|
BMO Global Innovators Fund Series A
|
26.21
|
-1.28
(4.65%)
|
|
Purpose Global Innovators Fund Series A
|
27.96
|
-1.29
(4.40%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.00
|
-1.13
(4.31%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.43
|
-0.86
(3.87%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.81
|
-4.41
(3.70%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.85
|
-0.98
(3.64%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.66
|
-0.96
(3.62%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.83
|
-0.61
(3.48%)
|
|
Fidelity Japan Class Series B
|
30.54
|
-1.06
(3.34%)
|
|
Fidelity Japan Fund Series B
|
30.84
|
-1.07
(3.34%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.91
|
-0.45
(1.49%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.66
|
-0.23
(1.29%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.13
|
-0.22
(1.28%)
|
|
Fidelity Canadian Opportunities Class Series B
|
70.36
|
-0.89
(1.25%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.37
|
-0.52
(1.25%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
21.27
|
-0.23
(1.08%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.50
|
-0.17
(1.02%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
13.27
|
-0.13
(1.00%)
|
|
Renaissance Canadian Growth Fund Class A
|
71.19
|
-0.70
(0.97%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
31.89
|
-0.30
(0.93%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
81.70
|
-1.93
(2.31%)
|
|
Dynamic Power Small Cap Fund Series A
|
47.30
|
-1.11
(2.28%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
63.47
|
-1.21
(1.87%)
|
|
NCM Small Companies Class Series A
|
100.94
|
-1.90
(1.84%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.41
|
-1.10
(1.79%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
53.58
|
-0.87
(1.60%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
36.73
|
-0.59
(1.59%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.24
|
-0.29
(1.58%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.05
|
-1.01
(1.56%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.01
|
-0.85
(1.55%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.96
|
-0.03
(3.28%)
|
|
Dynamic Strategic Mining Class Series A
|
23.45
|
-0.59
(2.46%)
|
|
Ninepoint Resource Fund Class Series A
|
9.32
|
-0.23
(2.42%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.26
|
-0.30
(2.37%)
|
|
CI Global Resource Fund (Series A units)
|
44.09
|
-0.51
(1.14%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.70
|
-0.20
(1.14%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
68.24
|
-0.78
(1.13%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.07
|
-0.06
(1.06%)
|
|
BMO Resource Fund Series A
|
95.12
|
-0.76
(0.80%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.57
|
-0.06
(0.31%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.59
|
-0.30
(1.46%)
|
|
CIBC Dividend Growth Fund Class A
|
59.21
|
-0.44
(0.73%)
|
|
Barreau du Quebec Dividend Fund
|
21.41
|
-0.15
(0.71%)
|
|
Renaissance High Income Fund Class A
|
10.74
|
-0.07
(0.67%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.94
|
-0.12
(0.62%)
|
|
TD Dividend Growth Class - Investor Series
|
33.06
|
-0.20
(0.60%)
|
|
TD Dividend Growth Fund - Investor Series
|
183.98
|
-1.10
(0.59%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.68
|
-0.16
(0.58%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
176.53
|
-1.03
(0.58%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
20.02
|
-0.11
(0.56%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.43
|
-0.86
(3.87%)
|
|
CI Precious Metals Fund Series A
|
176.32
|
-5.69
(3.13%)
|
|
CI Precious Metals Class Series A
|
50.31
|
-1.62
(3.11%)
|
|
Dynamic Precious Metals Fund Series A
|
38.54
|
-1.06
(2.67%)
|
|
Canada Life Precious Metals Fund A Series
|
49.97
|
-1.37
(2.67%)
|
|
RBC Global Precious Metals Fund Series A
|
154.93
|
-4.23
(2.66%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
48.86
|
-1.33
(2.65%)
|
|
TD Precious Metals Fund Investor Series
|
146.28
|
-3.97
(2.64%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.09
|
-4.65
(2.63%)
|
|
CIBC Precious Metals Fund Class A
|
43.37
|
-1.15
(2.58%)
|
|
Purpose Global Innovators Fund Series A
|
27.96
|
-1.29
(4.40%)
|
|
TD North American Sustainability Equity Fund Investor Series
|
19.62
|
-0.27
(1.36%)
|
|
TD North American Dividend Fund - Investor Series
|
61.44
|
-0.79
(1.27%)
|
|
Fidelity North American Equity Class Series A
|
33.19
|
-0.40
(1.20%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.73
|
-0.12
(1.18%)
|
|
BMO Women in Leadership Fund Series A
|
23.75
|
-0.24
(1.02%)
|
|
Purpose Best Ideas Fund Series A
|
48.63
|
-0.38
(0.78%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.31
|
-0.16
(0.76%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.96
|
-0.15
(0.65%)
|
|
RBC North American Growth Fund Series A
|
90.62
|
-0.59
(0.65%)
|
|
Fidelity International Growth Class Series B
|
27.72
|
-0.69
(2.43%)
|
|
Fidelity International Growth Fund Series B
|
28.23
|
-0.70
(2.43%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
23.83
|
-0.53
(2.18%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
16.15
|
-0.35
(2.13%)
|
|
RBC Vision Future Solutions International Equity Fund Series A
|
9.94
|
-0.19
(1.83%)
|
|
Barometer International Equity Fund Class A
|
27.46
|
-0.45
(1.60%)
|
|
International Equity Growth Pool Series W
|
25.99
|
-0.42
(1.57%)
|
|
International Equity Growth Corporate Class (Series A shares)
|
17.50
|
-0.28
(1.56%)
|
|
Guardian i3 International Core Equity Fund Series A
|
13.29
|
-0.21
(1.55%)
|
|
CI International Equity Growth Private Pool (Series A)
|
19.65
|
-0.31
(1.55%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.44
|
-0.30
(1.51%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.64
|
-0.12
(1.06%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.18
|
-0.03
(0.40%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.20
|
-0.02
(0.22%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.69
|
-0.01
(0.21%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.04
|
-0.02
(0.20%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
-0.02
(0.20%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.09
|
-0.02
(0.20%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.71
|
-0.02
(0.17%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.24
|
-0.01
(0.17%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.06
|
-0.06
(0.53%)
|
|
Fidelity Global Real Estate Class Series B
|
14.83
|
-0.07
(0.47%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.53
|
-0.09
(0.47%)
|
|
Renaissance Global Real Estate Fund Class A
|
16.24
|
-0.07
(0.41%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.56
|
-0.05
(0.41%)
|
|
Real Estate Investment Pool (Series W units)
|
45.79
|
-0.18
(0.39%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.23
|
-0.03
(0.33%)
|
|
CI Global REIT Class Series A
|
6.77
|
-0.02
(0.28%)
|
|
CI Global REIT Fund Series A
|
8.10
|
-0.02
(0.23%)
|
|
CI Global REIT Private Pool Series A
|
11.27
|
-0.02
(0.19%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.78
|
0.00
(0.02%)
|
|
Middlefield High Interest Income Class Series A
|
13.59
|
0.00
(0.01%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.13
|
-0.03
(0.31%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.55
|
-0.01
(0.16%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.26
|
-0.01
(0.15%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.58
|
-0.01
(0.12%)
|
|
BMO World Bond Fund Series A
|
7.82
|
-0.01
(0.12%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.62
|
-0.01
(0.12%)
|
|
RBC Global Bond Fund Series A
|
8.99
|
-0.01
(0.11%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.82
|
-0.01
(0.10%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.94
|
-0.01
(0.10%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.69
|
-0.01
(0.10%)
|
|
Fidelity U.S. Growth Opportunities Class Series A
|
28.76
|
-0.74
(2.51%)
|
|
Dynamic Power American Growth Class Series A
|
21.75
|
-0.49
(2.18%)
|
|
Dynamic Power American Growth Fund Series A
|
30.65
|
-0.68
(2.16%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.12
|
-0.90
(2.15%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
87.16
|
-1.90
(2.13%)
|
|
Invesco American Franchise Fund Series A
|
29.73
|
-0.65
(2.13%)
|
|
Invesco American Franchise Class Series A
|
53.05
|
-1.15
(2.13%)
|
|
Fidelity U.S. Focused Stock Class Series B
|
66.73
|
-1.37
(2.01%)
|
|
Fidelity U.S. Focused Stock Fund Series B
|
147.57
|
-3.02
(2.00%)
|
|
Franklin U.S. Opportunities Fund Series A
|
54.56
|
-1.05
(1.88%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
114.81
|
-4.41
(3.70%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
50.28
|
-1.67
(3.21%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.97
|
-0.71
(2.26%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
51.74
|
-1.12
(2.12%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
9.11
|
-0.19
(1.99%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
11.24
|
-0.22
(1.91%)
|
|
Sun Life MFS U.S. Mid Cap Growth Fund Series A
|
10.95
|
-0.20
(1.83%)
|
|
Mawer U.S. Mid Cap Equity Fund Series F
|
14.49
|
-0.26
(1.77%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
70.36
|
-1.24
(1.74%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
11.45
|
-0.18
(1.55%)
|
|
Invesco European Equity Fund Series A
|
25.43
|
-0.21
(0.82%)
|
|
Invesco European Equity Class Series A
|
16.74
|
-0.14
(0.81%)
|
|
RBC European Equity Fund Series A
|
32.40
|
-0.23
(0.71%)
|
|
BMO European Fund Series A
|
39.71
|
-0.27
(0.67%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
16.30
|
-0.10
(0.64%)
|
|
Chou Europe Fund Series A
|
9.44
|
-0.06
(0.63%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
42.31
|
-0.21
(0.50%)
|
|
CIBC European Index Fund Class A
|
19.99
|
-0.08
(0.40%)
|
|
Fidelity Europe Class Series B
|
33.20
|
-0.13
(0.39%)
|
|
Fidelity Europe Fund Series B
|
55.70
|
-0.22
(0.39%)
|
|
Fidelity Far East Class Series B
|
89.13
|
-2.83
(3.07%)
|
|
Fidelity Far East Fund Series B
|
83.37
|
-2.64
(3.07%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.03
|
-0.57
(2.78%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.60
|
-0.28
(1.24%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.78
|
-0.21
(0.49%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.50
|
-0.13
(0.48%)
|
|
Fidelity AsiaStar Class Series B
|
39.77
|
-1.33
(3.23%)
|
|
Fidelity AsiaStar Fund Series B
|
49.03
|
-1.64
(3.23%)
|
|
RBC Asian Equity Fund Series A
|
25.89
|
-0.76
(2.84%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.53
|
-0.58
(2.64%)
|
|
CIBC Asia Pacific Fund Class A
|
25.11
|
-0.58
(2.27%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.89
|
-0.36
(1.23%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.84
|
-0.16
(0.70%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.56
|
-0.54
(3.34%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
12.31
|
-0.38
(3.01%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
23.16
|
-0.68
(2.85%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
14.95
|
-0.41
(2.65%)
|
|
Templeton Emerging Markets Fund Series A
|
23.73
|
-0.64
(2.64%)
|
|
Fidelity Emerging Markets Class Series B
|
24.09
|
-0.64
(2.59%)
|
|
Fidelity Emerging Markets Fund Series B
|
34.82
|
-0.93
(2.59%)
|
|
CIBC Emerging Markets Fund Class A
|
24.33
|
-0.64
(2.57%)
|
|
CIBC Emerging Markets Equity Private Pool Premium Class
|
20.66
|
-0.54
(2.56%)
|
|
Renaissance Emerging Markets Fund Class A
|
34.00
|
-0.89
(2.54%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
34.10
|
-0.30
(0.86%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
58.12
|
-0.50
(0.86%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.19
|
-0.08
(0.62%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.54
|
-0.17
(0.58%)
|
|
RBC Balanced Fund Series A
|
19.07
|
-0.11
(0.55%)
|
|
BMO Asset Allocation Fund Series A
|
29.67
|
-0.15
(0.51%)
|
|
CIBC Balanced Index Fund Class A
|
24.61
|
-0.12
(0.50%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.88
|
-0.18
(0.49%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.79
|
-0.15
(0.49%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.37
|
-0.03
(0.46%)
|
|
Scotia U.S. $ Balanced Fund - Series A
|
15.91
|
-0.26
(1.58%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.35
|
-0.16
(1.17%)
|
|
North Growth Balanced Fund Series A
|
12.82
|
-0.15
(1.15%)
|
|
TD North American Sustainability Balanced Fund Investor Series
|
14.31
|
-0.12
(0.83%)
|
|
GreenWise Balanced Portfolio Class A
|
13.04
|
-0.11
(0.82%)
|
|
BMO Global Income & Growth Fund Series A
|
13.59
|
-0.11
(0.80%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
11.13
|
-0.09
(0.78%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.05
|
-0.12
(0.77%)
|
|
Fidelity Global Asset Allocation Currency Neutral Private Pool Series B
|
13.28
|
-0.10
(0.76%)
|
|
Tactical Asset Allocation Neutral Balanced Pool Series E
|
12.92
|
-0.10
(0.75%)
|
|
Chou Asia Fund Series A
|
30.75
|
-0.11
(0.34%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.55
|
-0.10
(0.31%)
|
|
BMO Global Innovators Fund Series A
|
26.21
|
-1.28
(4.65%)
|
|
Middlefield Innovation Dividend Class Series A
|
25.85
|
-0.98
(3.64%)
|
|
Dynamic Power Global Growth Class Series A
|
24.26
|
-0.70
(2.82%)
|
|
Franklin Innovation Fund Series A
|
15.51
|
-0.43
(2.69%)
|
|
CI Global Climate Leaders Fund Series A
|
22.68
|
-0.60
(2.57%)
|
|
CIBC Technology Innovation Fund Class A
|
104.20
|
-2.58
(2.42%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
40.52
|
-0.98
(2.37%)
|
|
AGF Global ESG Equity Fund Series P
|
39.47
|
-0.86
(2.12%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.24
|
-0.24
(2.12%)
|
|
Fidelity Disruptive Automation Class Series B
|
14.61
|
-0.30
(2.02%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.99
|
-0.01
(0.07%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.70
|
-0.26
(1.71%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.29
|
-0.29
(1.48%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.15
|
-0.28
(1.46%)
|
|
Purpose Canadian Financial Income Fund Series A
|
39.04
|
-0.40
(1.02%)
|
|
Dynamic Financial Services Fund Series A
|
37.54
|
-0.15
(0.39%)
|
|
CIBC Financial Companies Fund Class A
|
64.86
|
-0.22
(0.33%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.23
|
-0.03
(0.26%)
|
|
Fidelity Global Financial Services Class Series B
|
51.09
|
-0.11
(0.21%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.17
|
-0.15
(0.21%)
|
|
Dynamic Power Balanced Fund Series A
|
19.61
|
-0.22
(1.09%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
27.94
|
-0.21
(0.75%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.30
|
-0.13
(0.70%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.51
|
-0.26
(0.69%)
|
|
TD Balanced Growth Fund Investor Series
|
47.40
|
-0.33
(0.69%)
|
|
Renaissance Diversified Income Fund Class A
|
11.51
|
-0.08
(0.69%)
|
|
Meritage Growth Plus Portfolio - Advisor Series/DSC
|
21.62
|
-0.15
(0.68%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.45
|
-0.15
(0.64%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
37.35
|
-0.24
(0.64%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
13.15
|
-0.08
(0.63%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.13
|
-0.08
(0.49%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.24
|
-0.07
(0.46%)
|
|
BMO Income ETF Portfolio Series A
|
11.99
|
-0.04
(0.37%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.37
|
-0.07
(0.37%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.52
|
-0.05
(0.35%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.71
|
-0.04
(0.34%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.91
|
-0.04
(0.34%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.11
|
-0.08
(0.34%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.95
|
-0.05
(0.31%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
14.81
|
-0.04
(0.30%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
74.57
|
-1.27
(1.67%)
|
|
Mackenzie FuturePath Canadian Growth Fund Series PA
|
21.67
|
-0.36
(1.65%)
|
|
Invesco EQV Canadian Premier Equity Fund Series A
|
91.78
|
-1.34
(1.44%)
|
|
Invesco EQV Canadian Premier Equity Class Series A
|
45.86
|
-0.67
(1.43%)
|
|
BMO Growth Opportunities Fund Series A
|
20.35
|
-0.25
(1.19%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
20.75
|
-0.25
(1.17%)
|
|
Canadian Equity Growth Pool (Series W units)
|
80.77
|
-0.95
(1.16%)
|
|
Exemplar Performance Fund Series A
|
16.79
|
-0.19
(1.15%)
|
|
Fidelity Special Situations Class Series B
|
88.63
|
-1.03
(1.14%)
|
|
Fidelity Special Situations Fund Series B
|
64.29
|
-0.74
(1.14%)
|
|
Dynamic Power Global Balanced Class Series A
|
25.19
|
-0.55
(2.15%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.53
|
-0.20
(1.60%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.53
|
-0.24
(1.60%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
14.32
|
-0.17
(1.14%)
|
|
Tactical Asset Allocation Growth Class Series E
|
14.69
|
-0.17
(1.13%)
|
|
GreenWise Growth Portfolio Class A
|
15.54
|
-0.17
(1.10%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
19.79
|
-0.22
(1.08%)
|
|
Tactical Asset Allocation Balanced Growth Pool Series E
|
13.88
|
-0.14
(1.01%)
|
|
Tactical Asset Allocation Balanced Growth Class Series E
|
14.00
|
-0.14
(1.01%)
|
|
Invesco Global Balanced Fund Series A
|
13.08
|
-0.13
(0.99%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
12.33
|
-0.08
(0.62%)
|
|
GreenWise Conservative Portfolio Class A
|
11.12
|
-0.07
(0.62%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.93
|
-0.07
(0.62%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.23
|
-0.08
(0.57%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.36
|
-0.07
(0.55%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.81
|
-0.07
(0.51%)
|
|
Tactical Asset Allocation Conservative Class Series E
|
11.82
|
-0.06
(0.49%)
|
|
Tactical Asset Allocation Conservative Pool Series E
|
11.86
|
-0.06
(0.49%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.27
|
-0.07
(0.48%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.69
|
-0.05
(0.42%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.25
|
-0.13
(0.97%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.58
|
-0.14
(0.97%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.90
|
-0.18
(0.93%)
|
|
iProfile Active Allocation Private Pool III Series I
|
14.07
|
-0.11
(0.78%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.48
|
-0.19
(0.78%)
|
|
Exemplar Global Growth and Income Fund Series A
|
10.22
|
-0.08
(0.74%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.80
|
-0.10
(0.74%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
16.34
|
-0.12
(0.73%)
|
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
16.18
|
-0.12
(0.73%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
24.73
|
-0.18
(0.72%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.18
|
-0.11
(0.64%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.67
|
-0.09
(0.55%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.78
|
-0.01
(0.12%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.32
|
-0.15
(0.76%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.72
|
-0.02
(0.18%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.39
|
-0.36
(1.07%)
|
|
Pender Small Cap Opportunities Fund Class A
|
44.29
|
-0.45
(1.00%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.75
|
-0.25
(0.76%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.38
|
-0.12
(0.75%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.60
|
-0.16
(0.72%)
|
|
Dynamic Small Business Fund Series A
|
15.46
|
-0.11
(0.70%)
|
|
Chou RRSP Fund Series A
|
44.94
|
-0.18
(0.39%)
|
|
Brandes Canadian Equity Fund Series A
|
48.19
|
-0.16
(0.34%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.35
|
-0.45
(2.41%)
|
|
CIBC International Small Companies Fund Class A
|
53.13
|
-1.23
(2.27%)
|
|
BMO Global Small Cap Fund Series A
|
15.58
|
-0.36
(2.24%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
10.75
|
-0.23
(2.07%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.74
|
-0.17
(1.93%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
16.12
|
-0.30
(1.85%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
17.37
|
-0.29
(1.65%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
15.20
|
-0.25
(1.64%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.44
|
-0.23
(1.58%)
|
|
Invesco Global Opportunities Class Series A
|
15.28
|
-0.24
(1.51%)
|
|
Renaissance China Plus Fund Class A
|
47.90
|
-0.76
(1.57%)
|
|
BMO Greater China Fund Series A
|
12.31
|
-0.04
(0.35%)
|
|
RBC China Equity Fund Series A
|
12.02
|
-0.03
(0.28%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.50
|
-0.04
(0.26%)
|
|
Dynamic Premium Yield Fund Series A
|
12.12
|
-0.06
(0.53%)
|
|
Dynamic Premium Yield Class - Series A
|
17.81
|
-0.09
(0.53%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.29
|
-0.05
(0.34%)
|
|
Dynamic Alternative Yield Class Series A
|
16.22
|
-0.04
(0.22%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.32
|
-0.02
(0.22%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
-0.03
(0.21%)
|
|
CI Structured Premium Yield Fund Series A
|
10.04
|
-0.01
(0.12%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.14
|
0.00
(0.11%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.79
|
-0.04
(0.11%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.32
|
-0.01
(0.07%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.66
|
-0.96
(3.62%)
|
|
TD Science & Technology Fund - Investor Series
|
246.30
|
-7.07
(2.79%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.12
|
-0.47
(2.69%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
34.68
|
-0.87
(2.44%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
79.91
|
-1.64
(2.01%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
71.05
|
-1.46
(2.01%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.35
|
-0.25
(1.86%)
|
|
RBC Global Technology Fund Series A
|
24.31
|
-0.45
(1.81%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.13
|
-0.23
(1.51%)
|
|
Fidelity Technology Innovators Class Series B
|
152.15
|
-1.50
(0.98%)
|
|
Fidelity Japan Class Series B
|
30.54
|
-1.06
(3.34%)
|
|
Fidelity Japan Fund Series B
|
30.84
|
-1.07
(3.34%)
|
|
RBC Japanese Equity Fund Series A
|
19.73
|
-0.61
(3.00%)
|
|
BMO Japan Fund Series A
|
17.62
|
-0.45
(2.51%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.18
|
-0.12
(0.54%)
|
|
RBC India Equity Fund Series A
|
16.36
|
-0.04
(0.23%)
|
|
Ninepoint Silver Bullion Fund Series A
|
16.83
|
-0.61
(3.48%)
|
|
Dynamic Strategic Gold Class Series A
|
41.33
|
-1.19
(2.81%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.66
|
-0.65
(2.46%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.72
|
-0.72
(1.66%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.28
|
-0.57
(1.63%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.22
|
-0.11
(1.16%)
|
|
BMG Silver BullionFund Class A
|
24.15
|
-0.16
(0.64%)
|
|
BMG BullionFund Class A
|
23.88
|
-0.10
(0.40%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.22
|
-0.21
(0.88%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.15
|
-0.05
(0.33%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.92
|
-0.03
(0.23%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
-0.02
(0.16%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.82
|
-0.01
(0.07%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.35
|
0.00
(0.02%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.04
|
0.00
(0.02%)
|
|
Dynamic Preferred Yield Class Series A
|
10.24
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.83
|
0.00
(0.01%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.42
|
0.00
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.35
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.29
|
-0.26
(0.99%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.95
|
-0.07
(0.45%)
|
|
RBC Target 2035 Education Fund Series A
|
13.93
|
-0.06
(0.45%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.25
|
-0.08
(0.44%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.36
|
-0.05
(0.42%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.28
|
-0.04
(0.21%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.13
|
-0.13
(1.06%)
|
|
Middlefield Global Infrastructure Fund Series A
|
12.03
|
-0.08
(0.68%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
13.20
|
-0.05
(0.37%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.54
|
-0.03
(0.36%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.67
|
-0.02
(0.22%)
|
|
RGP Global Infrastructure Fund Class A
|
12.10
|
-0.02
(0.13%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.85
|
-0.02
(0.19%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.91
|
-0.01
(0.16%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.61
|
-0.02
(0.13%)
|
|
Pender Bond Universe Fund Class A
|
10.23
|
-0.01
(0.11%)
|
|
CIBC Global Credit Fund Series A
|
10.02
|
-0.01
(0.11%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.57
|
-0.01
(0.08%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
-0.01
(0.07%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.55
|
-0.01
(0.07%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.65
|
-0.01
(0.06%)
|
|
Mawer Global Credit Opportunities Fund Series F
|
9.92
|
-0.01
(0.05%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.48
|
-0.02
(0.27%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.15
|
-0.02
(0.26%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.01
|
-0.02
(0.26%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.20
|
-0.01
(0.10%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.78
|
-0.01
(0.10%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.98
|
-0.01
(0.09%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.00
|
-1.13
(4.31%)
|
|
Ninepoint Crypto and AI Leaders ETF Series S
|
14.66
|
-0.36
(2.39%)
|
|
CI Alternative North American Opportunities Fund Series A
|
17.73
|
-0.32
(1.75%)
|
|
Pender Alternative Special Situations Fund Class A
|
36.00
|
-0.58
(1.58%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.87
|
-0.33
(1.56%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.30
|
-0.17
(1.44%)
|
|
EHP Select Alternative Fund Class A
|
11.92
|
-0.16
(1.29%)
|
|
CI Forge First Long Short Alternative Fund Series A
|
17.98
|
-0.23
(1.28%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.78
|
-0.18
(1.21%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
29.71
|
-0.36
(1.19%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.69
|
-0.03
(0.29%)
|
|
Venator Alternative Income Fund Series A
|
4.99
|
-0.01
(0.25%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.15
|
-0.02
(0.18%)
|
|
Guardian Strategic Income Fund Series A
|
6.74
|
-0.01
(0.11%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.25
|
-0.01
(0.09%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.06
|
-0.01
(0.09%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.48
|
-0.01
(0.08%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.86
|
-0.01
(0.07%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.19
|
-0.01
(0.07%)
|
|
RGP Alternative Income Portfolio Class A
|
11.15
|
-0.01
(0.07%)
|
|
Friedberg Asset Allocation Fund U$
|
20.56
|
-0.37
(1.79%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.98
|
-0.27
(1.69%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.81
|
-0.09
(0.83%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.48
|
-0.07
(0.63%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.74
|
-0.09
(0.60%)
|
|
Auspice One Fund Trust Series A
|
10.15
|
-0.06
(0.56%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.82
|
-0.09
(0.51%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.95
|
-0.07
(0.51%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.74
|
-0.04
(0.39%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.56
|
-0.03
(0.28%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.83
|
-0.08
(0.53%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
25.03
|
-0.02
(0.07%)
|
|
Pender Corporate Bond Fund Class A
|
14.47
|
-0.04
(0.26%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.86
|
-0.02
(0.25%)
|
|
Purpose Global Bond Fund Class A
|
16.32
|
-0.04
(0.24%)
|
|
Purpose Global Bond Class Series A
|
7.47
|
-0.02
(0.24%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.95
|
-0.02
(0.22%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.72
|
-0.01
(0.21%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.38
|
-0.01
(0.14%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.20
|
-0.01
(0.13%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.68
|
-0.01
(0.13%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.03
|
-0.01
(0.13%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.57
|
-0.53
(1.88%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.39
|
-0.08
(0.48%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.74
|
-0.09
(0.46%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.58
|
-0.11
(0.45%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
20.03
|
-0.06
(0.31%)
|
|
CI U.S. Dividend Fund (Series D units)
|
28.19
|
-0.09
(0.30%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.02
|
-0.08
(0.28%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
23.64
|
-0.07
(0.28%)
|
|
RBC U.S. Dividend Fund Series A
|
44.87
|
-0.12
(0.27%)
|
|
Canada Life US Dividend Fund A
|
24.04
|
-0.06
(0.25%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.49
|
-0.54
(2.16%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
25.10
|
-0.20
(0.79%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.19
|
-0.17
(0.74%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
17.98
|
-0.12
(0.68%)
|
|
CI Global Dividend Fund (Series A units)
|
24.41
|
-0.17
(0.68%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
26.23
|
-0.18
(0.68%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
24.50
|
-0.17
(0.68%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.52
|
-0.08
(0.68%)
|
|
CI Global Dividend Private Pool Series A
|
10.37
|
-0.07
(0.65%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.27
|
-0.08
(0.64%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.17
|
-0.32
(1.09%)
|
|
RBC Target 2040 Education Fund Series A
|
14.71
|
-0.10
(0.69%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.84
|
-0.08
(0.68%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.12
|
-0.10
(0.59%)
|
|
RBC Retirement 2040 Portfolio Series A
|
16.00
|
-0.09
(0.54%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.85
|
-0.41
(1.27%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.20
|
-0.10
(0.81%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.92
|
-0.09
(0.66%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.77
|
-0.10
(0.61%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.37
|
-0.24
(1.31%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.52
|
-0.22
(1.31%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.19
|
-0.29
(1.30%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.95
|
-0.29
(1.30%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.98
|
-0.10
(0.79%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.76
|
-0.13
(0.70%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.86
|
-0.08
(0.69%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.84
|
-0.10
(0.68%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.37
|
-0.09
(0.68%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.48
|
-0.11
(0.66%)
|
|
AGF Canadian Strategic Bond Fund Series P
|
26.04
|
0.00
(0.02%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.15
|
-0.02
(0.28%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.71
|
-0.01
(0.22%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.45
|
-0.03
(0.22%)
|
|
AGF Global Unconstrained Strategic Bond Fund Series P
|
24.36
|
-0.05
(0.21%)
|
|
Tactical Asset Allocation Income Pool Series E
|
10.73
|
-0.02
(0.19%)
|
|
Invesco Global Bond Fund Series A
|
8.59
|
-0.01
(0.15%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.57
|
-0.01
(0.12%)
|
|
Primerica Conservative Income Fund
|
10.20
|
-0.01
(0.12%)
|
|
NEI Global Impact Bond Fund Series A
|
7.41
|
-0.01
(0.12%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.81
|
-0.01
(0.12%)
|
