|
BMG Silver BullionFund Class A
|
27.68
|
-1.05
(3.65%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.68
|
-1.01
(3.00%)
|
|
Dynamic Power American Growth Fund Series A
|
23.08
|
-0.61
(2.59%)
|
|
Dynamic Power American Growth Class Series A
|
16.39
|
-0.43
(2.58%)
|
|
Dynamic Power Global Growth Class Series A
|
17.28
|
-0.40
(2.28%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.98
|
-0.22
(1.79%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.23
|
-0.22
(1.78%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.91
|
-0.61
(1.54%)
|
|
BMO Japan Fund Series A
|
16.43
|
-0.25
(1.50%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.36
|
-0.10
(1.48%)
|
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
19.35
|
-0.16
(0.81%)
|
|
Educators Growth Fund Class A
|
37.20
|
-0.30
(0.80%)
|
|
Invesco Pure Canadian Equity Class Series A
|
29.71
|
-0.23
(0.77%)
|
|
Invesco Pure Canadian Equity Fund Series A
|
37.38
|
-0.29
(0.77%)
|
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
17.46
|
-0.12
(0.69%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.94
|
-0.10
(0.68%)
|
|
Guardian Canadian Focused Equity Fund Series A
|
23.78
|
-0.16
(0.67%)
|
|
IG Franklin ClearBridge Canadian Equity Fund B
|
34.47
|
-0.22
(0.64%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
153.05
|
-0.99
(0.64%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.73
|
-0.09
(0.61%)
|
|
NBI Small Cap Fund Investor Series
|
72.31
|
-0.47
(0.65%)
|
|
NBI Quebec Growth Fund Investor Series
|
134.80
|
-0.62
(0.46%)
|
|
Franklin ClearBridge Canadian Small Cap Fund Series A
|
64.08
|
-0.30
(0.46%)
|
|
NCM Small Companies Class Series A
|
93.05
|
-0.39
(0.42%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
73.67
|
-0.28
(0.38%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
56.12
|
-0.20
(0.35%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.42
|
-0.04
(0.33%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
196.23
|
-0.56
(0.29%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.16
|
-0.03
(0.23%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.15
|
-0.15
(0.19%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.36
|
-0.10
(1.48%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.63
|
-0.18
(1.08%)
|
|
NBI Resource Fund Investor Series
|
77.46
|
-0.72
(0.92%)
|
|
Scotia Resource Fund - Series A
|
56.10
|
-0.47
(0.84%)
|
|
Fidelity Global Natural Resources Class Series B
|
57.66
|
-0.39
(0.68%)
|
|
Fidelity Global Natural Resources Fund Series B
|
71.87
|
-0.49
(0.68%)
|
|
BMO Resource Fund Series A
|
93.60
|
-0.57
(0.60%)
|
|
RBC Global Resources Fund Series A
|
72.85
|
-0.39
(0.53%)
|
|
CIBC Canadian Resources Fund Class A
|
32.11
|
-0.16
(0.48%)
|
|
IG Mackenzie Global Resource Fund C NL
|
28.69
|
-0.11
(0.38%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.12
|
-0.17
(0.87%)
|
|
Counsel Canadian Dividend Series A
|
21.61
|
-0.13
(0.59%)
|
|
NEI Canadian Dividend Fund Series A
|
16.97
|
-0.09
(0.51%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.61
|
-0.10
(0.50%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.82
|
-0.08
(0.49%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
15.50
|
-0.06
(0.36%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
14.37
|
-0.05
(0.36%)
|
|
BMO Growth and Income Fund Advisor Series
|
7.82
|
-0.03
(0.36%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
22.86
|
-0.08
(0.34%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.06
|
-0.03
(0.33%)
|
|
NBI Precious Metals Fund Investor Series
|
48.93
|
-0.23
(0.46%)
|
|
CIBC Precious Metals Fund Class A
|
48.49
|
-0.07
(0.15%)
|
|
TD Precious Metals Fund Investor Series
|
163.38
|
-0.15
(0.09%)
|
|
Dynamic Precious Metals Fund Series A
|
39.29
|
0.00
(0.01%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.26
|
-0.03
(0.36%)
|
|
VPI Total Equity Pool Series A
|
15.85
|
-0.04
(0.23%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.12
|
-0.02
(0.11%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.25
|
-0.01
(0.10%)
|
|
Caldwell North American Fund Series A
|
17.93
|
-0.02
(0.09%)
|
|
Purpose Best Ideas Fund Series A
|
42.20
|
-0.02
(0.06%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.91
|
-0.01
(0.03%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.42
|
0.00
(0.02%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
9.81
|
-0.13
(1.28%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
29.16
|
-0.31
(1.05%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.17
|
-0.11
(1.04%)
|
|
Dynamic International Equity Fund Series A
|
38.52
|
-0.40
(1.02%)
|
|
Scotia International Equity Fund Series A
|
14.91
|
-0.15
(1.00%)
|
|
Fidelity International High Quality ETF Fund Series B
|
17.35
|
-0.16
(0.91%)
|
|
VPI Global Equity Pool Series A
|
16.31
|
-0.12
(0.73%)
|
|
Renaissance International Equity Fund Class A
|
12.24
|
-0.09
(0.73%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
18.87
|
-0.12
(0.64%)
|
|
Invesco International Growth Fund Series A
|
10.75
|
-0.07
(0.63%)
|
|
Counsel High Yield Fixed Income Series A
|
9.32
|
-0.01
(0.11%)
|
|
Fidelity American High Yield Fund Series B
|
9.63
|
-0.01
(0.10%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.85
|
-0.01
(0.09%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.48
|
-0.01
(0.07%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.42
|
-0.01
(0.06%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.67
|
0.00
(0.04%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
0.00
(0.02%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.79
|
-0.04
(0.40%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.88
|
-0.02
(0.23%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.27
|
-0.02
(0.18%)
|
|
MD Bond Fund Series A
|
6.95
|
-0.01
(0.14%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.84
|
-0.01
(0.14%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
9.12
|
-0.01
(0.14%)
|
|
RBC Vision Fossil Fuel Free Bond Fund Series A
|
8.58
|
-0.01
(0.13%)
|
|
Encasa Canadian Bond Fund Series A
|
9.42
|
-0.01
(0.13%)
|
|
Phillips, Hager & North Bond Fund Series D
|
9.19
|
-0.01
(0.13%)
|
|
RBC Vision Bond Fund Series D
|
9.74
|
-0.01
(0.13%)
|
|
CI Canadian REIT Fund Series A
|
18.51
|
-0.05
(0.28%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.81
|
-0.04
(0.11%)
|
|
CI Global REIT Private Pool Series A
|
10.74
|
0.00
(0.03%)
|
|
Purpose Real Estate Income Fund Series A
|
17.73
|
0.00
(0.02%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.27
|
0.00
(0.02%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.99
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Class Series B
|
7.88
|
0.00
(0.02%)
|
|
IG Core Portfolio - Income Series C
|
9.86
|
0.00
(0.02%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.06
|
0.00
(0.02%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.81
|
0.00
(0.02%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.97
|
0.00
(0.02%)
|
|
Educators Mortgage & Income Fund Class A
|
11.24
|
0.00
(0.02%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.58
|
0.00
(0.01%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.40
|
0.00
(0.01%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.13
|
0.00
(0.01%)
|
|
CIBC Global Bond Index Fund Class A
|
9.10
|
-0.03
(0.35%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.68
|
-0.03
(0.34%)
|
|
Scotia Global Bond Fund - Series A
|
9.03
|
-0.02
(0.26%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.09
|
-0.02
(0.25%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.75
|
-0.02
(0.24%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.81
|
-0.02
(0.24%)
|
|
CIBC Global Bond Fund Class A
|
9.51
|
-0.02
(0.23%)
|
|
CI Global Green Bond Fund Series A
|
10.82
|
-0.02
(0.22%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
-0.02
(0.21%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.11
|
-0.02
(0.20%)
|
|
Dynamic Power American Growth Fund Series A
|
23.08
|
-0.61
(2.59%)
|
|
Dynamic Power American Growth Class Series A
|
16.39
|
-0.43
(2.58%)
|
|
Counsel U.S. Growth Equity A
|
12.04
|
-0.08
(0.69%)
|
|
Scotia U.S. Equity Blend Class - Series A
|
33.44
|
-0.23
(0.68%)
|
|
Beutel Goodman American Equity Fund Class D
|
19.69
|
-0.08
(0.39%)
|
|
VPI Dividend Growth Pool Series A
|
15.75
|
-0.04
(0.25%)
|
|
TD U.S. Capital Reinvestment Fund Investor Series
|
65.43
|
-0.16
(0.24%)
|
|
Scotia U.S. Dividend Fund - Series A
|
35.12
|
-0.08
(0.24%)
|
|
Desjardins American Equity Growth Fund A Class
|
24.84
|
-0.03
(0.10%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.79
|
-0.01
(0.08%)
|
|
RBC U.S. Mid-Cap Growth Equity Fund Series A
|
46.13
|
-0.54
(1.15%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.93
|
-0.28
(0.99%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
47.61
|
-0.37
(0.77%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
25.27
|
-0.20
(0.77%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
27.63
|
-0.21
(0.76%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
22.18
|
-0.17
(0.75%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
12.78
|
-0.09
(0.68%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
142.92
|
-0.91
(0.63%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
48.98
|
-0.31
(0.63%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.67
|
-0.16
(0.63%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.69
|
-0.11
(0.77%)
|
|
Mackenzie Ivy European Fund Series A
|
22.19
|
-0.17
(0.76%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.28
|
-0.03
(0.33%)
|
|
BMO European Fund Series A
|
37.43
|
-0.11
(0.30%)
|
|
Invesco European Equity Fund Series A
|
23.08
|
-0.06
(0.26%)
|
|
AGF European Equity Class Mutual Fund Series
|
51.61
|
-0.13
(0.26%)
|
|
Invesco European Equity Class Series A
|
15.20
|
-0.04
(0.26%)
|
|
CIBC European Equity Fund Class A
|
21.25
|
-0.04
(0.21%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.33
|
-0.04
(0.16%)
|
|
Chou Europe Fund Series A
|
9.96
|
-0.01
(0.08%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.47
|
-0.14
(0.72%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
18.14
|
-0.02
(0.12%)
|
|
CIBC Asia Pacific Fund Class A
|
23.23
|
-0.14
(0.61%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
26.37
|
-0.15
(0.56%)
|
|
CIBC Asia Pacific Index Fund Class A
|
19.41
|
-0.10
(0.52%)
|
|
RBC Asian Equity Fund Series A
|
23.81
|
-0.11
(0.46%)
|
|
Fidelity AsiaStar Class Series B
|
34.99
|
-0.10
(0.27%)
|
|
Fidelity AsiaStar Fund Series B
|
43.14
|
-0.12
(0.27%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.85
|
-0.04
(0.22%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
38.91
|
-0.61
(1.54%)
|
|
Desjardins Emerging Markets Fund A Class
|
22.15
|
-0.27
(1.21%)
|
|
TD Emerging Markets Fund - Investor Series
|
30.12
|
-0.34
(1.12%)
|
|
TD Emerging Markets Class - Investor Series
|
18.89
|
-0.21
(1.10%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.80
|
-0.14
(1.10%)
|
|
BMO Emerging Markets Fund Series A
|
18.34
|
-0.12
(0.66%)
|
|
NEI Emerging Markets Fund Series A
|
10.53
|
-0.07
(0.65%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
16.51
|
-0.10
(0.63%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.87
|
-0.10
(0.52%)
|
|
Templeton Emerging Markets Fund Series A
|
20.46
|
-0.11
(0.52%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.87
|
-0.04
(0.44%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.52
|
-0.08
(0.44%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.92
|
-0.03
(0.44%)
|
|
Invesco Diversified Yield Class Series P
|
22.44
|
-0.09
(0.38%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.47
|
-0.08
(0.27%)
|
|
Mackenzie FuturePath Canadian Balanced Fund PA
|
13.80
|
-0.04
(0.27%)
|
|
Fidelity Monthly Income Class Series B
|
19.59
|
-0.05
(0.26%)
|
|
Fidelity Monthly Income Fund Series B
|
19.77
|
-0.05
(0.26%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.20
|
-0.02
(0.24%)
|
|
DynamicEdge Balanced Income Portfolio Series A
|
5.16
|
-0.01
(0.21%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.24
|
-0.10
(0.56%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.81
|
-0.05
(0.41%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
21.34
|
-0.06
(0.30%)
|
|
Manulife Global Monthly High Income Fund Advisor Series
|
15.34
|
-0.04
(0.28%)
|
|
Manulife Global Monthly High Income Class Advisor Series
|
23.76
|
-0.07
(0.28%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.44
|
-0.03
(0.27%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.47
|
-0.03
(0.26%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.39
|
-0.02
(0.25%)
|
|
DynamicEdge Balanced Portfolio Series A
|
17.53
|
-0.04
(0.22%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.07
|
-0.03
(0.22%)
|
|
Chou Asia Fund Series A
|
29.99
|
-0.35
(1.14%)
|
|
Dynamic Power Global Growth Class Series A
|
17.28
|
-0.40
(2.28%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.98
|
-0.22
(1.79%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
20.71
|
-0.30
(1.43%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.60
|
-0.10
(1.11%)
|
|
Evolve Innovation Index Fund Class A Hedged
|
37.64
|
-0.39
(1.04%)
|
|
Scotia Global Equity Fund Series A
|
22.83
|
-0.20
(0.88%)
|
|
Dynamic Global Equity Fund Series A
|
22.86
|
-0.20
(0.86%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
14.00
|
-0.11
(0.78%)
|
|
Lazard Global Compounders Fund Series A
|
21.62
|
-0.14
(0.65%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
20.21
|
-0.12
(0.60%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.69
|
-0.15
(1.39%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.46
|
-0.05
(0.31%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.71
|
-0.04
(0.25%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.74
|
-0.07
(0.16%)
|
|
Renaissance Global Health Care Fund Class A
|
50.88
|
-0.07
(0.13%)
|
|
BMO Global Health Care Fund Series A
|
12.33
|
-0.02
(0.13%)
|
|
Fidelity Global Health Care Class Series B
|
35.12
|
-0.04
(0.11%)
|
|
Fidelity Global Health Care Fund Series B
|
62.46
|
-0.07
(0.11%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
27.36
|
-0.16
(0.57%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.98
|
-0.17
(0.51%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.21
|
-0.03
(0.48%)
|
|
Educators Monthly Income Fund Class A
|
9.79
|
-0.05
(0.47%)
|
|
Canada Life Canadian Value Balanced Fund A
|
13.12
|
-0.06
(0.43%)
|
|
Beutel Goodman Balanced Fund Class D
|
21.90
|
-0.08
(0.36%)
|
|
Scotia Dividend Balanced Fund - Series A
|
17.05
|
-0.06
(0.35%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.64
|
-0.05
(0.31%)
|
|
Sionna Strategic Income Fund Series A
|
18.22
|
-0.06
(0.30%)
|
|
Invesco Income Growth Fund Series SC
|
21.36
|
-0.06
(0.27%)
|
|
Fidelity Income Allocation Fund Series B
|
16.77
|
-0.04
(0.26%)
|
|
Tangerine Balanced Income Portfolio
|
15.29
|
-0.03
(0.20%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.45
|
-0.02
(0.14%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.29
|
-0.03
(0.14%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.44
|
-0.02
(0.14%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.85
|
-0.02
(0.14%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.18
|
-0.01
(0.14%)
|
|
Steadyhand Income Fund Series A
|
10.88
|
-0.01
(0.12%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.91
|
-0.01
(0.12%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.75
|
-0.02
(0.12%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.41
|
-0.32
(1.06%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.21
|
-0.39
(1.06%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
52.12
|
-0.56
(1.05%)
|
|
Manulife Dividend Income Plus Fund Advisor Series
|
9.22
|
-0.06
(0.69%)
|
|
Manulife Dividend Income Plus Class Advisor Series
|
19.99
|
-0.14
(0.69%)
|
|
Counsel Canadian Value Series A
|
21.12
|
-0.14
(0.68%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
39.35
|
-0.27
(0.67%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
21.99
|
-0.14
(0.64%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
55.70
|
-0.36
(0.64%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
13.27
|
-0.08
(0.63%)
|
|
Dynamic Power Global Balanced Class Series A
|
19.62
|
-0.27
(1.37%)
|
|
Dynamic Global Balanced Fund Series A
|
17.60
|
-0.13
(0.72%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.62
|
-0.07
(0.53%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.56
|
-0.04
(0.51%)
|
|
DynamicEdge Growth Portfolio Series A
|
26.61
|
-0.10
(0.37%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.75
|
-0.04
(0.33%)
|
|
DynamicEdge Balanced Growth Portfolio Series A
|
22.22
|
-0.07
(0.32%)
|
|
DynamicEdge Growth Class Portfolio Series A
|
21.08
|
-0.07
(0.32%)
|
|
DynamicEdge Balanced Growth Class Portfolio Series A
|
19.84
|
-0.06
(0.29%)
|
|
Guardian Managed Growth Portfolio Series W
|
13.09
|
-0.04
(0.28%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.22
|
-0.01
(0.31%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.99
|
-0.02
(0.22%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
10.95
|
-0.03
(0.29%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.33
|
-0.03
(0.20%)
|
|
Fidelity Conservative Income Private Pool Series B
|
12.00
|
-0.02
(0.17%)
|
|
Fidelity Conservative Income Fund Series A
|
11.89
|
-0.02
(0.16%)
|
|
GreenWise Conservative Portfolio Class A
|
10.88
|
-0.02
(0.15%)
|
|
MD Precision Conservative Portfolio Series A
|
13.14
|
-0.02
(0.15%)
|
|
NEI Conservative Yield Portfolio Series P
|
9.00
|
-0.01
(0.15%)
|
|
Sustainable Income 20/80 Fund Series A
|
9.50
|
-0.01
(0.15%)
|
|
Counsel Essentials Income Portfolio Series A
|
9.29
|
-0.01
(0.14%)
|
|
DynamicEdge Conservative Class Portfolio Series A
|
14.96
|
-0.02
(0.13%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
12.62
|
-0.04
(0.32%)
|
|
Fidelity Tactical High Income Fund Series B
|
16.82
|
-0.05
(0.31%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
13.89
|
-0.04
(0.30%)
|
|
Steadyhand Founders Fund Series A
|
16.45
|
-0.04
(0.26%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.11
|
-0.03
(0.25%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.03
|
-0.03
(0.24%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.49
|
-0.03
(0.24%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.06
|
-0.03
(0.23%)
|
|
Canoe Asset Allocation Portfolio Class Series A
|
18.60
|
-0.04
(0.22%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.77
|
-0.01
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.24
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.60
|
-0.01
(0.05%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.53
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.47
|
-0.01
(0.04%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.36
|
0.00
(0.03%)
|
|
Chou RRSP Fund Series A
|
40.20
|
-0.27
(0.66%)
|
|
Brandes Canadian Equity Fund Series A
|
44.35
|
-0.15
(0.34%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.33
|
-0.16
(1.17%)
|
|
Scotia Global Small Cap Fund - Series A
|
15.62
|
-0.11
(0.68%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.80
|
-0.05
(0.56%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
28.34
|
-0.14
(0.48%)
|
|
Renaissance Global Small-Cap Fund Class A
|
38.09
|
-0.18
(0.48%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
18.99
|
-0.07
(0.36%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
62.74
|
-0.22
(0.35%)
|
|
Mawer Global Small Cap Fund Series A
|
16.38
|
-0.05
(0.32%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.01
|
-0.04
(0.28%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.08
|
-0.03
(0.28%)
|
|
Fidelity China Class Series B
|
24.32
|
-0.11
(0.44%)
|
|
Fidelity China Fund Series B
|
36.00
|
-0.16
(0.44%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.56
|
-0.13
(0.40%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.96
|
-0.03
(0.26%)
|
|
RBC China Equity Fund Series A
|
11.98
|
-0.03
(0.24%)
|
|
BMO Greater China Fund Series A
|
12.26
|
-0.03
(0.22%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.24
|
-0.12
(0.48%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.96
|
-0.01
(0.28%)
|
|
Purpose Premium Yield Fund - Series A
|
14.60
|
-0.02
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.53
|
-0.01
(0.07%)
|
|
Canoe Premium Yield Fund Series A
|
12.68
|
0.00
(0.02%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
32.68
|
-1.01
(3.00%)
|
|
Middlefield Global Agriculture Class Series A
|
29.30
|
-0.20
(0.68%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.91
|
-0.05
(0.46%)
|
|
Fidelity Technology Innovators Class Series B
|
130.64
|
-0.60
(0.46%)
|
|
Fidelity Technology Innovators Fund Series B
|
130.77
|
-0.60
(0.46%)
|
|
TD Science & Technology Fund - Investor Series
|
192.72
|
-0.49
(0.25%)
|
|
BMO Japan Fund Series A
|
16.43
|
-0.25
(1.50%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.71
|
-0.28
(1.34%)
|
|
RBC Japanese Equity Fund Series A
|
18.90
|
-0.24
(1.26%)
|
|
Fidelity Japan Class Series B
|
27.02
|
-0.33
(1.21%)
|
|
Fidelity Japan Fund Series B
|
27.28
|
-0.33
(1.21%)
|
|
RBC India Equity Fund A
|
16.23
|
-0.10
(0.59%)
|
|
BMG Silver BullionFund Class A
|
27.68
|
-1.05
(3.65%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.18
|
-0.15
(1.14%)
|
|
BMG Gold BullionFund Class A
|
15.42
|
-0.12
(0.76%)
|
|
BMG BullionFund Class A
|
27.12
|
-0.09
(0.32%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.52
|
-0.01
(0.08%)
|
|
RBC Target 2030 Education Fund Series A
|
14.50
|
-0.01
(0.07%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.40
|
-0.01
(0.04%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.59
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.05
|
0.00
(0.02%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
0.00
(0.02%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.52
|
0.00
(0.01%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.33
|
-0.01
(0.07%)
|
|
Ninepoint Energy Fund Series A
|
38.31
|
-0.54
(1.40%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
18.68
|
-0.24
(1.28%)
|
|
RBC Global Energy Fund Series A
|
75.37
|
-0.88
(1.15%)
|
|
BMO Global Energy Fund Series A
|
15.04
|
-0.15
(0.97%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
12.09
|
-0.12
(0.95%)
|
|
Dynamic Energy Income Fund Series A
|
17.47
|
-0.16
(0.92%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.38
|
-0.07
(0.87%)
|
|
Dynamic Strategic Energy Class Series A
|
8.29
|
-0.07
(0.86%)
|
|
Canoe Energy Portfolio Class Series A
|
15.75
|
-0.11
(0.72%)
|
|
CIBC Energy Fund Class A
|
40.50
|
-0.23
(0.56%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.47
|
-0.02
(0.17%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.72
|
-0.02
(0.17%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.50
|
-0.01
(0.07%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.79
|
-0.01
(0.07%)
|
|
Canada Life Floating Rate Income Fund A
|
7.15
|
0.00
(0.06%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.35
|
0.00
(0.05%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.86
|
0.00
(0.02%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.34
|
0.00
(0.01%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.75
|
-0.01
(0.13%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.91
|
-0.01
(0.09%)
|
|
RBC Target 2035 Education Fund Series A
|
13.30
|
-0.01
(0.06%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.05
|
-0.01
(0.04%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.22
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.78
|
0.00
(0.01%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.85
|
-0.01
(0.10%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.13
|
-0.01
(0.09%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.64
|
-0.01
(0.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.25
|
-0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.13
|
-0.01
(0.08%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.98
|
-0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.24
|
-0.01
(0.07%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.61
|
-0.01
(0.07%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.76
|
-0.01
(0.06%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.74
|
-0.01
(0.06%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.42
|
-0.02
(0.17%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.81
|
-0.02
(0.16%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.84
|
-0.02
(0.16%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.15
|
-0.01
(0.16%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.06
|
-0.01
(0.14%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.32
|
-0.01
(0.13%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.82
|
-0.01
(0.12%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.72
|
-0.01
(0.09%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.71
|
-0.01
(0.09%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.03
|
-0.01
(0.07%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.52
|
-0.01
(0.05%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.09
|
0.00
(0.03%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.01
|
0.00
(0.01%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.23
|
-0.22
(1.78%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.37
|
-0.10
(1.09%)
|
|
Dynamic Alpha Performance II Fund Series A
|
9.87
|
-0.10
(1.05%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.56
|
-0.11
(1.00%)
|
|
Ninepoint Energy Income Fund Series A
|
10.27
|
-0.08
(0.76%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.97
|
-0.16
(0.63%)
|
|
Canoe Equity Plus Fund Series A
|
10.56
|
-0.05
(0.48%)
|
|
Arrow Opportunities Alternative Fund Series A
|
17.94
|
-0.06
(0.36%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.91
|
-0.09
(0.35%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.81
|
-0.05
(0.35%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.94
|
-0.03
(0.28%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.12
|
-0.01
(0.15%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.96
|
-0.01
(0.12%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.04
|
-0.01
(0.08%)
|
|
Arrow Income Alternative Fund Series A
|
10.12
|
-0.01
(0.08%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.43
|
-0.01
(0.07%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.79
|
0.00
(0.04%)
|
|
RP Alternative Global Bond Fund Class A
|
9.57
|
0.00
(0.03%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.33
|
0.00
(0.03%)
|
|
RGP Alternative Income Portfolio Class A
|
11.20
|
0.00
(0.02%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
15.38
|
-0.03
(0.20%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.59
|
-0.01
(0.13%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.87
|
-0.01
(0.09%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.47
|
0.00
(0.03%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.75
|
0.00
(0.02%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.75
|
-0.03
(0.29%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.42
|
-0.04
(0.29%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.42
|
-0.01
(0.04%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.02%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.21
|
-0.02
(0.21%)
|
|
Fidelity Strategic Income Fund Series A
|
10.41
|
-0.02
(0.15%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.41
|
-0.01
(0.13%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.12
|
-0.01
(0.13%)
|
|
Manulife Strategic Income Fund Advisor Series
|
11.04
|
-0.01
(0.13%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.58
|
-0.01
(0.13%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.74
|
-0.01
(0.11%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.95
|
-0.01
(0.11%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.46
|
-0.01
(0.11%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.00
|
-0.01
(0.07%)
|
|
NEI Global Dividend RS Fund Series A
|
11.04
|
-0.03
(0.27%)
|
|
CI Global Dividend Private Pool Series A
|
9.77
|
-0.03
(0.26%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.23
|
-0.03
(0.25%)
|
|
Scotia Global Dividend Class - Series A
|
28.14
|
-0.07
(0.25%)
|
|
Scotia Global Dividend Fund - Series A
|
23.15
|
-0.06
(0.25%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.53
|
-0.04
(0.20%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.01
|
-0.05
(0.19%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.66
|
-0.03
(0.18%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
18.91
|
-0.03
(0.13%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.80
|
-0.02
(0.10%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.96
|
-0.02
(0.15%)
|
|
RBC Target 2040 Education Fund Series A
|
13.81
|
-0.01
(0.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.07
|
-0.01
(0.04%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.67
|
0.00
(0.02%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.15
|
-0.02
(0.16%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.64
|
-0.01
(0.04%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.71
|
0.00
(0.03%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.33
|
-0.01
(0.04%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.46
|
-0.01
(0.03%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.46
|
0.00
(0.03%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.89
|
0.00
(0.03%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.12
|
0.00
(0.03%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.96
|
0.00
(0.01%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.45
|
-0.02
(0.19%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.87
|
-0.02
(0.13%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.54
|
-0.01
(0.13%)
|
|
CIBC Canadian Bond Fund Class A
|
12.55
|
-0.02
(0.13%)
|
|
Educators Bond Fund Class A
|
8.90
|
-0.01
(0.13%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.06
|
-0.01
(0.12%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.03
|
-0.01
(0.12%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.06
|
-0.01
(0.12%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.09
|
-0.01
(0.12%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
-0.01
(0.12%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.64
|
-0.03
(0.35%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.16
|
-0.03
(0.33%)
|
|
Fidelity Global Bond Fund Series B
|
10.38
|
-0.03
(0.29%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
-0.02
(0.24%)
|
|
Renaissance Global Bond Fund Class A
|
4.38
|
-0.01
(0.23%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
10.14
|
-0.02
(0.22%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.03
|
-0.02
(0.21%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.28
|
-0.01
(0.21%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
-0.02
(0.19%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.54
|
-0.02
(0.18%)
|