-0.03
(0.25%)
|
|
Fidelity Europe Fund Series B
|
50.44
|
0.00
(0.01%)
|
|
Fidelity Europe Class Series B
|
30.42
|
0.00
(0.01%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.03
|
-0.07
(0.29%)
|
|
CIBC Asia Pacific Fund Class A
|
21.73
|
-0.02
(0.09%)
|
|
RGP Emerging Markets Fund Class A
|
12.55
|
-0.07
(0.56%)
|
|
RBC QUBE Low Volatility Emerging Markets Equity Fund Series A
|
12.10
|
-0.06
(0.46%)
|
|
Purpose Emerging Markets Dividend Fund Series A
|
8.80
|
-0.03
(0.35%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.06
|
-0.03
(0.18%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
13.59
|
-0.02
(0.16%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
19.29
|
-0.02
(0.09%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
27.87
|
0.00
(0.01%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.32
|
-0.07
(0.40%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.33
|
-0.07
(0.35%)
|
|
Manulife Monthly High Income Class Advisor Series
|
10.14
|
-0.03
(0.32%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
9.24
|
-0.03
(0.32%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
19.01
|
-0.06
(0.32%)
|
|
Manulife Canadian Growth and Income Private Trust Advisor Series
|
12.65
|
-0.03
(0.27%)
|
|
Invesco Diversified Yield Class Series P
|
22.18
|
-0.06
(0.26%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.89
|
-0.02
(0.24%)
|
|
Canada Life Strategic Income Fund A
|
15.01
|
-0.04
(0.24%)
|
|
Manulife Fundamental Income Class Advisor Series
|
16.24
|
-0.04
(0.24%)
|
|
BMO Concentrated Global Balanced Fund Advisor Series
|
10.18
|
-0.05
(0.48%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
12.99
|
-0.06
(0.43%)
|
|
Fidelity Inflation-Focused Fund Series B
|
11.25
|
-0.05
(0.43%)
|
|
Purpose Conservative Income Fund Series A
|
17.97
|
-0.07
(0.40%)
|
|
Addenda Global Balanced Fund Series A
|
11.87
|
-0.05
(0.39%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.59
|
-0.04
(0.38%)
|
|
Manulife Strategic Dividend Bundle Advisor Series
|
12.78
|
-0.05
(0.38%)
|
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.25
|
-0.05
(0.38%)
|
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.64
|
-0.05
(0.37%)
|
|
GreenWise Balanced Portfolio Class A
|
12.22
|
-0.04
(0.37%)
|
|
Chou Asia Fund Series A
|
32.38
|
-0.26
(0.78%)
|
|
Foundation Wealth Diversifier Pool Class E
|
29.58
|
-0.04
(0.14%)
|
|
IA Clarington QV Global Equity Fund Series A
|
22.89
|
-0.33
(1.43%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
23.15
|
-0.28
(1.18%)
|
|
CI MSCI World ESG Impact Index Fund Unhedged Series A
|
11.28
|
-0.12
(1.09%)
|
|
Manulife Global Franchise Fund Advisor Series
|
13.67
|
-0.13
(0.95%)
|
|
Starlight Global Growth Fund Series A
|
21.13
|
-0.20
(0.94%)
|
|
IA Clarington Inhance Global Equity SRI Class Series A
|
34.32
|
-0.32
(0.92%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
9.58
|
-0.09
(0.89%)
|
|
RGP Global Equity Concentrated Fund Class A
|
10.12
|
-0.09
(0.87%)
|
|
Renaissance Global Growth Currency Neutral Fund Class A
|
30.41
|
-0.26
(0.86%)
|
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
21.73
|
-0.18
(0.84%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
11.05
|
-0.18
(1.62%)
|
|
CI Auspice Broad Commodity Fund A
|
10.14
|
-0.10
(0.94%)
|
|
CIBC Financial Companies Fund Class A
|
55.36
|
-0.11
(0.20%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.08
|
-0.03
(0.17%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.37
|
-0.02
(0.15%)
|
|
Fidelity Global Financial Services Class Series B
|
45.76
|
-0.05
(0.11%)
|
|
Fidelity Global Financial Services Fund Series B
|
63.54
|
-0.07
(0.11%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.17
|
-0.01
(0.11%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.54
|
-0.03
(0.10%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
29.60
|
-0.02
(0.08%)
|
|
Dynamic Financial Services Fund Series A
|
37.12
|
-0.02
(0.05%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.12
|
-0.21
(1.21%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.71
|
-0.17
(1.06%)
|
|
Fidelity Global Health Care Class Series B
|
36.70
|
-0.32
(0.85%)
|
|
Fidelity Global Health Care Fund Series B
|
65.28
|
-0.56
(0.85%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.44
|
-0.35
(0.85%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
52.73
|
-0.42
(0.79%)
|
|
BMO Global Health Care Fund Series A
|
12.55
|
-0.07
(0.58%)
|
|
Renaissance Global Health Care Fund Class A
|
57.83
|
-0.33
(0.57%)
|
|
TD Health Sciences Fund - Investor Series
|
131.00
|
-0.36
(0.27%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.96
|
-0.12
(0.42%)
|
|
VPI Canadian Balanced Pool - Series A
|
28.31
|
-0.12
(0.41%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.14
|
-0.10
(0.41%)
|
|
Invesco Income Growth Fund Series SC
|
22.50
|
-0.09
(0.39%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.88
|
-0.04
(0.36%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.30
|
-0.08
(0.36%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
34.54
|
-0.12
(0.35%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.14
|
-0.05
(0.35%)
|
|
Educators Balanced Fund Class A
|
24.28
|
-0.08
(0.34%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
34.66
|
-0.12
(0.34%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.04
|
-0.02
(0.31%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.15
|
-0.02
(0.21%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.16
|
-0.01
(0.20%)
|
|
Mackenzie Income Fund Series A
|
1.65
|
0.00
(0.16%)
|
|
Mackenzie Income Fund Series LB
|
6.99
|
-0.01
(0.16%)
|
|
Canoe Enhanced Income Fund Series A
|
9.06
|
-0.01
(0.16%)
|
|
Canoe Enhanced Income Portfolio Class Series A
|
8.23
|
-0.01
(0.16%)
|
|
NEI Income Private Portfolio Series W
|
8.89
|
-0.01
(0.14%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.12
|
-0.01
(0.13%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.58
|
-0.02
(0.12%)
|
|
CI Canadian Investment Fund (Series A units)
|
48.87
|
-0.35
(0.70%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
26.27
|
-0.18
(0.69%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.66
|
-0.11
(0.68%)
|
|
Sionna Opportunities Fund - Series A
|
22.40
|
-0.15
(0.68%)
|
|
Fidelity Greater Canada Class Series B
|
46.92
|
-0.29
(0.61%)
|
|
Fidelity Greater Canada Fund Series B
|
29.60
|
-0.18
(0.61%)
|
|
Counsel Canadian Value Series A
|
22.18
|
-0.13
(0.60%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
21.07
|
-0.12
(0.57%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
11.24
|
-0.06
(0.57%)
|
|
Canada Life Canadian Focused Value Fund A
|
16.11
|
-0.09
(0.56%)
|
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.81
|
-0.15
(0.64%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.24
|
-0.08
(0.63%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.58
|
-0.07
(0.60%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
13.16
|
-0.08
(0.59%)
|
|
Russell Investments Real Assets Series B
|
10.28
|
-0.06
(0.55%)
|
|
Sustainable Growth 80/20 Fund Series A
|
12.04
|
-0.07
(0.54%)
|
|
SectorWise Growth Portfolio Class A
|
16.89
|
-0.09
(0.53%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.60
|
-0.06
(0.52%)
|
|
GreenWise Growth Portfolio Class A
|
13.94
|
-0.07
(0.50%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
9.03
|
-0.04
(0.49%)
|
|
Sustainable Balanced 40/60 Fund Series A
|
10.75
|
-0.03
(0.29%)
|
|
GreenWise Conservative Portfolio Class A
|
10.74
|
-0.03
(0.26%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.57
|
-0.03
(0.26%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.03
|
-0.02
(0.26%)
|
|
NEI Impact Conservative Portfolio Series A
|
11.15
|
-0.03
(0.24%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.22
|
-0.03
(0.24%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.40
|
-0.02
(0.23%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.06
|
-0.03
(0.23%)
|
|
SectorWise Conservative Portfolio Class A
|
12.32
|
-0.03
(0.23%)
|
|
NCM Global Income Balanced Portfolio Series A
|
27.18
|
-0.06
(0.21%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
10.69
|
-0.06
(0.59%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.98
|
-0.03
(0.40%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.10
|
-0.04
(0.35%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
12.93
|
-0.04
(0.34%)
|
|
CI Diversified Yield Corporate Class (Series A shares)
|
16.39
|
-0.05
(0.33%)
|
|
CI Diversified Yield Fund (Series A units)
|
8.03
|
-0.03
(0.32%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.99
|
-0.03
(0.30%)
|
|
Sun Life Granite Enhanced Income Portfolio Series A
|
7.35
|
-0.02
(0.29%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.57
|
-0.05
(0.29%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
16.30
|
-0.05
(0.28%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.88
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.38
|
0.00
(0.01%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.71
|
-0.01
(0.07%)
|
|
Dynamic Small Business Fund Series A
|
14.83
|
-0.11
(0.73%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.38
|
-0.14
(0.68%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.44
|
-0.21
(0.68%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.06
|
-0.16
(0.50%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.52
|
-0.07
(0.49%)
|
|
Chou RRSP Fund Series A
|
38.13
|
-0.19
(0.49%)
|
|
Brandes Canadian Equity Fund Series A
|
40.77
|
-0.19
(0.47%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.55
|
-0.12
(1.24%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.79
|
-0.15
(0.89%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.36
|
-0.06
(0.72%)
|
|
Counsel Global Small Cap Series A
|
22.92
|
-0.15
(0.66%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
21.19
|
-0.13
(0.60%)
|
|
NBI Global Small Cap Fund Advisor Series
|
10.47
|
-0.06
(0.58%)
|
|
Mawer Global Small Cap Fund Series A
|
16.76
|
-0.10
(0.57%)
|
|
Renaissance Global Small-Cap Fund Class A
|
39.48
|
-0.18
(0.45%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.10
|
-0.25
(0.39%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.64
|
-0.06
(0.39%)
|
|
Fidelity China Class Series B
|
25.63
|
-0.19
(0.73%)
|
|
Fidelity China Fund Series B
|
38.07
|
-0.28
(0.72%)
|
|
RBC China Equity Fund Series A
|
12.15
|
-0.05
(0.38%)
|
|
Purpose Diversified Real Asset Fund Series A
|
27.77
|
-0.23
(0.84%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.14
|
-0.01
(0.21%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.75
|
-0.01
(0.15%)
|
|
Dynamic Alternative Yield Class Series A
|
16.69
|
-0.02
(0.15%)
|
|
CI Structured Premium Yield Fund Series A
|
9.90
|
-0.01
(0.14%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.86
|
-0.02
(0.12%)
|
|
Canoe Premium Yield Fund Series A
|
13.07
|
-0.02
(0.12%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.54
|
-0.01
(0.09%)
|
|
Purpose Premium Yield Fund - Series A
|
14.98
|
-0.01
(0.08%)
|
|
Dynamic Premium Yield Class - Series A
|
17.75
|
0.00
(0.02%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.40
|
-0.21
(2.41%)
|
|
Middlefield Global Agriculture Class Series A
|
24.57
|
-0.31
(1.24%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.42
|
-0.38
(0.92%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.03
|
-0.08
(0.77%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.45
|
-0.31
(0.56%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.24
|
-0.42
(0.56%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
26.10
|
-0.04
(0.16%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
13.59
|
-0.02
(0.15%)
|
|
Sun Life Aditya Birla India Fund Series A
|
22.40
|
-0.39
(1.72%)
|
|
RBC India Equity Fund A
|
17.68
|
-0.26
(1.45%)
|
|
BMO Japan Fund Series A
|
15.51
|
-0.04
(0.25%)
|
|
Fidelity Japan Fund Series B
|
24.14
|
-0.04
(0.18%)
|
|
Fidelity Japan Class Series B
|
23.87
|
-0.04
(0.18%)
|
|
BMG Gold BullionFund Class A
|
13.71
|
-0.19
(1.39%)
|
|
Dynamic Strategic Gold Class Series A
|
45.36
|
-0.57
(1.24%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.58
|
-0.28
(1.15%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.97
|
-0.13
(1.09%)
|
|
BMG BullionFund Class A
|
22.48
|
-0.06
(0.28%)
|
|
Ninepoint Silver Bullion Fund Series A
|
15.57
|
-0.02
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.33
|
-0.01
(0.13%)
|
|
IG Target Education 2030 Portfolio F
|
12.55
|
-0.02
(0.13%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.85
|
-0.01
(0.08%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.40
|
-0.01
(0.06%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.70
|
-0.03
(0.28%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.53
|
-0.05
(0.26%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.03
|
-0.03
(0.25%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.83
|
-0.03
(0.23%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.45
|
-0.02
(0.21%)
|
|
Dynamic Preferred Yield Class Series A
|
10.02
|
-0.02
(0.21%)
|
|
CI Preferred Share Fund (Series A units)
|
13.10
|
-0.03
(0.20%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.53
|
-0.01
(0.15%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.02
|
-0.02
(0.14%)
|
|
Canoe Energy Portfolio Class Series A
|
13.64
|
-0.28
(2.03%)
|
|
Canoe Energy Income Portfolio Class Series A
|
7.52
|
-0.10
(1.27%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
68.39
|
-0.62
(0.89%)
|
|
Dynamic Strategic Energy Class Series A
|
7.15
|
-0.06
(0.80%)
|
|
Ninepoint Energy Fund Series A
|
31.04
|
-0.24
(0.78%)
|
|
CI Energy Giants Covered Call Fund Series A
|
8.36
|
-0.05
(0.64%)
|
|
RBC Global Energy Fund Series A
|
60.43
|
-0.32
(0.53%)
|
|
BMO Global Energy Fund Series A
|
12.30
|
-0.06
(0.52%)
|
|
Dynamic Energy Income Fund Series A
|
15.09
|
-0.08
(0.50%)
|
|
CIBC Energy Fund Class A
|
32.84
|
-0.16
(0.47%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.84
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.59
|
0.00
(0.02%)
|
|
Canada Life Floating Rate Income Fund A
|
7.23
|
0.00
(0.02%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.89
|
0.00
(0.02%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.64
|
-0.02
(0.22%)
|
|
IG Target Education 2035 Portfolio F
|
13.65
|
-0.03
(0.21%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.82
|
-0.02
(0.10%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.44
|
-0.01
(0.09%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.75
|
-0.01
(0.06%)
|
|
RBC Target 2035 Education Fund Series A
|
13.53
|
0.00
(0.01%)
|
|
RGP Global Infrastructure Fund Class A
|
11.73
|
-0.10
(0.87%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.97
|
-0.07
(0.71%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.27
|
-0.11
(0.60%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
12.65
|
-0.08
(0.60%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
25.80
|
-0.15
(0.60%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.43
|
-0.07
(0.59%)
|
|
Starlight Global Infrastructure Fund Series A
|
10.89
|
-0.06
(0.57%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
11.91
|
-0.06
(0.50%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.78
|
-0.05
(0.43%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.09
|
-0.05
(0.38%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.17
|
-0.02
(0.25%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.21
|
-0.02
(0.23%)
|
|
CIBC Global Credit Fund Series A
|
10.25
|
-0.02
(0.21%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.80
|
-0.02
(0.19%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.43
|
-0.01
(0.17%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.26
|
-0.02
(0.17%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.91
|
-0.01
(0.14%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.77
|
-0.01
(0.14%)
|
|
Mackenzie Global Corporate Fixed Income Fund Series A
|
10.03
|
-0.01
(0.13%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.59
|
-0.01
(0.12%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.63
|
-0.02
(0.27%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
-0.02
(0.25%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.15
|
-0.02
(0.24%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.85
|
-0.01
(0.05%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.28
|
0.00
(0.03%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
27.46
|
-0.36
(1.29%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
9.57
|
-0.09
(0.93%)
|
|
Canoe Energy Plus Fund Series A
|
11.21
|
-0.09
(0.83%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
14.81
|
-0.12
(0.77%)
|
|
EHP Select Alternative Fund Class A
|
10.32
|
-0.07
(0.71%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.27
|
-0.09
(0.70%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.76
|
-0.08
(0.68%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.34
|
-0.05
(0.65%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.47
|
-0.09
(0.55%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.11
|
-0.05
(0.53%)
|
|
Venator Alternative Income Fund Series A
|
5.07
|
-0.01
(0.20%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.17
|
-0.01
(0.14%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.20
|
-0.01
(0.12%)
|
|
RGP Alternative Income Portfolio Class A
|
11.17
|
-0.01
(0.10%)
|
|
Guardian Strategic Income Fund Series A
|
6.79
|
-0.01
(0.09%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
-0.01
(0.07%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.33
|
-0.01
(0.06%)
|
|
RP Alternative Global Bond Fund Class A
|
9.91
|
-0.01
(0.06%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.92
|
-0.01
(0.05%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.70
|
0.00
(0.04%)
|
|
Auspice One Fund Trust Series A
|
8.87
|
-0.07
(0.81%)
|
|
Friedberg Asset Allocation Fund U$
|
18.98
|
-0.12
(0.62%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.42
|
-0.05
(0.54%)
|
|
Auspice Diversified Trust Series A
|
10.66
|
-0.06
(0.54%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.39
|
-0.04
(0.41%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
13.08
|
-0.05
(0.37%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.34
|
-0.05
(0.33%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.28
|
-0.03
(0.30%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
11.22
|
-0.03
(0.26%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.91
|
-0.03
(0.25%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
23.74
|
-0.09
(0.37%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.70
|
0.00
(0.01%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.99
|
0.00
(0.01%)
|
|
Canoe Unconstrained Bond Fund Series A
|
10.18
|
-0.03
(0.34%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.16
|
-0.03
(0.34%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.98
|
-0.03
(0.29%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.07
|
-0.02
(0.27%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.98
|
-0.02
(0.22%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.15
|
-0.02
(0.21%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.67
|
-0.02
(0.21%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.67
|
-0.02
(0.21%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.72
|
-0.02
(0.19%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.79
|
-0.02
(0.19%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.61
|
-0.11
(0.60%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.08
|
-0.13
(0.53%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.88
|
-0.05
(0.45%)
|
|
Mackenzie US Dividend Fund Series A
|
19.17
|
-0.08
(0.40%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.57
|
-0.11
(0.39%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.34
|
-0.08
(0.39%)
|
|
Fidelity U.S. Dividend Fund Series B
|
34.94
|
-0.12
(0.34%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.70
|
-0.08
(0.33%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.34
|
-0.09
(0.33%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.87
|
-0.06
(0.33%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.74
|
-0.11
(0.70%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.26
|
-0.10
(0.64%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.40
|
-0.04
(0.37%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.28
|
-0.08
(0.36%)
|
|
Sun Life KBI Global Dividend Private Pool Series A
|
14.00
|
-0.05
(0.34%)
|
|
NEI Global Dividend RS Fund Series A
|
10.96
|
-0.04
(0.33%)
|
|
CI Global Dividend Private Pool Series A
|
9.80
|
-0.03
(0.30%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.76
|
-0.04
(0.29%)
|
|
Guardian i3 Global Dividend Growth Fund Series W
|
32.21
|
-0.08
(0.26%)
|
|
Guardian i3 Global Dividend Premium Yield Fund Series A
|
10.09
|
-0.02
(0.22%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.80
|
-0.03
(0.30%)
|
|
IG Target Education 2040 Portfolio F
|
14.15
|
-0.04
(0.25%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.29
|
-0.02
(0.14%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.21
|
-0.02
(0.11%)
|
|
RBC Target 2040 Education Fund Series A
|
13.89
|
-0.01
(0.05%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
10.93
|
-0.04
(0.33%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.45
|
-0.02
(0.17%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.68
|
-0.02
(0.11%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.26
|
-0.01
(0.12%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.33
|
-0.02
(0.12%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.02
|
-0.01
(0.11%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.52
|
-0.02
(0.11%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.86
|
-0.01
(0.11%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.45
|
-0.01
(0.11%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.33
|
-0.05
(0.57%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.37
|
-0.03
(0.33%)
|
|
Renaissance Global Bond Fund Class A
|
4.38
|
-0.01
(0.26%)
|
|
TD Global Unconstrained Bond Fund - Investor Series
|
8.30
|
-0.02
(0.24%)
|
|
Mackenzie Global Green Bond Fund Series A
|
9.02
|
-0.02
(0.24%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.89
|
-0.03
(0.23%)
|
|
NEI Global Impact Bond Fund Series A
|
7.68
|
-0.02
(0.23%)
|
|
Invesco Global Bond Fund Series A
|
8.84
|
-0.02
(0.23%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.35
|
-0.01
(0.22%)
|
|
Canoe Global Income Fund Series A
|
6.54
|
-0.01
(0.22%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.90
|
-0.02
(0.21%)
|