|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.59
|
-0.31
(3.49%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.04
|
-0.02
(2.13%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.95
|
-0.30
(1.96%)
|
|
Purpose Ether Yield ETF Class A
|
1.56
|
-0.03
(1.90%)
|
|
CI Solana Fund Series A
|
4.84
|
-0.09
(1.77%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.87
|
-0.28
(1.71%)
|
|
CI Ethereum Fund Series A U$
|
7.43
|
-0.12
(1.57%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.87
|
-0.30
(1.57%)
|
|
Purpose Ether ETF Class A
|
4.82
|
-0.07
(1.47%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.69
|
-0.37
(1.47%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
20.54
|
-0.12
(0.58%)
|
|
EdgePoint Canadian Portfolio Series A
|
60.61
|
-0.33
(0.54%)
|
|
Desjardins Dividend Growth Fund A Class
|
32.35
|
-0.14
(0.43%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.72
|
-0.09
(0.39%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.63
|
-0.05
(0.37%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.27
|
-0.11
(0.36%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.86
|
-0.05
(0.32%)
|
|
Educators Growth Fund Class A
|
37.15
|
-0.11
(0.30%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.67
|
-0.03
(0.23%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.03
|
-0.03
(0.23%)
|
|
BMO Enterprise Fund Advisor Series
|
21.87
|
-0.33
(1.47%)
|
|
Mawer New Canada Fund Series A
|
96.15
|
-1.42
(1.45%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.11
|
-1.28
(0.95%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
72.41
|
-0.65
(0.89%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
51.07
|
-0.39
(0.75%)
|
|
Beutel Goodman Small Cap Fund Class D
|
48.86
|
-0.37
(0.75%)
|
|
NBI Small Cap Fund Investor Series
|
72.08
|
-0.47
(0.65%)
|
|
AGF Canadian Small Cap Fund Mutual Fund Series
|
18.83
|
-0.10
(0.54%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
45.40
|
-0.22
(0.48%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
102.94
|
-0.48
(0.47%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.04
|
-0.02
(2.13%)
|
|
Dynamic Strategic Mining Class Series A
|
24.00
|
-0.20
(0.81%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
-0.01
(0.64%)
|
|
Ninepoint Resource Fund Class Series A
|
9.27
|
-0.05
(0.57%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.76
|
-0.07
(0.51%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.41
|
-0.12
(0.60%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.52
|
-0.05
(0.23%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.53
|
-0.03
(0.14%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.75
|
-0.02
(0.14%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.79
|
-0.01
(0.11%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.26
|
-0.01
(0.07%)
|
|
IA Clarington Strategic Equity Income Class Series A
|
19.39
|
-0.01
(0.06%)
|
|
IA Clarington Strategic Equity Income Fund Series A
|
28.36
|
-0.02
(0.06%)
|
|
Purpose Core Equity Income Fund Series A
|
16.02
|
-0.01
(0.04%)
|
|
Invesco Canadian Dividend Index ETF Class Series A
|
18.88
|
0.00
(0.02%)
|
|
Ninepoint Silver Equities Fund Series A
|
22.00
|
-0.24
(1.07%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.21
|
-0.04
(0.42%)
|
|
Caldwell North American Fund Series A
|
17.78
|
-0.07
(0.38%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.29
|
-0.03
(0.26%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.08
|
-0.03
(0.23%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.96
|
-0.02
(0.12%)
|
|
VPI Total Equity Pool Series A
|
15.68
|
0.00
(0.02%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
9.91
|
-0.10
(1.04%)
|
|
Mackenzie Ivy International Fund II Series A
|
13.43
|
-0.13
(0.99%)
|
|
Mackenzie Ivy International Fund Series LB
|
14.43
|
-0.14
(0.96%)
|
|
Mackenzie Ivy International Fund Series A
|
21.73
|
-0.21
(0.96%)
|
|
Canada Life International Concentrated Equity Fund A
|
17.63
|
-0.16
(0.89%)
|
|
Canada Life International Value Fund Series A
|
12.57
|
-0.11
(0.89%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.42
|
-0.13
(0.84%)
|
|
Desjardins Overseas Equity Fund A Class
|
17.72
|
-0.15
(0.83%)
|
|
Canoe International Equity Portfolio Class Series A
|
11.26
|
-0.09
(0.83%)
|
|
Canoe Defensive International Equity Fund Series A
|
18.20
|
-0.15
(0.82%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.26
|
-0.02
(0.22%)
|
|
Counsel High Yield Fixed Income Series A
|
9.29
|
-0.02
(0.22%)
|
|
Fidelity American High Yield Fund Series B
|
9.63
|
-0.02
(0.17%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.44
|
-0.01
(0.10%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.73
|
0.00
(0.09%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.47
|
-0.01
(0.09%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.22
|
-0.01
(0.09%)
|
|
PICTON Income Fund Class A
|
9.89
|
-0.01
(0.08%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
-0.01
(0.08%)
|
|
CI High Yield Bond Fund (Series A units)
|
9.51
|
-0.01
(0.08%)
|
|
Lysander-Canso Bond Fund Series A
|
10.62
|
-0.03
(0.31%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
18.41
|
-0.05
(0.28%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.98
|
-0.02
(0.22%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.24
|
-0.02
(0.22%)
|
|
Sun Life Core Advantage Credit Private Pool Series A
|
8.29
|
-0.02
(0.21%)
|
|
NEI Canadian Impact Bond Fund Series A
|
9.83
|
-0.02
(0.21%)
|
|
NBI Bond Fund Investor Series
|
10.60
|
-0.02
(0.20%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.57
|
-0.03
(0.20%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.85
|
-0.02
(0.20%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.13
|
-0.02
(0.20%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.67
|
-0.02
(0.23%)
|
|
Counsel Global Real Estate Series A
|
14.12
|
-0.01
(0.09%)
|
|
Purpose Real Estate Income Fund Series A
|
17.55
|
-0.01
(0.04%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.72
|
0.00
(0.01%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.76
|
-0.02
(0.17%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.41
|
-0.01
(0.11%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.56
|
-0.01
(0.10%)
|
|
MD Short-Term Bond Fund Series A
|
10.19
|
-0.01
(0.10%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.08
|
0.00
(0.10%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.95
|
-0.01
(0.10%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.80
|
-0.01
(0.10%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.04
|
-0.01
(0.10%)
|
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.57
|
-0.01
(0.09%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.96
|
0.00
(0.09%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.69
|
-0.05
(0.57%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.69
|
-0.04
(0.42%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.80
|
-0.03
(0.39%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.84
|
-0.03
(0.29%)
|
|
CIBC Global Bond Fund Class A
|
9.45
|
-0.03
(0.29%)
|
|
CI Global Green Bond Fund Series A
|
10.79
|
-0.03
(0.27%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.86
|
-0.02
(0.26%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.19
|
-0.02
(0.26%)
|
|
CIBC Global Bond Index Fund Class A
|
9.08
|
-0.02
(0.25%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.07
|
-0.02
(0.25%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
16.40
|
-0.15
(0.92%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
31.29
|
-0.22
(0.69%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.23
|
-0.09
(0.56%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.63
|
-0.09
(0.55%)
|
|
TD U.S. Low Volatility Fund - Investor Series
|
23.70
|
-0.12
(0.50%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.68
|
-0.07
(0.50%)
|
|
Canada Life U.S. Concentrated Equity Fund A
|
19.19
|
-0.08
(0.44%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
23.89
|
-0.10
(0.43%)
|
|
GQG Partners U.S. Quality Equity Fund Series A
|
14.67
|
-0.06
(0.42%)
|
|
Beutel Goodman American Equity Fund Class D
|
19.29
|
-0.08
(0.42%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.75
|
-0.08
(0.69%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.61
|
-0.08
(0.67%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
48.19
|
-0.32
(0.66%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
140.64
|
-0.93
(0.66%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
101.43
|
-0.60
(0.59%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
15.23
|
-0.09
(0.59%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
45.49
|
-0.26
(0.58%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.73
|
-0.18
(0.54%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.33
|
-0.06
(0.53%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund Series A
|
9.88
|
-0.05
(0.51%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.34
|
-0.19
(1.41%)
|
|
Mackenzie Ivy European Fund Series A
|
21.63
|
-0.31
(1.39%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.65
|
-0.50
(1.27%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.38
|
-0.24
(1.11%)
|
|
Chou Europe Fund Series A
|
9.69
|
-0.05
(0.54%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.09
|
-0.04
(0.42%)
|
|
Fidelity Europe Class Series B
|
29.47
|
-0.12
(0.42%)
|
|
Fidelity Europe Fund Series B
|
49.45
|
-0.21
(0.42%)
|
|
BMO European Fund Series A
|
36.04
|
-0.11
(0.31%)
|
|
CIBC European Index Fund Class A
|
18.09
|
-0.05
(0.30%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
16.99
|
-0.06
(0.33%)
|
|
Invesco Developing Markets Class Series A
|
13.84
|
-0.05
(0.32%)
|
|
Invesco Developing Markets Fund Series A
|
9.59
|
-0.03
(0.29%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.96
|
-0.03
(0.25%)
|
|
Brandes Emerging Markets Value Fund Series A
|
33.44
|
-0.08
(0.24%)
|
|
Mackenzie GQE Emerging Markets Fund Series A
|
15.75
|
-0.03
(0.21%)
|
|
Mackenzie GQE Emerging Markets Fund II Series A
|
24.57
|
-0.05
(0.21%)
|
|
RGP Emerging Markets Fund Class A
|
13.15
|
-0.03
(0.20%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.36
|
-0.07
(0.19%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
19.15
|
-0.01
(0.07%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.23
|
-0.12
(0.44%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.55
|
-0.08
(0.42%)
|
|
Lysander-Canso Balanced Fund Series A
|
22.86
|
-0.06
(0.27%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
11.84
|
-0.02
(0.15%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.15
|
-0.01
(0.12%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.84
|
-0.01
(0.11%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.90
|
-0.01
(0.11%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.46
|
-0.02
(0.11%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.18
|
-0.02
(0.11%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.72
|
-0.01
(0.10%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.13
|
-0.09
(0.77%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.71
|
-0.06
(0.51%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.08
|
-0.06
(0.51%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.30
|
-0.05
(0.48%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.27
|
-0.05
(0.46%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.67
|
-0.05
(0.39%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.05
|
-0.04
(0.39%)
|
|
Lincluden Balanced Fund Series O
|
19.43
|
-0.07
(0.35%)
|
|
NEI Impact Balanced Portfolio Series A
|
10.81
|
-0.04
(0.35%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
21.07
|
-0.07
(0.32%)
|
|
Chou Asia Fund Series A
|
28.94
|
-0.01
(0.03%)
|
|
CI Equity Asset Allocation ETF Fund Series A
|
11.95
|
-0.11
(0.92%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.55
|
-0.13
(0.80%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
29.28
|
-0.24
(0.80%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
9.78
|
-0.08
(0.78%)
|
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
17.22
|
-0.13
(0.76%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
51.96
|
-0.39
(0.74%)
|
|
NEI Global Corporate Leaders Fund Series A
|
9.58
|
-0.07
(0.74%)
|
|
CI Global Equity Alpha Private Pool Series A
|
13.66
|
-0.10
(0.70%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
26.10
|
-0.18
(0.69%)
|
|
Mackenzie Ivy Foreign Equity Currency Neutral Fund Series A
|
19.14
|
-0.13
(0.68%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.95
|
-0.30
(1.96%)
|
|
Purpose Ether Yield ETF Class A
|
1.56
|
-0.03
(1.90%)
|
|
CI Solana Fund Series A
|
4.84
|
-0.09
(1.77%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.87
|
-0.28
(1.71%)
|
|
CI Ethereum Fund Series A U$
|
7.43
|
-0.12
(1.57%)
|
|
Purpose Ether ETF Class A
|
4.82
|
-0.07
(1.47%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.58
|
-0.06
(1.33%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.03
|
-0.18
(1.33%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.18
|
-0.16
(1.31%)
|
|
Purpose Bitcoin ETF Class A
|
9.91
|
-0.11
(1.08%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.58
|
-0.09
(0.32%)
|
|
Dynamic Financial Services Fund Series A
|
32.84
|
-0.02
(0.07%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.25
|
-0.10
(0.70%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.46
|
-0.10
(0.60%)
|
|
Fidelity Global Health Care Class Series B
|
34.56
|
-0.12
(0.33%)
|
|
Fidelity Global Health Care Fund Series B
|
61.47
|
-0.20
(0.33%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.11
|
-0.13
(0.31%)
|
|
BMO Global Health Care Fund Series A
|
12.13
|
-0.03
(0.21%)
|
|
Renaissance Global Health Care Fund Class A
|
50.19
|
-0.09
(0.17%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
49.52
|
-0.09
(0.17%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.20
|
-0.10
(0.46%)
|
|
NCM Income Growth Class Series A
|
20.14
|
-0.09
(0.42%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.64
|
-0.04
(0.38%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.16
|
-0.03
(0.35%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.59
|
-0.12
(0.34%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.66
|
-0.06
(0.27%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.02
|
-0.04
(0.27%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.18
|
-0.07
(0.27%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.79
|
-0.08
(0.25%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.57
|
-0.09
(0.24%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.85
|
-0.02
(0.33%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.75
|
-0.03
(0.28%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.22
|
-0.03
(0.20%)
|
|
Elite Index Plus Conservative Unified Portfolio Series A
|
9.98
|
-0.02
(0.20%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.27
|
-0.02
(0.18%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.38
|
-0.02
(0.17%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.14
|
-0.02
(0.17%)
|
|
Fidelity Income Allocation Fund Series B
|
16.72
|
-0.03
(0.16%)
|
|
NEI Income Private Portfolio Series W
|
8.73
|
-0.01
(0.16%)
|
|
TD Managed Income Portfolio - Investor Series
|
13.02
|
-0.02
(0.15%)
|
|
Counsel Canadian Value Series A
|
20.90
|
-0.17
(0.81%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.14
|
-0.10
(0.78%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.36
|
-0.19
(0.53%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.53
|
-0.16
(0.53%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
52.32
|
-0.28
(0.53%)
|
|
NEI Canadian Equity Fund Series A
|
24.70
|
-0.11
(0.46%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
25.97
|
-0.12
(0.46%)
|
|
Steadyhand Equity Fund Series A
|
24.58
|
-0.11
(0.45%)
|
|
Exemplar Performance Fund Series A
|
16.10
|
-0.07
(0.41%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.02
|
-0.12
(0.31%)
|
|
CI Balanced Growth Asset Allocation ETF Fund Series A
|
11.40
|
-0.08
(0.69%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.03
|
-0.09
(0.66%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
11.81
|
-0.07
(0.63%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.87
|
-0.06
(0.55%)
|
|
Canada Life Global Balanced Fund A
|
12.18
|
-0.07
(0.55%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.54
|
-0.06
(0.54%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.44
|
-0.06
(0.50%)
|
|
Mackenzie FuturePath Global Equity Balanced Fund PA
|
11.85
|
-0.05
(0.45%)
|
|
NEI Impact Growth Portfolio Series A
|
10.89
|
-0.05
(0.42%)
|
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
13.04
|
-0.05
(0.39%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.96
|
-0.04
(0.44%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.20
|
-0.02
(0.40%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.56
|
-0.06
(0.58%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.85
|
-0.03
(0.30%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.24
|
-0.03
(0.27%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.68
|
-0.03
(0.27%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.78
|
-0.03
(0.24%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.26
|
-0.02
(0.22%)
|
|
NEI Conservative Yield Portfolio Series P
|
8.93
|
-0.02
(0.22%)
|
|
Franklin Conservative Income ETF Portfolio - Series A
|
11.02
|
-0.02
(0.21%)
|
|
Counsel Conservative Income Portfolio Series A
|
9.91
|
-0.02
(0.21%)
|
|
Counsel Conservative Portfolio Series A
|
16.26
|
-0.03
(0.19%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.69
|
-0.13
(0.75%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.87
|
-0.09
(0.63%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.77
|
-0.05
(0.39%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.84
|
-0.04
(0.29%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.26
|
-0.03
(0.26%)
|
|
iProfile Active Allocation Private Pool I Series I
|
11.86
|
-0.03
(0.22%)
|
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
13.30
|
-0.02
(0.17%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.61
|
-0.02
(0.17%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.95
|
-0.02
(0.16%)
|
|
Steadyhand Founders Fund Series A
|
16.29
|
-0.03
(0.16%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.35
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.05
|
-0.01
(0.07%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.43
|
-0.01
(0.07%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.23
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.12
|
-0.01
(0.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.63
|
-0.47
(1.17%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.10
|
-0.27
(0.90%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.07
|
-0.13
(0.90%)
|
|
Brandes Canadian Equity Fund Series A
|
43.67
|
-0.34
(0.77%)
|
|
Dynamic Small Business Fund Series A
|
14.50
|
-0.10
(0.68%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.90
|
-0.14
(0.66%)
|
|
Chou RRSP Fund Series A
|
40.40
|
-0.25
(0.61%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.64
|
-0.14
(0.45%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.87
|
-0.30
(1.57%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.58
|
-0.09
(1.06%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
20.37
|
-0.19
(0.91%)
|
|
Mawer Global Small Cap Fund Series A
|
16.00
|
-0.11
(0.69%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.07
|
-0.10
(0.65%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.54
|
-0.09
(0.60%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
28.26
|
-0.17
(0.60%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
9.81
|
-0.05
(0.53%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.63
|
-0.07
(0.53%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
13.51
|
-0.06
(0.46%)
|
|
Fidelity China Class Series B
|
23.79
|
-0.19
(0.80%)
|
|
Fidelity China Fund Series B
|
35.21
|
-0.28
(0.80%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.50
|
-0.18
(0.57%)
|
|
RBC China Equity Fund Series A
|
11.48
|
-0.06
(0.51%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.15
|
-0.11
(0.46%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.50
|
-0.05
(0.37%)
|
|
BMO Greater China Fund Series A
|
11.98
|
-0.04
(0.30%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.35
|
-0.06
(0.39%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.31
|
-0.03
(0.14%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.80
|
-0.01
(0.12%)
|
|
Dynamic Alternative Yield Class Series A
|
16.14
|
-0.01
(0.05%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.49
|
0.00
(0.05%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
-0.01
(0.05%)
|
|
Dynamic Premium Yield Fund Series A
|
11.55
|
0.00
(0.04%)
|
|
Dynamic Premium Yield Class - Series A
|
16.58
|
-0.01
(0.04%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.58
|
-0.01
(0.03%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.59
|
-0.31
(3.49%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.65
|
-0.49
(1.26%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.81
|
-0.28
(1.10%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.91
|
-0.27
(0.55%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
67.60
|
-0.37
(0.55%)
|
|
Fidelity Technology Innovators Fund Series B
|
128.22
|
-0.28
(0.22%)
|
|
Fidelity Technology Innovators Class Series B
|
128.08
|
-0.28
(0.22%)
|
|
Middlefield Global Agriculture Class Series A
|
29.27
|
-0.01
(0.04%)
|
|
RBC Japanese Equity Fund Series A
|
18.22
|
-0.05
(0.26%)
|
|
Fidelity Japan Class Series B
|
25.86
|
-0.02
(0.08%)
|
|
Fidelity Japan Fund Series B
|
26.11
|
-0.02
(0.08%)
|
|
BMO Japan Fund Series A
|
15.94
|
-0.01
(0.07%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.84
|
-0.11
(0.85%)
|
|
BMG Gold BullionFund Class A
|
15.03
|
-0.10
(0.64%)
|
|
RBC Target 2030 Education Fund Series A
|
14.39
|
-0.02
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.43
|
-0.01
(0.11%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.10
|
-0.01
(0.11%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.45
|
-0.01
(0.09%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.74
|
-0.01
(0.09%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.26
|
-0.01
(0.07%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.42
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.59
|
-0.01
(0.06%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.01%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.77
|
-0.02
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.51
|
-0.02
(0.19%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.05
|
-0.02
(0.18%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.84
|
-0.02
(0.18%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.72
|
-0.02
(0.15%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.90
|
-0.03
(0.15%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.48
|
-0.01
(0.14%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.72
|
-0.02
(0.14%)
|
|
Dynamic Preferred Yield Class Series A
|
9.82
|
-0.01
(0.13%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.24
|
-0.01
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.50
|
-0.02
(0.16%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.76
|
-0.02
(0.15%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.87
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.34
|
0.00
(0.03%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.01%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.01%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
0.00
(0.01%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.69
|
0.00
(0.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.72
|
-0.03
(0.16%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.60
|
-0.01
(0.08%)
|
|
RBC Target 2035 Education Fund Series A
|
13.12
|
-0.01
(0.08%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.00
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.20
|
-0.01
(0.04%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.82
|
-0.01
(0.03%)
|
|
RGP Global Infrastructure Fund Class A
|
12.47
|
-0.05
(0.44%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.71
|
-0.02
(0.17%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.83
|
-0.02
(0.16%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.98
|
-0.01
(0.10%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.78
|
-0.01
(0.10%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
44.41
|
-0.04
(0.09%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.26
|
-0.01
(0.06%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.19
|
-0.01
(0.04%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.91
|
-0.01
(0.04%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.09
|
-0.02
(0.18%)
|
|
Fidelity Corporate Bond Class Series B
|
12.39
|
-0.02
(0.17%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
-0.02
(0.16%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.21
|
-0.02
(0.16%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.71
|
-0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.09
|
-0.02
(0.15%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.94
|
-0.02
(0.15%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.21
|
-0.01
(0.15%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.22
|
-0.01
(0.15%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.57
|
-0.02
(0.15%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.97
|
-0.02
(0.25%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.87
|
-0.02
(0.21%)
|
|
CIBC Global Credit Fund Series A
|
10.06
|
-0.02
(0.19%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.11
|
-0.02
(0.17%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.41
|
-0.02
(0.16%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.78
|
-0.01
(0.16%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
8.98
|
-0.01
(0.15%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.51
|
-0.01
(0.14%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.12
|
-0.01
(0.14%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.88
|
-0.02
(0.14%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.96
|
-0.02
(0.24%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.50
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.61
|
-0.01
(0.10%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.72
|
-0.01
(0.09%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.69
|
-0.37
(1.47%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.52
|
-0.49
(1.40%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.37
|
-0.05
(0.56%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
14.72
|
-0.06
(0.40%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.58
|
-0.03
(0.37%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.99
|
-0.04
(0.33%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.86
|
-0.04
(0.32%)
|
|
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A
|
13.72
|
-0.04
(0.30%)
|
|
Arrow Long/Short Alternative Fund Series A
|
30.53
|
-0.08
(0.27%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.93
|
-0.04
(0.20%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.94
|
-0.03
(0.29%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.39
|
-0.02
(0.24%)
|
|
RP Alternative Global Bond Fund Class A
|
9.51
|
-0.01
(0.15%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.09
|
-0.01
(0.15%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
-0.01
(0.12%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.59
|
-0.01
(0.12%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.52
|
-0.01
(0.12%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.18
|
-0.01
(0.11%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.15
|
-0.01
(0.11%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.38
|
-0.01
(0.10%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.99
|
-0.03
(0.23%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.14
|
-0.02
(0.17%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.72
|
-0.02
(0.15%)
|
|
Exponential Balanced Growth Fund Class A
|
9.38
|
-0.01
(0.14%)
|
|
iProfile Alternatives Private Pool Series I
|
11.26
|
-0.01
(0.10%)
|
|
Mackenzie Global Macro Fund Series A
|
9.48
|
-0.01
(0.07%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.39
|
-0.01
(0.05%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.42
|
0.00
(0.03%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.75
|
-0.05
(0.42%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.42
|
-0.05
(0.41%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.21
|
-0.10
(0.41%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.92
|
-0.02
(0.23%)
|
|
PCJ Absolute Return II Fund Series A
|
10.41
|
-0.02
(0.17%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.52
|
-0.02
(0.14%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.99
|
-0.01
(0.12%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.18
|
-0.01
(0.11%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.53
|
0.00
(0.03%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
-0.02
(0.22%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.92
|
-0.02
(0.22%)
|
|
Purpose Global Bond Class Series A
|
7.53
|
-0.01
(0.20%)
|
|
Purpose Global Bond Fund Class A
|
16.46
|
-0.03
(0.20%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.14
|
-0.01
(0.15%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.38
|
-0.01
(0.15%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.88
|
-0.01
(0.15%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.08
|
-0.01
(0.15%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.00
|
-0.01
(0.14%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
10.03
|
-0.01
(0.14%)
|
|
Mackenzie US Dividend Fund Series A
|
18.10
|
-0.11
(0.63%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.74
|
-0.06
(0.47%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
92.10
|
-0.42
(0.45%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
16.01
|
-0.07
(0.41%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.74
|
-0.07
(0.31%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.53
|
-0.09
(0.25%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.38
|
-0.06
(0.25%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.09
|
-0.07
(0.24%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.85
|
-0.04
(0.22%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.20
|
-0.05
(0.22%)
|
|
Counsel Global Dividend Series A
|
17.74
|
-0.10
(0.57%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.55
|
-0.06
(0.52%)
|
|
NEI Global Dividend RS Fund Series A
|
10.98
|
-0.05
(0.50%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
12.50
|
-0.05
(0.42%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
11.06
|
-0.04
(0.38%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
23.91
|
-0.07
(0.31%)
|
|
CI Global Dividend Fund (Series A units)
|
22.24
|
-0.07
(0.31%)
|
|
CI Global Dividend Private Pool Series A
|
9.49
|
-0.03
(0.31%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.40
|
-0.05
(0.30%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.41
|
-0.07
(0.30%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.75
|
-0.01
(0.07%)
|
|
RBC Target 2040 Education Fund Series A
|
13.56
|
-0.01
(0.05%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.80
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.60
|
-0.01
(0.03%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.91
|
-0.01
(0.09%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.34
|
-0.01
(0.04%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.02
|
-0.01
(0.04%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.90
|
0.00
(0.04%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.19
|
0.00
(0.03%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.62
|
0.00
(0.03%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
-0.02
(0.24%)
|
|
TD Fixed Income Pool - Investor Series
|
9.24
|
-0.02
(0.22%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.65
|
-0.02
(0.20%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.83
|
-0.02
(0.20%)
|
|
CIBC Canadian Bond Fund Class A
|
12.51
|
-0.02
(0.20%)
|
|
Educators Bond Fund Class A
|
8.88
|
-0.02
(0.19%)
|
|
CI Canadian Bond Private Pool (Series A units)
|
9.00
|
-0.02
(0.19%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.41
|
-0.02
(0.19%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.52
|
-0.01
(0.19%)
|
|
Ridgewood Canadian Bond Fund Series A
|
10.82
|
-0.02
(0.19%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.88
|
-0.04
(0.42%)
|
|
Renaissance Global Bond Fund Class A
|
4.35
|
-0.01
(0.33%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.13
|
-0.02
(0.27%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.61
|
-0.02
(0.23%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
10.03
|
-0.02
(0.23%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.69
|
-0.02
(0.22%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.46
|
-0.03
(0.22%)
|
|
CI Global Investment Grade Fund - Series A
|
10.27
|
-0.02
(0.21%)
|
|
CI Global Investment Grade Class Series A
|
8.92
|
-0.02
(0.21%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.70
|
-0.02
(0.21%)
|