|
Fidelity Global Value Long/Short Fund Series B
|
12.97
|
-0.32
(2.43%)
|
|
BMG Silver BullionFund Class A
|
18.29
|
-0.38
(2.02%)
|
|
Dynamic Precious Metals Fund Series A
|
32.24
|
-0.65
(1.98%)
|
|
CI Precious Metals Fund Series A
|
150.94
|
-2.95
(1.92%)
|
|
CI Precious Metals Class Series A
|
43.22
|
-0.84
(1.90%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
18.86
|
-0.36
(1.89%)
|
|
RBC Global Precious Metals Fund Series A
|
134.24
|
-2.57
(1.88%)
|
|
TD Precious Metals Fund Investor Series
|
130.18
|
-2.43
(1.83%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
11.98
|
-0.21
(1.75%)
|
|
NEI Emerging Markets Fund Series A
|
11.16
|
-0.20
(1.75%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
15.49
|
-0.19
(1.22%)
|
|
BMO Canadian Equity 60 ETF Fund - Advisor
|
10.16
|
-0.11
(1.04%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
16.73
|
-0.18
(1.04%)
|
|
Sun Life MFS Canadian Equity Fund Series D
|
113.05
|
-1.15
(1.01%)
|
|
Canada Life Canadian Enhanced Equity Income Fund Series A
|
16.56
|
-0.16
(0.98%)
|
|
Franklin ClearBridge Canadian Equity Fund Series A
|
167.92
|
-1.66
(0.98%)
|
|
IG Franklin ClearBridge Canadian Equity Fund Series B
|
37.74
|
-0.37
(0.98%)
|
|
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
|
23.24
|
-0.22
(0.94%)
|
|
Desjardins Dividend Growth Fund A Class
|
36.69
|
-0.34
(0.90%)
|
|
CWB Onyx Canadian Equity Fund - Series O
|
23.31
|
-0.21
(0.90%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.18
|
0.00
(0.03%)
|
|
Ninepoint Resource Fund Class Series A
|
7.46
|
-0.11
(1.45%)
|
|
TD Resource Fund Investor Series
|
29.84
|
-0.35
(1.16%)
|
|
RBC Global Resources Fund Series A
|
77.17
|
-0.86
(1.10%)
|
|
BMO Resource Fund Series A
|
88.94
|
-0.95
(1.06%)
|
|
CI Global Resource Fund (Series A units)
|
41.25
|
-0.43
(1.03%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
63.54
|
-0.66
(1.03%)
|
|
Ninepoint Mining Evolution Fund Series A
|
9.99
|
-0.10
(1.00%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
0.87
|
-0.01
(0.95%)
|
|
CIBC Canadian Resources Fund Class A
|
31.48
|
-0.29
(0.91%)
|
|
IG Mackenzie Global Resource Fund II B
|
52.22
|
-0.35
(0.67%)
|
|
CI Canada Quality Dividend Growth Index Fund Series A
|
14.74
|
-0.12
(0.84%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
10.74
|
-0.08
(0.77%)
|
|
Fidelity Canadian High Dividend ETF Fund Series B
|
16.26
|
-0.11
(0.68%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
26.19
|
-0.17
(0.64%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
21.62
|
-0.13
(0.62%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.87
|
-0.12
(0.58%)
|
|
TD Dividend Growth Fund - Investor Series
|
183.18
|
-1.03
(0.56%)
|
|
TD Dividend Growth Class - Investor Series
|
32.95
|
-0.18
(0.54%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
19.97
|
-0.11
(0.53%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.78
|
-0.09
(0.50%)
|
|
Dynamic Precious Metals Fund Series A
|
32.24
|
-0.65
(1.98%)
|
|
CI Precious Metals Fund Series A
|
150.94
|
-2.95
(1.92%)
|
|
CI Precious Metals Class Series A
|
43.22
|
-0.84
(1.90%)
|
|
RBC Global Precious Metals Fund Series A
|
134.24
|
-2.57
(1.88%)
|
|
TD Precious Metals Fund Investor Series
|
130.18
|
-2.43
(1.83%)
|
|
BMO Precious Metals Fund Series A
|
68.18
|
-1.18
(1.71%)
|
|
CIBC Precious Metals Fund Class A
|
38.28
|
-0.62
(1.59%)
|
|
Canada Life Precious Metals Fund A Series
|
42.02
|
-0.64
(1.49%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
41.18
|
-0.62
(1.48%)
|
|
Mackenzie Precious Metals Fund Series A
|
145.83
|
-2.15
(1.45%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.04
|
-0.14
(1.07%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.62
|
-0.11
(0.49%)
|
|
Purpose Core Dividend Fund Series A
|
39.62
|
-0.15
(0.37%)
|
|
Barometer Tactical Income Growth Fund Class A
|
7.77
|
-0.03
(0.35%)
|
|
BMO North American Dividend Fund Series A
|
71.69
|
-0.22
(0.30%)
|
|
Dynamic Sustainable Equity Fund Series A
|
12.24
|
-0.03
(0.27%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
20.11
|
-0.05
(0.26%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.91
|
-0.04
(0.19%)
|
|
Purpose Structured Equity Growth Fund Series A
|
29.91
|
-0.04
(0.14%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.43
|
-0.02
(0.12%)
|
|
Mawer International Equity Fund Series F
|
98.84
|
-1.11
(1.11%)
|
|
Barreau du Québec International Index Fund
|
9.92
|
-0.08
(0.81%)
|
|
Invesco International Growth Class Series A
|
25.50
|
-0.21
(0.81%)
|
|
Invesco International Growth Fund Series A
|
11.02
|
-0.09
(0.80%)
|
|
RBC International Dividend Growth Fund Series A
|
18.90
|
-0.15
(0.78%)
|
|
Counsel International Growth Series A
|
36.31
|
-0.28
(0.77%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.09
|
-0.17
(0.69%)
|
|
Fidelity International High Dividend ETF Fund Series B
|
14.74
|
-0.10
(0.69%)
|
|
Invesco EQV International Equity Class Series A
|
23.29
|
-0.16
(0.68%)
|
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
15.96
|
-0.11
(0.68%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.08
|
-0.03
(0.33%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.05
|
-0.01
(0.18%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.73
|
-0.01
(0.15%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.91
|
-0.01
(0.11%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.55
|
0.00
(0.09%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.76
|
-0.01
(0.08%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.01
|
0.00
(0.07%)
|
|
Purpose Global Flexible Credit Fund Class A
|
6.90
|
0.00
(0.07%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
7.89
|
-0.01
(0.06%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.49
|
0.00
(0.06%)
|
|
MD Bond Fund Series A
|
6.86
|
-0.02
(0.29%)
|
|
Canoe Bond Advantage Fund Series A
|
8.21
|
-0.02
(0.25%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.62
|
-0.02
(0.25%)
|
|
Scotia Canadian Income Fund - Series A
|
12.20
|
-0.03
(0.24%)
|
|
Dynamic Total Return Bond Class Series A
|
11.55
|
-0.03
(0.24%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
8.98
|
-0.02
(0.22%)
|
|
BMO Sustainable Bond Fund Series A
|
8.75
|
-0.02
(0.19%)
|
|
BMO Core Plus Bond Fund Series A
|
9.17
|
-0.02
(0.19%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
35.56
|
-0.07
(0.19%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.66
|
-0.02
(0.18%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.32
|
-0.01
(0.11%)
|
|
MD Short-Term Bond Fund Series A
|
10.06
|
-0.01
(0.10%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.38
|
0.00
(0.04%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.74
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Class Series B
|
7.57
|
0.00
(0.04%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
0.00
(0.03%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
0.00
(0.03%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.81
|
0.00
(0.03%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.96
|
0.00
(0.03%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.89
|
0.00
(0.03%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.09
|
-0.07
(0.87%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.27
|
-0.06
(0.72%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.15
|
-0.03
(0.35%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.83
|
-0.03
(0.33%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
9.90
|
-0.03
(0.27%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.47
|
-0.02
(0.23%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.84
|
-0.02
(0.23%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.54
|
-0.02
(0.19%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.69
|
-0.02
(0.19%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.60
|
-0.02
(0.19%)
|
|
Smead US Value Fund Series A
|
10.38
|
-0.15
(1.42%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.19
|
-0.15
(1.13%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
18.24
|
-0.19
(1.02%)
|
|
RBC QUBE Low Volatility U.S. Equity Fund Series A
|
34.89
|
-0.32
(0.90%)
|
|
Brandes U.S. Equity Fund Series A
|
38.63
|
-0.31
(0.79%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
14.75
|
-0.08
(0.53%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
22.96
|
-0.12
(0.52%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
17.03
|
-0.09
(0.52%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.81
|
-0.05
(0.51%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
21.30
|
-0.10
(0.44%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.97
|
-0.11
(0.41%)
|
|
RBC U.S. Mid-Cap Core Equity Fund Series A
|
10.63
|
-0.04
(0.36%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.45
|
-0.12
(0.35%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.45
|
-0.05
(0.35%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.35
|
-0.04
(0.35%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.73
|
-0.04
(0.34%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.33
|
-0.15
(0.30%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.17
|
-0.08
(0.30%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.55
|
-0.08
(0.29%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
22.85
|
-0.07
(0.29%)
|
|
Fidelity Europe Class Series B
|
32.55
|
-0.23
(0.70%)
|
|
Fidelity Europe Fund Series B
|
54.63
|
-0.39
(0.70%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.21
|
-0.07
(0.67%)
|
|
CIBC European Equity Fund Class A
|
21.47
|
-0.14
(0.67%)
|
|
RBC European Equity Fund Series A
|
30.78
|
-0.20
(0.63%)
|
|
AGF European Equity Class Mutual Fund Series
|
54.06
|
-0.33
(0.61%)
|
|
CIBC European Index Fund Class A
|
19.23
|
-0.12
(0.60%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.91
|
-0.07
(0.46%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.88
|
-0.10
(0.44%)
|
|
Invesco European Equity Fund Series A
|
23.83
|
-0.10
(0.42%)
|
|
IG Mackenzie Pacific International Fund Series C
|
25.03
|
-0.23
(0.91%)
|
|
IG Mackenzie Pacific International Fund II B
|
38.00
|
-0.35
(0.91%)
|
|
BMO Asian Growth and Income Fund Series A
|
20.30
|
-0.09
(0.43%)
|
|
Fidelity Far East Fund Series B
|
74.69
|
-0.02
(0.03%)
|
|
Fidelity Far East Class Series B
|
79.84
|
-0.02
(0.03%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
20.85
|
-0.12
(0.56%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
27.59
|
-0.07
(0.26%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
18.86
|
-0.36
(1.89%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
11.98
|
-0.21
(1.75%)
|
|
NEI Emerging Markets Fund Series A
|
11.16
|
-0.20
(1.75%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.21
|
-0.29
(1.74%)
|
|
CI Emerging Markets Fund (Series A units)
|
34.18
|
-0.55
(1.59%)
|
|
Emerging Markets Equity Pool (Series W units)
|
45.91
|
-0.74
(1.58%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.50
|
-0.39
(1.58%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.21
|
-0.23
(1.56%)
|
|
Desjardins Emerging Markets Fund A Class
|
23.06
|
-0.32
(1.38%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
10.98
|
-0.15
(1.36%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.32
|
-0.12
(0.62%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.35
|
-0.05
(0.38%)
|
|
Fidelity Asset Allocation Currency Neutral Private Pool Series B
|
18.15
|
-0.07
(0.37%)
|
|
Fidelity Asset Allocation Private Pool Trust Series B
|
11.90
|
-0.04
(0.36%)
|
|
Fidelity Asset Allocation Private Pool Series B
|
20.50
|
-0.07
(0.36%)
|
|
IG Growth Portfolio - Canadian Balanced Series C
|
10.19
|
-0.04
(0.35%)
|
|
TD Balanced Index Fund - Investor Series
|
21.14
|
-0.07
(0.33%)
|
|
Fidelity Monthly Income Fund Series B
|
20.47
|
-0.07
(0.33%)
|
|
Fidelity Monthly Income Class Series B
|
20.32
|
-0.07
(0.33%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.58
|
-0.06
(0.33%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.47
|
-0.05
(0.48%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.69
|
-0.05
(0.44%)
|
|
VPI Income Pool - Series A
|
13.33
|
-0.05
(0.39%)
|
|
Purpose Conservative Income Fund Series A
|
18.15
|
-0.06
(0.35%)
|
|
Sun Life MFS Global Total Return Fund Series A
|
22.35
|
-0.08
(0.35%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.03
|
-0.04
(0.34%)
|
|
Fidelity Balanced Portfolio Series B
|
19.39
|
-0.06
(0.29%)
|
|
Fidelity Balanced Class Portfolio Series B
|
25.77
|
-0.07
(0.29%)
|
|
Fidelity Global Equity+ Balanced Fund Series B
|
11.71
|
-0.03
(0.28%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.05
|
-0.03
(0.28%)
|
|
RBC QUBE Low Volatility Global Equity Currency Neutral Fund Series A
|
14.89
|
-0.15
(0.99%)
|
|
RBC QUBE Low Volatility Global Equity Fund Series A
|
28.12
|
-0.27
(0.95%)
|
|
NBI SmartBeta Low Volatility Global Equity Fund Investor Series
|
14.13
|
-0.13
(0.92%)
|
|
Fidelity Global Concentrated Value Fund Series B
|
11.47
|
-0.09
(0.81%)
|
|
RBC QUBE Low Volatility All Country World Equity Fund Series A
|
10.59
|
-0.08
(0.78%)
|
|
Steadyhand Global Equity Fund Series A
|
11.85
|
-0.09
(0.77%)
|
|
CI Global Leaders Fund ( Series A units)
|
18.18
|
-0.11
(0.61%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
33.51
|
-0.20
(0.61%)
|
|
ROMC Trust Series A
|
34.02
|
-0.20
(0.59%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
8.56
|
-0.05
(0.58%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.30
|
-0.08
(0.67%)
|
|
TD Alternative Commodities Pool - Advisor Series
|
13.07
|
-0.09
(0.65%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.70
|
-0.09
(0.90%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.26
|
-0.11
(0.76%)
|
|
CIBC Financial Companies Fund Class A
|
64.39
|
-0.34
(0.53%)
|
|
Dynamic Financial Services Fund Series A
|
36.82
|
-0.17
(0.46%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.99
|
-0.07
(0.35%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.70
|
-0.06
(0.32%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
30.66
|
-0.09
(0.30%)
|
|
Fidelity Global Financial Services Class Series B
|
49.62
|
-0.14
(0.27%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.12
|
-0.19
(0.27%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.71
|
-0.04
(0.10%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.72
|
-0.10
(0.64%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
49.55
|
-0.14
(0.27%)
|
|
BMO Global Health Care Fund Series A
|
14.40
|
-0.02
(0.15%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
60.76
|
-0.08
(0.14%)
|
|
Fidelity Global Health Care Fund Series B
|
70.41
|
-0.07
(0.10%)
|
|
Fidelity Global Health Care Class Series B
|
39.59
|
-0.04
(0.10%)
|
|
Renaissance Global Health Care Fund Class A
|
61.02
|
-0.05
(0.08%)
|
|
Renaissance Diversified Income Fund Class A
|
11.03
|
-0.05
(0.46%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.40
|
-0.07
(0.45%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
36.27
|
-0.16
(0.44%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.84
|
-0.16
(0.43%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.97
|
-0.08
(0.43%)
|
|
TD Balanced Growth Fund Investor Series
|
45.84
|
-0.18
(0.39%)
|
|
IG Mackenzie Mutual of Canada Series C
|
27.54
|
-0.10
(0.35%)
|
|
Axiom Canadian Growth Portfolio Class A
|
22.03
|
-0.08
(0.35%)
|
|
CIBC Dividend Income Fund Class A
|
11.36
|
-0.04
(0.34%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.38
|
-0.08
(0.34%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.28
|
-0.03
(0.29%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.15
|
-0.03
(0.28%)
|
|
Fidelity Income Allocation Fund Series B
|
16.94
|
-0.04
(0.26%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.79
|
-0.03
(0.23%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.22
|
-0.04
(0.23%)
|
|
IG Growth Portfolio - Canadian Income Balanced Series C NL
|
8.21
|
-0.02
(0.23%)
|
|
Renaissance Optimal Income Portfolio Class A
|
9.32
|
-0.02
(0.22%)
|
|
Fidelity Balanced Income Private Pool Series B
|
22.94
|
-0.05
(0.22%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.82
|
-0.03
(0.22%)
|
|
FÉRIQUE Moderate Portfolio Series A
|
13.67
|
-0.03
(0.20%)
|
|
Fidelity Canadian Large Cap Class Series B
|
40.10
|
-0.40
(1.00%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
58.57
|
-0.59
(1.00%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
33.70
|
-0.34
(1.00%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
28.81
|
-0.23
(0.78%)
|
|
TD Canadian Equity Class - Investor Series
|
27.25
|
-0.20
(0.73%)
|
|
Tangerine Dividend Portfolio Series A
|
20.59
|
-0.15
(0.72%)
|
|
TD Canadian Equity Fund Investor Series
|
74.99
|
-0.51
(0.68%)
|
|
NBI Canadian Equity Growth Fund Investor Series
|
81.72
|
-0.49
(0.60%)
|
|
Counsel Canadian Value Series A
|
22.45
|
-0.13
(0.59%)
|
|
Fidelity Greater Canada Fund Series B
|
31.01
|
-0.18
(0.58%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
12.34
|
-0.08
(0.65%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
31.06
|
-0.15
(0.49%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
20.58
|
-0.10
(0.48%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
31.12
|
-0.14
(0.44%)
|
|
CI Dividend Income and Growth Fund (Series A units)
|
21.82
|
-0.10
(0.44%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
37.50
|
-0.16
(0.43%)
|
|
Capital Group Capital Income Builder (Canada) Series A
|
16.47
|
-0.06
(0.36%)
|
|
Barometer Balanced Fund Class A
|
12.01
|
-0.04
(0.35%)
|
|
Fidelity Growth Portfolio Series B
|
26.36
|
-0.09
(0.32%)
|
|
Fidelity Growth Class Portfolio Series B
|
33.74
|
-0.11
(0.32%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.78
|
-0.03
(0.34%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.12
|
-0.01
(0.33%)
|
|
Chou Bond Fund Series A
|
10.09
|
-0.05
(0.54%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.79
|
-0.05
(0.42%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.99
|
-0.03
(0.31%)
|
|
Invesco Strategic Yield Fund Series A
|
9.94
|
-0.03
(0.28%)
|
|
Fidelity Income Portfolio Series B
|
16.00
|
-0.04
(0.24%)
|
|
Fidelity Income Class Portfolio Series B
|
20.68
|
-0.05
(0.24%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.61
|
-0.03
(0.22%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.61
|
-0.03
(0.22%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.21
|
-0.03
(0.22%)
|
|
Fidelity Conservative Income Fund Series A
|
11.88
|
-0.02
(0.21%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
12.80
|
-0.06
(0.44%)
|
|
Mackenzie Tactical Asset Allocation Fund Series A
|
13.40
|
-0.05
(0.35%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.64
|
-0.03
(0.25%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.04
|
-0.04
(0.24%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.60
|
-0.03
(0.24%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.79
|
-0.02
(0.23%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.29
|
-0.03
(0.23%)
|
|
iProfile Active Allocation Private Pool III Series I
|
13.78
|
-0.03
(0.22%)
|
|
iProfile Active Allocation Private Pool II Series I
|
13.02
|
-0.03
(0.21%)
|
|
iProfile Active Allocation Private Pool I Series I
|
12.48
|
-0.02
(0.19%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.37
|
-0.02
(0.13%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.83
|
-0.02
(0.12%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.01
(0.11%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.70
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.86
|
-0.02
(0.10%)
|
|
Brandes Canadian Equity Fund Series A
|
48.69
|
-0.29
(0.60%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.60
|
-0.11
(1.13%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
11.16
|
-0.08
(0.71%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.93
|
-0.08
(0.68%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
66.42
|
-0.39
(0.58%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.81
|
-0.10
(0.47%)
|
|
Brandes Global Opportunities Fund Series A
|
31.78
|
-0.15
(0.47%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.56
|
-0.06
(0.44%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.85
|
-0.10
(0.44%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
14.24
|
-0.06
(0.43%)
|
|
DFA International Vector Equity Fund Class A
|
26.68
|
-0.10
(0.36%)
|
|
Renaissance China Plus Fund Class A
|
41.75
|
-0.50
(1.17%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.37
|
-0.06
(0.49%)
|
|
BMO Greater China Fund Series A
|
11.20
|
-0.02
(0.14%)
|
|
RBC China Equity Fund Series A
|
10.48
|
-0.01
(0.05%)
|
|
Purpose Diversified Real Asset Fund Series A
|
34.08
|
-0.29
(0.85%)
|
|
CI Structured Premium Yield Fund Series A
|
9.73
|
-0.04
(0.38%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.95
|
-0.03
(0.21%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
8.73
|
-0.02
(0.19%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.11
|
-0.01
(0.13%)
|
|
Canoe Premium Yield Fund Series A
|
13.08
|
-0.01
(0.08%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
8.89
|
-0.12
(1.37%)
|
|
Middlefield Global Agriculture Class Series A
|
27.51
|
-0.33
(1.19%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
41.36
|
-0.20
(0.49%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
73.94
|
-0.04
(0.05%)
|
|
Fidelity Global Consumer Brands Class Series B
|
53.49
|
-0.03
(0.05%)
|
|
BMO Japan Fund Series A
|
17.20
|
-0.02
(0.13%)
|
|
RBC Japanese Equity Fund Series A
|
18.96
|
-0.01
(0.04%)
|
|
BMG Silver BullionFund Class A
|
18.29
|
-0.38
(2.02%)
|
|
Ninepoint Silver Bullion Fund Series A
|
13.31
|
-0.21
(1.53%)
|
|
Dynamic Strategic Gold Class Series A
|
36.36
|
-0.48
(1.31%)
|
|
CI Gold Corporate Class (Series A shares)
|
23.01
|
-0.27
(1.17%)
|
|
BMG BullionFund Class A
|
19.68
|
-0.15
(0.75%)
|
|
BMO Broad Commodity ETF Fund - Advisor
|
10.15
|
-0.06
(0.56%)
|
|
Mackenzie Gold Bullion Fund Series A
|
31.12
|
-0.14
(0.44%)
|
|
BMO Gold Bullion ETF Fund Series A
|
11.83
|
-0.04
(0.36%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
10.76
|
-0.04
(0.35%)
|
|
Ninepoint Gold Bullion Fund Series A
|
38.99
|
-0.12
(0.31%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.78
|
-0.02
(0.21%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.72
|
-0.02
(0.12%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.97
|
-0.01
(0.09%)
|
|
RBC Target 2030 Education Fund Series A
|
14.67
|
-0.01
(0.09%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.63
|
-0.02
(0.07%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.74
|
-0.01
(0.05%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.05%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.55
|
-0.01
(0.03%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.78
|
-0.01
(0.10%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.19
|
-0.01
(0.09%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.43
|
0.00
(0.03%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.71
|
0.00
(0.03%)
|
|
CI Preferred Share Fund (Series A units)
|
13.53
|
0.00
(0.03%)
|
|
CI Global Energy Corporate Class (Series A shares)
|
88.43
|
-0.75
(0.84%)
|
|
Ninepoint Energy Fund Series A
|
44.29
|
-0.37
(0.84%)
|
|
RBC Global Energy Fund Series A
|
86.54
|
-0.51
(0.59%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.52
|
-0.06
(0.54%)
|
|
BMO Global Energy Fund Series A
|
17.29
|
-0.07
(0.38%)
|
|
CIBC Energy Fund Class A
|
44.75
|
-0.17
(0.38%)
|
|
Dynamic Energy Income Fund Series A
|
18.38
|
-0.06
(0.33%)
|
|
Middlefield ActivEnergy Dividend Class Series A
|
21.81
|
-0.07
(0.31%)
|
|
Canoe Energy Portfolio Class Series A
|
15.35
|
-0.05
(0.30%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.70
|
-0.02
(0.27%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.07
|
-0.05
(0.29%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.22
|
-0.01
(0.11%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.91
|
-0.02
(0.10%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.71
|
-0.01
(0.09%)
|
|
RBC Target 2035 Education Fund Series A
|
13.72
|
-0.01
(0.06%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.52
|
-0.01
(0.05%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.07
|
-0.10
(0.78%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.24
|
-0.11
(0.69%)
|
|
RGP Global Infrastructure Fund Class A
|
11.55
|
-0.06
(0.56%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.82
|
-0.04
(0.33%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.59
|
-0.05
(0.33%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
14.02
|
-0.02
(0.17%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.06
|
-0.02
(0.15%)
|
|
Russell Investments Global Infrastructure Pool Series B
|
16.46
|
-0.02
(0.15%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.44
|
-0.02
(0.11%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.38
|
-0.03
(0.11%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.11
|
-0.01
(0.12%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.68
|
-0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.52
|
-0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.52
|
-0.01
(0.09%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.12
|
-0.01
(0.09%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.25
|
-0.01
(0.08%)
|
|
Guardian Fixed Income Select Fund Series A
|
9.99
|
-0.01
(0.08%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.57
|
-0.01
(0.08%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.82
|
-0.01
(0.08%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.99
|
-0.01
(0.08%)
|
|
Pender Bond Universe Fund Class A
|
9.99
|
-0.03
(0.32%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.66
|
-0.02
(0.30%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.11
|
-0.02
(0.25%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.17
|
-0.02
(0.23%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.25
|
-0.02
(0.23%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.94
|
-0.02
(0.22%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.77
|
-0.02
(0.21%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.48
|
-0.02
(0.21%)
|
|
CIBC Global Credit Fund Series A
|
9.75
|
-0.02
(0.18%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.27
|
-0.02
(0.17%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.72
|
-0.03
(0.37%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.88
|
-0.03
(0.32%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.21
|
-0.02
(0.26%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.89
|
-0.02
(0.18%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.51
|
-0.02
(0.15%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.52
|
-0.02
(0.15%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.96
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.36
|
0.00
(0.02%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
12.97
|
-0.32
(2.43%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.54
|
-0.14
(1.28%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.09
|
-0.18
(1.17%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
20.04
|
-0.12
(0.62%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.24
|
-0.07
(0.61%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.63
|
-0.08
(0.59%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
11.67
|
-0.06
(0.51%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
8.11
|
-0.04
(0.44%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.69
|
-0.04
(0.35%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.73
|
-0.07
(0.24%)
|
|
Venator Alternative Income Fund Series A
|
4.77
|
-0.02
(0.35%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.58
|
-0.03
(0.31%)
|
|
Arrow Income Alternative Fund Series A
|
9.98
|
-0.02
(0.24%)
|
|
Middlefield Alternative Global Fixed Income Fund Series A
|
10.02
|
-0.01
(0.14%)
|
|
Pender Alternative Absolute Return Fund Class A
|
8.53
|
-0.01
(0.11%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.76
|
-0.01
(0.09%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.53
|
-0.01
(0.07%)
|
|
Fulcra Credit Opportunities Fund Class F
|
11.86
|
-0.01
(0.06%)
|
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.24
|
-0.01
(0.06%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.25
|
0.00
(0.05%)
|
|
Friedberg Asset Allocation Fund U$
|
19.28
|
-0.20
(1.02%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.33
|
-0.08
(0.70%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.68
|
-0.07
(0.64%)
|
|
Auspice Diversified Trust Series A
|
10.90
|
-0.06
(0.51%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.59
|
-0.05
(0.51%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
11.14
|
-0.06
(0.51%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.84
|
-0.04
(0.43%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
9.97
|
-0.04
(0.36%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.17
|
-0.04
(0.29%)
|
|
Auspice One Fund Trust Series A
|
9.67
|
-0.02
(0.25%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.83
|
-0.04
(0.31%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.40
|
-0.03
(0.24%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.15
|
-0.03
(0.23%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.90
|
-0.02
(0.21%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.91
|
-0.02
(0.20%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.77
|
0.00
(0.01%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.24
|
-0.03
(0.30%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.00
|
-0.02
(0.29%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.40
|
-0.03
(0.27%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
11.95
|
-0.03
(0.27%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.53
|
-0.03
(0.27%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.56
|
-0.03
(0.27%)
|
|
Pender Corporate Bond Fund Class A
|
14.03
|
-0.03
(0.23%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.58
|
-0.02
(0.22%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.69
|
-0.02
(0.20%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.87
|
-0.02
(0.20%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
23.18
|
-0.11
(0.49%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.70
|
-0.07
(0.43%)
|
|
Mackenzie US Dividend Fund Series A
|
19.62
|
-0.07
(0.38%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
28.24
|
-0.07
(0.26%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
17.15
|
-0.03
(0.17%)
|
|
Fidelity U.S. Dividend Fund Series B
|
40.74
|
-0.06
(0.15%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
26.08
|
-0.04
(0.15%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
30.27
|
-0.05
(0.15%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
29.63
|
-0.04
(0.13%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
29.12
|
-0.02
(0.08%)
|
|
Counsel Global Dividend Series A
|
19.87
|
-0.15
(0.77%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.14
|
-0.08
(0.73%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
17.43
|
-0.13
(0.72%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.55
|
-0.11
(0.61%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
11.62
|
-0.07
(0.60%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.84
|
-0.08
(0.47%)
|
|
NEI Global Dividend RS Fund Series A
|
11.15
|
-0.05
(0.45%)
|
|
Lazard Defensive Global Dividend Fund Series A
|
13.01
|
-0.06
(0.43%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
20.62
|
-0.09
(0.43%)
|
|
BMO Global Dividend Opportunities Fund Series A
|
12.26
|
-0.04
(0.31%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.72
|
-0.02
(0.11%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.77
|
-0.01
(0.08%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.62
|
-0.01
(0.07%)
|
|
RBC Target 2040 Education Fund Series A
|
14.37
|
-0.01
(0.05%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.23
|
-0.01
(0.03%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.45
|
-0.02
(0.12%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.65
|
-0.01
(0.07%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.95
|
-0.01
(0.06%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.57
|
-0.02
(0.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.10
|
-0.02
(0.13%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.16
|
-0.02
(0.12%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.64
|
-0.01
(0.12%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.30
|
-0.01
(0.09%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.62
|
-0.01
(0.05%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.36
|
-0.02
(0.17%)
|
|
Dynamic Advantage Bond Class Series A
|
13.13
|
-0.02
(0.17%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.88
|
-0.01
(0.16%)
|
|
Elite Core Canadian Fixed Income Pool Series A
|
9.77
|
-0.02
(0.16%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.87
|
-0.02
(0.16%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.52
|
-0.01
(0.15%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.64
|
-0.02
(0.14%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.43
|
-0.01
(0.14%)
|
|
Canada Life Diversified Fixed Income Portfolio Series A
|
8.59
|
-0.01
(0.14%)
|
|
CIBC Canadian Bond Fund Class A
|
12.31
|
-0.02
(0.14%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.78
|
-0.02
(0.30%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.11
|
-0.02
(0.29%)
|
|
Canoe Global Income Fund Series A
|
5.99
|
-0.02
(0.28%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.81
|
-0.02
(0.28%)
|
|
Templeton Global Bond Fund Series A
|
6.21
|
-0.01
(0.24%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.52
|
-0.02
(0.23%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.52
|
-0.02
(0.23%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.68
|
-0.02
(0.21%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.56
|
-0.02
(0.19%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.75
|
-0.01
(0.19%)
|