|
BMG Silver BullionFund Class A
|
24.64
|
-1.06
(4.13%)
|
|
NBI Precious Metals Fund Investor Series
|
42.68
|
-1.69
(3.80%)
|
|
BMG BullionFund Class A
|
23.81
|
-0.77
(3.15%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.87
|
-0.60
(3.10%)
|
|
Dynamic Precious Metals Fund Series A
|
33.19
|
-0.90
(2.65%)
|
|
RBC Global Precious Metals Fund Series A
|
143.70
|
-3.57
(2.43%)
|
|
BMO Precious Metals Fund Series A
|
71.42
|
-1.69
(2.32%)
|
|
Dynamic Strategic Gold Class Series A
|
37.45
|
-0.82
(2.14%)
|
|
CIBC Precious Metals Fund Class A
|
40.94
|
-0.87
(2.09%)
|
|
CI Precious Metals Fund Series A
|
162.88
|
-3.46
(2.08%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.63
|
-0.62
(0.89%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.36
|
-0.36
(0.89%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.21
|
-0.11
(0.61%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
60.16
|
-0.35
(0.58%)
|
|
Fidelity Canadian Disciplined Equity Fund Series B
|
79.10
|
-0.46
(0.58%)
|
|
IG FI Canadian Equity Fund Series C
|
36.46
|
-0.21
(0.58%)
|
|
CIBC Canadian Equity Fund Class A
|
47.05
|
-0.26
(0.54%)
|
|
CI Canadian Equity Growth Private Pool (series A)
|
12.64
|
-0.07
(0.52%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
28.89
|
-0.15
(0.52%)
|
|
BMO Canadian Equity Fund Series A
|
63.06
|
-0.31
(0.49%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
55.28
|
-0.47
(0.85%)
|
|
Beutel Goodman Small Cap Fund Class D
|
53.04
|
-0.45
(0.85%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.01
|
-0.18
(0.48%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.43
|
-0.09
(0.48%)
|
|
Canoe Fundamental Small Mid Cap Portfolio Class Series D
|
198.01
|
-0.81
(0.41%)
|
|
NCM Small Companies Class Series A
|
96.59
|
-0.38
(0.40%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
55.01
|
-0.21
(0.38%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.30
|
-0.06
(0.36%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.46
|
-0.19
(0.32%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.06
|
-0.04
(0.30%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.11
|
-0.01
(1.26%)
|
|
Ninepoint Resource Fund Class Series A
|
8.88
|
-0.11
(1.23%)
|
|
BMO Resource Fund Series A
|
87.39
|
-0.99
(1.12%)
|
|
CIBC Canadian Resources Fund Class A
|
30.76
|
-0.25
(0.80%)
|
|
Dynamic Strategic Mining Class Series A
|
24.20
|
-0.18
(0.75%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.66
|
-0.07
(0.52%)
|
|
TD Resource Fund Investor Series
|
27.91
|
-0.08
(0.29%)
|
|
CI Global Resource Fund (Series A units)
|
42.17
|
-0.09
(0.20%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
65.80
|
-0.13
(0.20%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.04
|
-0.01
(0.11%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.56
|
-0.10
(0.95%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.10
|
-0.08
(0.40%)
|
|
Franklin ClearBridge Canadian Dividend Fund Series A
|
24.10
|
-0.09
(0.39%)
|
|
AGF Canadian Dividend Income Fund Series MF
|
22.87
|
-0.08
(0.36%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
31.86
|
-0.11
(0.35%)
|
|
Renaissance Canadian Dividend Fund Class A
|
23.40
|
-0.08
(0.33%)
|
|
Mackenzie Canadian Dividend Fund Series LB
|
14.39
|
-0.05
(0.32%)
|
|
Mackenzie Canadian Dividend Fund Series A
|
36.02
|
-0.12
(0.32%)
|
|
IG Mackenzie Canadian Dividend Fund Series B
|
27.54
|
-0.09
(0.32%)
|
|
Canada Life Canadian Dividend Fund A
|
37.93
|
-0.12
(0.32%)
|
|
NBI Precious Metals Fund Investor Series
|
42.68
|
-1.69
(3.80%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
18.87
|
-0.60
(3.10%)
|
|
Dynamic Precious Metals Fund Series A
|
33.19
|
-0.90
(2.65%)
|
|
RBC Global Precious Metals Fund Series A
|
143.70
|
-3.57
(2.43%)
|
|
BMO Precious Metals Fund Series A
|
71.42
|
-1.69
(2.32%)
|
|
CIBC Precious Metals Fund Class A
|
40.94
|
-0.87
(2.09%)
|
|
CI Precious Metals Fund Series A
|
162.88
|
-3.46
(2.08%)
|
|
CI Precious Metals Class Series A
|
46.39
|
-0.98
(2.08%)
|
|
Ninepoint Silver Equities Fund Series A
|
20.14
|
-0.42
(2.06%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
135.64
|
-2.75
(1.99%)
|
|
BMO Women in Leadership Fund Series A
|
23.26
|
-0.07
(0.28%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.80
|
-0.06
(0.20%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.70
|
-0.02
(0.18%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.89
|
-0.03
(0.16%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.59
|
-0.02
(0.16%)
|
|
Purpose Core Dividend Fund Series A
|
38.33
|
-0.05
(0.13%)
|
|
BMO North American Dividend Fund Series A
|
69.55
|
-0.07
(0.11%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.79
|
-0.01
(0.10%)
|
|
RBC North American Growth Fund Series A
|
88.18
|
-0.04
(0.04%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.41
|
0.00
(0.03%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
16.52
|
-0.13
(0.79%)
|
|
Dynamic International Equity Fund Series A
|
40.73
|
-0.27
(0.67%)
|
|
Fidelity International High Quality ETF Fund Series B
|
18.35
|
-0.12
(0.65%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
25.55
|
-0.16
(0.60%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
17.30
|
-0.10
(0.59%)
|
|
Scotia International Equity Fund Series A
|
15.80
|
-0.09
(0.59%)
|
|
BMO International Equity ETF Fund Series A
|
26.35
|
-0.15
(0.58%)
|
|
Renaissance International Equity Currency Neutral Fund Class A
|
19.90
|
-0.11
(0.56%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
13.29
|
-0.07
(0.52%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
28.49
|
-0.14
(0.50%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.33
|
0.00
(0.04%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.63
|
0.00
(0.03%)
|
|
PICTON Income Fund Class A
|
9.96
|
0.00
(0.01%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.42
|
0.00
(0.01%)
|
|
IA Clarington Strategic Corporate Bond Fund Series A
|
9.27
|
0.00
(0.01%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.21
|
0.00
(0.01%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.65
|
0.00
(0.01%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.99
|
-0.01
(0.11%)
|
|
Russell Investments Fixed Income Pool Series B
|
10.01
|
-0.01
(0.10%)
|
|
Desjardins Sustainable Canadian Bond Fund A Class
|
9.04
|
-0.01
(0.10%)
|
|
Fidelity Canadian Bond Fund Series B
|
13.21
|
-0.01
(0.10%)
|
|
Lysander-Canso Bond Fund Series A
|
10.82
|
-0.01
(0.10%)
|
|
Fidelity Premium Fixed Income Private Pool Class Series B
|
11.64
|
-0.01
(0.10%)
|
|
Fidelity Premium Fixed Income Private Pool Series B
|
10.43
|
-0.01
(0.10%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.49
|
-0.01
(0.10%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.31
|
-0.01
(0.10%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.96
|
-0.01
(0.10%)
|
|
BMO Global REIT Fund Series A
|
10.58
|
-0.01
(0.06%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.88
|
-0.01
(0.05%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.93
|
-0.02
(0.21%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.08
|
-0.01
(0.08%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.08
|
0.00
(0.02%)
|
|
Educators Mortgage & Income Fund Class A
|
11.31
|
0.00
(0.02%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.64
|
0.00
(0.02%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.21
|
0.00
(0.02%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.96
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series C
|
9.87
|
0.00
(0.01%)
|
|
IG Core Portfolio - Income Series B Cornerstone
|
10.00
|
0.00
(0.01%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
0.00
(0.01%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.75
|
-0.03
(0.26%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.10
|
-0.02
(0.23%)
|
|
Scotia Global Bond Fund - Series A
|
9.01
|
-0.02
(0.22%)
|
|
BMO World Bond Fund Series A
|
7.97
|
-0.02
(0.20%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.25
|
-0.02
(0.19%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.66
|
-0.02
(0.19%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.69
|
-0.02
(0.19%)
|
|
RBC Global Bond Fund Series A
|
9.13
|
-0.02
(0.18%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.97
|
-0.02
(0.17%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.08
|
-0.01
(0.16%)
|
|
BMO U.S. Equity ETF Fund Series A
|
49.60
|
-0.19
(0.39%)
|
|
BMO U.S. Dollar Equity Index Fund Series A
|
43.14
|
-0.16
(0.38%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
59.01
|
-0.17
(0.29%)
|
|
AGF American Growth Fund Mutual Fund Series
|
81.05
|
-0.23
(0.29%)
|
|
AGF American Growth Class Mutual Fund Series
|
168.05
|
-0.47
(0.28%)
|
|
BMO Nasdaq 100 Equity ETF Fund Series A
|
24.96
|
-0.06
(0.23%)
|
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
20.97
|
-0.02
(0.11%)
|
|
BMO U.S. Equity Plus Fund Series A
|
44.39
|
-0.05
(0.11%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
18.65
|
-0.02
(0.11%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.12
|
-0.02
(0.09%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
132.39
|
-0.60
(0.45%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
56.55
|
-0.22
(0.38%)
|
|
BMO U.S. Small Cap Fund Series A
|
20.24
|
-0.05
(0.23%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.13
|
0.00
(0.01%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
30.53
|
0.00
(0.01%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.40
|
-0.03
(0.31%)
|
|
Mackenzie Ivy European Fund Series A
|
22.27
|
-0.04
(0.18%)
|
|
BMO European Fund Series A
|
39.76
|
-0.07
(0.17%)
|
|
Chou Europe Fund Series A
|
9.73
|
-0.02
(0.16%)
|
|
Fidelity Europe Fund Series B
|
53.91
|
-0.02
(0.04%)
|
|
Fidelity Europe Class Series B
|
32.12
|
-0.01
(0.04%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
22.22
|
-0.19
(0.84%)
|
|
BMO Asian Growth and Income Fund Series A
|
24.12
|
-0.12
(0.51%)
|
|
Fidelity Far East Class Series B
|
97.79
|
-0.25
(0.25%)
|
|
Fidelity Far East Fund Series B
|
91.47
|
-0.23
(0.25%)
|
|
IG Mackenzie Pacific International Fund II B
|
44.85
|
-0.03
(0.06%)
|
|
IG Mackenzie Pacific International Fund Series C
|
29.56
|
-0.02
(0.06%)
|
|
RBC Asian Equity Fund Series A
|
28.55
|
-0.21
(0.72%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
29.01
|
-0.18
(0.63%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.85
|
-0.11
(0.44%)
|
|
CIBC Asia Pacific Fund Class A
|
26.49
|
-0.09
(0.34%)
|
|
Fidelity AsiaStar Fund Series B
|
54.78
|
-0.18
(0.33%)
|
|
Fidelity AsiaStar Class Series B
|
44.44
|
-0.15
(0.33%)
|
|
CIBC Asia Pacific Index Fund Class A
|
23.01
|
-0.07
(0.29%)
|
|
RBC Emerging Markets Equity Fund Series A
|
31.71
|
-0.34
(1.05%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
20.35
|
-0.21
(1.00%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
17.45
|
-0.17
(0.97%)
|
|
BMO Emerging Markets Fund Series A
|
23.00
|
-0.22
(0.96%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
20.81
|
-0.19
(0.88%)
|
|
Sun Life Schroder Emerging Markets Fund Series A
|
20.24
|
-0.17
(0.84%)
|
|
Invesco Developing Markets Fund Series A
|
11.08
|
-0.09
(0.79%)
|
|
Invesco Developing Markets Class Series A
|
16.00
|
-0.13
(0.78%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
23.42
|
-0.18
(0.77%)
|
|
Brandes Emerging Markets Value Fund Series A
|
38.84
|
-0.27
(0.70%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.16
|
-0.05
(0.35%)
|
|
BMO Asset Allocation Fund Series A
|
29.35
|
-0.09
(0.30%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.71
|
-0.03
(0.26%)
|
|
CI Canadian Balanced Fund (Series A units)
|
25.41
|
-0.06
(0.24%)
|
|
CI Canadian Balanced Corporate Class (Series A shares)
|
14.94
|
-0.04
(0.24%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.54
|
-0.07
(0.23%)
|
|
BMO Monthly Income Fund Series A
|
7.45
|
-0.02
(0.22%)
|
|
Invesco Diversified Yield Class Series P
|
23.45
|
-0.05
(0.21%)
|
|
RBC Balanced Fund Series A
|
18.93
|
-0.04
(0.20%)
|
|
CIBC Monthly Income Fund Class A
|
11.79
|
-0.02
(0.18%)
|
|
Dynamic Blue Chip Balanced Fund Series A
|
18.72
|
-0.06
(0.33%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.73
|
-0.04
(0.31%)
|
|
BMO SelectTrust Balanced Portfolio Series A
|
16.25
|
-0.05
(0.30%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
14.13
|
-0.04
(0.30%)
|
|
BMO Global Income & Growth Fund Series A
|
13.99
|
-0.04
(0.28%)
|
|
BMO USD Balanced ETF Portfolio Series A
|
14.24
|
-0.04
(0.26%)
|
|
BMO Ascent Balanced Portfolio Series A
|
15.55
|
-0.04
(0.26%)
|
|
BMO Managed Balanced Portfolio Series A
|
14.92
|
-0.04
(0.25%)
|
|
BMO Sustainable Balanced Portfolio Series A
|
13.83
|
-0.03
(0.24%)
|
|
Addenda Global Balanced Fund Series A
|
12.08
|
-0.03
(0.24%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.29
|
-0.01
(0.02%)
|
|
CI Equity Asset Allocation ETF Fund Series A
|
13.33
|
-0.11
(0.85%)
|
|
BMO Global Innovators Fund Series A
|
31.07
|
-0.26
(0.84%)
|
|
Dynamic Global Equity Fund Series A
|
24.66
|
-0.15
(0.60%)
|
|
Scotia Global Equity Fund Series A
|
24.70
|
-0.15
(0.60%)
|
|
AGF Global Select Fund Mutual Fund Series
|
49.49
|
-0.26
(0.52%)
|
|
AGF Global Equity Class Mutual Fund Series
|
29.37
|
-0.15
(0.50%)
|
|
AGF Global Equity Fund Mutual Fund Series
|
72.15
|
-0.36
(0.50%)
|
|
BMO Global Equity Fund Series A
|
15.08
|
-0.07
(0.44%)
|
|
AGF Global Strategic Equity Fund Series P
|
47.36
|
-0.21
(0.43%)
|
|
Fidelity Sustainable World ETF Fund Series B
|
23.63
|
-0.10
(0.43%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
11.24
|
-0.01
(0.07%)
|
|
Fidelity Global Financial Services Class Series B
|
48.81
|
-0.11
(0.22%)
|
|
Fidelity Global Financial Services Fund Series B
|
68.00
|
-0.15
(0.22%)
|
|
Dynamic Financial Services Fund Series A
|
36.11
|
-0.08
(0.22%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.53
|
-0.01
(0.13%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.93
|
-0.03
(0.09%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.03
|
-0.01
(0.05%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.45
|
-0.01
(0.05%)
|
|
NCM Income Growth Class Series A
|
20.37
|
-0.19
(0.94%)
|
|
Desjardins Dividend Balanced Fund A Class
|
30.24
|
-0.11
(0.36%)
|
|
Dynamic Power Balanced Fund Series A
|
20.06
|
-0.06
(0.29%)
|
|
CIBC Dividend Income Fund Class A
|
11.44
|
-0.03
(0.29%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.95
|
-0.05
(0.27%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.79
|
-0.10
(0.27%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.90
|
-0.05
(0.23%)
|
|
Dynamic Value Balanced Fund Series A
|
27.23
|
-0.06
(0.20%)
|
|
Dynamic Value Balanced Class Series A
|
17.43
|
-0.04
(0.20%)
|
|
Franklin ClearBridge Dividend Income Fund Series A
|
36.58
|
-0.07
(0.19%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.59
|
-0.02
(0.18%)
|
|
Primerica Income Fund
|
10.78
|
-0.02
(0.15%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
15.21
|
-0.02
(0.15%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.31
|
-0.01
(0.14%)
|
|
Fidelity ClearPath Income Portfolio Series B
|
14.40
|
-0.02
(0.13%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.62
|
-0.02
(0.13%)
|
|
BMO Income ETF Portfolio Series A
|
12.12
|
-0.01
(0.11%)
|
|
Steadyhand Income Fund Series A
|
11.14
|
-0.01
(0.11%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.23
|
-0.02
(0.11%)
|
|
NEI Income Private Portfolio Series W
|
8.95
|
-0.01
(0.11%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.51
|
-0.19
(0.67%)
|
|
CI Canadian Investment Fund (Series A units)
|
52.16
|
-0.35
(0.67%)
|
|
BMO Growth Opportunities Fund Series A
|
19.99
|
-0.12
(0.62%)
|
|
Canadian Equity Growth Corporate Class (Series A shares)
|
19.88
|
-0.12
(0.58%)
|
|
Canadian Equity Growth Pool (Series W units)
|
77.03
|
-0.44
(0.57%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.99
|
-0.02
(0.45%)
|
|
CI Canadian All Cap Equity Income Class Series A
|
15.12
|
-0.07
(0.45%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
24.22
|
-0.11
(0.44%)
|
|
CI Canadian Equity Growth Fund (Series A units)
|
21.06
|
-0.09
(0.44%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.77
|
-0.05
(0.43%)
|
|
Dynamic Global Balanced Fund Series A
|
18.78
|
-0.10
(0.51%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.26
|
-0.10
(0.42%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.48
|
-0.13
(0.41%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
46.53
|
-0.17
(0.37%)
|
|
BMO SelectTrust Growth Portfolio Series A
|
20.18
|
-0.07
(0.37%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.80
|
-0.14
(0.35%)
|
|
AGF Global Balanced Growth Portfolio Fund Series P
|
41.26
|
-0.14
(0.33%)
|
|
BMO Ascent Growth Portfolio Series A
|
19.05
|
-0.06
(0.33%)
|
|
BMO Managed Growth Portfolio Series A
|
16.04
|
-0.05
(0.31%)
|
|
BMO Sustainable Growth Portfolio Series A
|
16.41
|
-0.05
(0.30%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.33
|
-0.01
(0.24%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.16
|
-0.02
(0.22%)
|
|
BMO SelectTrust Conservative Portfolio Series A
|
13.42
|
-0.03
(0.21%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.76
|
-0.02
(0.20%)
|
|
BMO Ascent Conservative Portfolio Series A
|
12.89
|
-0.02
(0.19%)
|
|
BMO Managed Conservative Portfolio Series A
|
12.48
|
-0.02
(0.18%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.85
|
-0.02
(0.18%)
|
|
BMO Sustainable Income Portfolio Series A
|
10.38
|
-0.02
(0.17%)
|
|
BMO Conservative ETF Portfolio Series A
|
14.39
|
-0.02
(0.16%)
|
|
AGF Global Conservative Portfolio Fund Series P
|
32.57
|
-0.05
(0.16%)
|
|
GreenWise Conservative Portfolio Class A
|
11.30
|
-0.02
(0.15%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.46
|
-0.02
(0.15%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.68
|
-0.06
(0.41%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
14.73
|
-0.06
(0.40%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.68
|
-0.03
(0.27%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.54
|
-0.03
(0.20%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
15.95
|
-0.03
(0.20%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.14
|
-0.03
(0.17%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.51
|
-0.06
(0.17%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.45
|
0.00
(0.10%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.25
|
-0.01
(0.08%)
|
|
Steadyhand Founders Fund Series A
|
17.11
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.35
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.80
|
-0.03
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.80
|
0.00
(0.03%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.54
|
-0.04
(0.18%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.73
|
0.00
(0.03%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.05
|
-0.11
(0.52%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.83
|
-0.01
(0.02%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.87
|
0.00
(0.02%)
|
|
Scotia Global Small Cap Fund - Series A
|
16.84
|
-0.05
(0.30%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.53
|
-0.02
(0.16%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.94
|
-0.02
(0.14%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.24
|
-0.03
(0.14%)
|
|
DFA International Vector Equity Fund Class A
|
28.38
|
-0.03
(0.12%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.30
|
0.00
(0.03%)
|
|
Invesco Global Opportunities Class Series A
|
15.57
|
0.00
(0.03%)
|
|
Renaissance China Plus Fund Class A
|
51.88
|
-0.19
(0.36%)
|
|
BMO Greater China Fund Series A
|
12.87
|
-0.01
(0.10%)
|
|
CI Structured Premium Yield Fund Series A
|
9.99
|
-0.01
(0.09%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.97
|
-0.04
(0.26%)
|
|
Fidelity Global Consumer Brands Class Series B
|
55.27
|
-0.15
(0.26%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
76.39
|
-0.20
(0.26%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.72
|
-0.02
(0.16%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.26
|
-0.03
(0.08%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.25
|
-0.01
(0.07%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
44.15
|
-0.02
(0.04%)
|
|
Fidelity Technology Innovators Class Series B
|
152.23
|
-0.06
(0.04%)
|
|
Fidelity Technology Innovators Fund Series B
|
152.37
|
-0.06
(0.04%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
36.31
|
-0.01
(0.01%)
|
|
BMO Japan Fund Series A
|
17.58
|
-0.22
(1.23%)
|
|
RBC Japanese Equity Fund Series A
|
21.51
|
-0.10
(0.46%)
|
|
Fidelity Japan Class Series B
|
33.59
|
-0.07
(0.21%)
|
|
Fidelity Japan Fund Series B
|
33.91
|
-0.07
(0.21%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.79
|
-0.04
(0.20%)
|
|
BMG Silver BullionFund Class A
|
24.64
|
-1.06
(4.13%)
|
|
BMG BullionFund Class A
|
23.81
|
-0.77
(3.15%)
|
|
Dynamic Strategic Gold Class Series A
|
37.45
|
-0.82
(2.14%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
11.70
|
-0.20
(1.70%)
|
|
BMG Gold BullionFund Class A
|
13.71
|
-0.23
(1.62%)
|
|
CI Gold Corporate Class (Series A shares)
|
24.71
|
-0.36
(1.44%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.84
|
-0.12
(1.35%)
|
|
Mackenzie Gold Bullion Fund Series A
|
33.61
|
-0.38
(1.12%)
|
|
Ninepoint Gold Bullion Fund Series A
|
41.86
|
-0.42
(1.00%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.64
|
-0.16
(0.90%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.50
|
-0.04
(0.18%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.99
|
-0.02
(0.12%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.79
|
-0.01
(0.11%)
|
|
RBC Target 2030 Education Fund Series A
|
14.89
|
-0.01
(0.07%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.18
|
-0.01
(0.06%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.90
|
-0.01
(0.03%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.69
|
0.00
(0.01%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.20
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.62
|
-0.05
(0.18%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.18
|
-0.03
(0.17%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.27
|
-0.02
(0.15%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.54
|
-0.02
(0.12%)
|
|
RBC Target 2035 Education Fund Series A
|
14.01
|
-0.01
(0.07%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.97
|
-0.01
(0.07%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.90
|
-0.02
(0.18%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.40
|
0.00
(0.02%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
-0.01
(0.10%)
|
|
Fidelity Corporate Bond Class Series B
|
12.61
|
-0.01
(0.10%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.91
|
-0.01
(0.10%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.82
|
-0.01
(0.09%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.32
|
-0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.21
|
-0.01
(0.08%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.04
|
-0.01
(0.08%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.70
|
-0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.19
|
-0.01
(0.07%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.29
|
-0.01
(0.06%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.02
|
-0.01
(0.09%)
|
|
DFA Global Fixed Income Portfolio Class A
|
9.15
|
-0.01
(0.09%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.02
|
-0.01
(0.09%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.30
|
-0.01
(0.08%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.06
|
-0.01
(0.08%)
|
|
CIBC Global Credit Fund Series A
|
10.19
|
-0.01
(0.07%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.92
|
-0.01
(0.06%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.60
|
-0.01
(0.06%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.05
|
-0.01
(0.06%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.83
|
-0.01
(0.06%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.49
|
-0.12
(0.84%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.23
|
-0.05
(0.44%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.64
|
-0.05
(0.34%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
29.40
|
-0.09
(0.30%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.77
|
-0.08
(0.29%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.46
|
-0.02
(0.24%)
|
|
Purpose Structured Equity Yield Plus Fund Series A
|
18.36
|
-0.04
(0.21%)
|
|
NEI Long Short Equity Fund Series A
|
14.44
|
-0.03
(0.21%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
21.68
|
-0.04
(0.18%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.49
|
-0.01
(0.12%)
|
|
Venator Alternative Income Fund Series A
|
5.09
|
0.00
(0.04%)
|
|
RP Alternative Global Bond Fund Class A
|
9.64
|
0.00
(0.04%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.02
|
0.00
(0.03%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.53
|
0.00
(0.03%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.36
|
0.00
(0.02%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.08
|
0.00
(0.02%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.75
|
0.00
(0.02%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.22
|
0.00
(0.02%)
|
|
YTM Capital Fixed Income Alternative Fund Series A
|
10.41
|
0.00
(0.02%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.90
|
0.00
(0.02%)
|
|
Exponential Balanced Growth Fund Class A
|
10.19
|
-0.03
(0.27%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.94
|
-0.03
(0.26%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.57
|
-0.01
(0.11%)
|
|
Auspice Diversified Trust Series A
|
11.24
|
-0.01
(0.11%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.93
|
-0.01
(0.11%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.82
|
-0.01
(0.10%)
|
|
Auspice One Fund Trust Series A
|
9.98
|
-0.01
(0.09%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
16.34
|
-0.01
(0.04%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.02
|
0.00
(0.03%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.85
|
0.00
(0.02%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.26
|
-0.01
(0.13%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.40
|
-0.01
(0.09%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
16.08
|
-0.01
(0.09%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.07
|
-0.01
(0.09%)
|
|
PCJ Absolute Return II Fund Series A
|
10.71
|
-0.01
(0.08%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.96
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.07
|
0.00
(0.04%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
10.00
|
0.00
(0.01%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.01
|
-0.02
(0.22%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.60
|
-0.02
(0.19%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.42
|
-0.01
(0.12%)
|
|
Desjardins Floating Rate Income Fund A Class
|
9.19
|
-0.01
(0.12%)
|
|
Invesco Unconstrained Bond Fund Series A
|
3.79
|
0.00
(0.11%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.74
|
-0.01
(0.09%)
|
|
Purpose Global Bond Class Series A
|
7.61
|
-0.01
(0.09%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.23
|
-0.01
(0.09%)
|
|
Purpose Global Bond Fund Class A
|
16.63
|
-0.01
(0.09%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.95
|
-0.01
(0.08%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.86
|
-0.07
(0.26%)
|
|
BMO U.S. Dividend Fund Series A
|
31.50
|
-0.04
(0.12%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.64
|
-0.03
(0.12%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.90
|
-0.02
(0.07%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
23.78
|
0.00
(0.01%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.33
|
-0.10
(0.91%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
23.09
|
-0.11
(0.46%)
|
|
AGF Global Dividend Fund Mutual Fund Series
|
57.86
|
-0.16
(0.28%)
|
|
AGF Global Dividend Class Mutual Fund Series
|
23.08
|
-0.06
(0.28%)
|
|
AGF Global Dividend Strategic Equity Fund Series P
|
40.62
|
-0.10
(0.25%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.23
|
-0.04
(0.22%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.04
|
-0.03
(0.16%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.15
|
-0.02
(0.15%)
|
|
RBC Global Dividend Growth Fund Series A
|
25.20
|
-0.04
(0.14%)
|
|
Manulife Global Dividend Class Advisor Series
|
25.81
|
-0.02
(0.07%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.99
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.53
|
-0.05
(0.18%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.69
|
-0.02
(0.17%)
|
|
RBC Target 2040 Education Fund Series A
|
14.75
|
-0.01
(0.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.97
|
-0.01
(0.06%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.77
|
-0.03
(0.21%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.03
|
-0.02
(0.18%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
32.19
|
-0.06
(0.17%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.71
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.60
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
22.21
|
-0.04
(0.17%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.46
|
-0.04
(0.17%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.72
|
-0.03
(0.17%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.70
|
-0.02
(0.10%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
12.94
|
-0.01
(0.09%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.43
|
-0.01
(0.07%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.34
|
-0.01
(0.07%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.81
|
-0.01
(0.07%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.84
|
-0.01
(0.07%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.37
|
-0.03
(0.38%)
|
|
TD Fixed Income Pool - Investor Series
|
9.39
|
-0.01
(0.11%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.97
|
-0.01
(0.10%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.14
|
-0.01
(0.10%)
|
|
CIBC Canadian Bond Fund Class A
|
12.66
|
-0.01
(0.10%)
|
|
Educators Bond Fund Class A
|
9.04
|
-0.01
(0.10%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.53
|
-0.01
(0.09%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
0.00
(0.09%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.37
|
-0.01
(0.09%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.76
|
-0.01
(0.09%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.93
|
-0.02
(0.26%)
|
|
Renaissance Global Bond Fund Class A
|
4.40
|
-0.01
(0.16%)
|
|
Invesco Global Bond Fund Series A
|
8.74
|
-0.01
(0.15%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.27
|
0.00
(0.15%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
-0.01
(0.15%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.11
|
-0.01
(0.15%)
|
|
NEI Global Impact Bond Fund Series A
|
7.54
|
-0.01
(0.14%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.81
|
-0.01
(0.11%)
|
|
Fidelity Global Bond Currency Neutral Fund Series B
|
10.03
|
-0.01
(0.10%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
10.07
|
-0.01
(0.10%)
|
|
CI Ethereum Fund Series A U$
|
5.97
|
-0.05
(0.79%)
|
|
Purpose Bitcoin Yield ETF Class A
|
3.94
|
-0.01
(0.36%)
|
|
Purpose Ether ETF Class A
|
3.83
|
-0.01
(0.25%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
12.23
|
-0.02
(0.16%)
|
