|
Dynamic Precious Metals Fund Series A
|
41.35
|
-1.11
(2.61%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.32
|
-0.34
(2.52%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.20
|
-0.30
(2.39%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
157.41
|
-3.80
(2.36%)
|
|
TD Precious Metals Fund Investor Series
|
160.93
|
-3.16
(1.93%)
|
|
Canada Life Precious Metals Fund A Series
|
54.11
|
-1.03
(1.87%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.87
|
-0.99
(1.84%)
|
|
Mackenzie Precious Metals Fund Series A
|
186.37
|
-3.47
(1.83%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.63
|
-0.30
(1.78%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.24
|
-0.55
(1.78%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.87
|
-0.20
(1.19%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
17.05
|
-0.20
(1.16%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.64
|
-0.18
(1.00%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
22.40
|
-0.22
(0.98%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
39.27
|
-0.37
(0.92%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
36.88
|
-0.34
(0.91%)
|
|
Fidelity Canadian Opportunities Class Series B
|
71.72
|
-0.64
(0.88%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
42.17
|
-0.38
(0.88%)
|
|
IG FI Canadian Equity Fund Series C
|
38.22
|
-0.34
(0.88%)
|
|
Fidelity Canadian Disciplined Equity Class Series B
|
63.16
|
-0.56
(0.88%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.11
|
-0.63
(1.09%)
|
|
NBI Quebec Growth Fund Investor Series
|
133.40
|
-0.95
(0.71%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.89
|
-0.10
(0.63%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
64.19
|
-0.41
(0.63%)
|
|
NBI Small Cap Fund Investor Series
|
72.08
|
-0.40
(0.55%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.68
|
-0.30
(0.55%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.89
|
-0.35
(0.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.63
|
-0.23
(0.54%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.02
|
-0.34
(0.54%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.68
|
-0.05
(0.43%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.87
|
-0.20
(1.56%)
|
|
Ninepoint Resource Fund Class Series A
|
10.10
|
-0.13
(1.31%)
|
|
Dynamic Strategic Mining Class Series A
|
24.79
|
-0.26
(1.05%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
18.23
|
-0.10
(0.52%)
|
|
BMO Resource Fund Series A
|
99.42
|
-0.50
(0.51%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.52
|
-0.03
(0.40%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
1.05
|
0.00
(0.27%)
|
|
CIBC Canadian Resources Fund Class A
|
33.64
|
-0.08
(0.22%)
|
|
CIBC Dividend Growth Fund Class A
|
59.14
|
-0.42
(0.71%)
|
|
Dynamic Canadian Advantage Class Series A
|
21.16
|
-0.15
(0.71%)
|
|
Dynamic Canadian Advantage Fund Series A
|
16.83
|
-0.12
(0.70%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.97
|
-0.13
(0.65%)
|
|
Barreau du Quebec Dividend Fund
|
21.17
|
-0.14
(0.65%)
|
|
Renaissance High Income Fund Class A
|
10.57
|
-0.07
(0.64%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
20.12
|
-0.13
(0.62%)
|
|
IA Clarington Dividend Growth Class Series EX6
|
9.72
|
-0.06
(0.62%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.57
|
-0.13
(0.61%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
19.77
|
-0.12
(0.59%)
|
|
Dynamic Precious Metals Fund Series A
|
41.35
|
-1.11
(2.61%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
157.41
|
-3.80
(2.36%)
|
|
TD Precious Metals Fund Investor Series
|
160.93
|
-3.16
(1.93%)
|
|
Canada Life Precious Metals Fund A Series
|
54.11
|
-1.03
(1.87%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.87
|
-0.99
(1.84%)
|
|
Mackenzie Precious Metals Fund Series A
|
186.37
|
-3.47
(1.83%)
|
|
BMO Precious Metals Fund Series A
|
85.16
|
-1.51
(1.74%)
|
|
RBC Global Precious Metals Fund Series A
|
170.85
|
-2.93
(1.69%)
|
|
CIBC Precious Metals Fund Class A
|
47.93
|
-0.80
(1.65%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.62
|
-0.39
(1.60%)
|
|
Fidelity North American Equity Class Series A
|
32.91
|
-0.39
(1.16%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.30
|
-0.15
(1.04%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.84
|
-0.12
(1.02%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.22
|
-0.08
(0.96%)
|
|
Purpose Best Ideas Fund Series A
|
49.38
|
-0.42
(0.84%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
13.52
|
-0.11
(0.82%)
|
|
BMO North American Dividend Fund Series A
|
71.24
|
-0.57
(0.79%)
|
|
TD North American Dividend Fund - Investor Series
|
59.28
|
-0.47
(0.79%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.83
|
-0.17
(0.76%)
|
|
BMO Women in Leadership Fund Series A
|
23.39
|
-0.17
(0.73%)
|
|
Fidelity International Growth Class Series B
|
27.25
|
-0.34
(1.24%)
|
|
Fidelity International Growth Fund Series B
|
27.75
|
-0.35
(1.24%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.77
|
-0.13
(1.17%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
33.17
|
-0.39
(1.16%)
|
|
Invesco International Growth Class Series A
|
27.08
|
-0.29
(1.06%)
|
|
Invesco International Growth Fund Series A
|
11.71
|
-0.13
(1.06%)
|
|
Phillips, Hager & North Overseas Equity Fund Series D
|
24.90
|
-0.25
(0.99%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.57
|
-0.12
(0.99%)
|
|
Canoe Defensive International Equity Fund Series A
|
20.15
|
-0.20
(0.97%)
|
|
Desjardins Overseas Equity Fund A Class
|
20.13
|
-0.20
(0.97%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.12
|
-0.07
(0.38%)
|
|
Fidelity American High Yield Fund Series B
|
9.49
|
-0.04
(0.38%)
|
|
Counsel High Yield Fixed Income Series A
|
9.34
|
-0.03
(0.34%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
11.54
|
-0.04
(0.34%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.14
|
-0.02
(0.19%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.12
|
-0.01
(0.18%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.48
|
-0.01
(0.17%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.23
|
-0.01
(0.10%)
|
|
CI High Yield Bond Private Pool (Series A)
|
9.68
|
-0.01
(0.09%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
-0.01
(0.08%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.69
|
-0.01
(0.11%)
|
|
Canoe Bond Advantage Fund Series A
|
8.29
|
-0.01
(0.11%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.47
|
-0.01
(0.10%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.98
|
-0.01
(0.05%)
|
|
RBC Canadian Bond Index ETF Fund Series A
|
10.21
|
0.00
(0.04%)
|
|
Canada Life Canadian Core Bond Fund A
|
10.46
|
0.00
(0.03%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.41
|
0.00
(0.02%)
|
|
Russell Investments Fixed Income Class Series B
|
11.49
|
0.00
(0.02%)
|
|
IG Mackenzie Canadian Bond Fund Series C NL
|
9.72
|
0.00
(0.02%)
|
|
Mackenzie Canadian Bond Fund Series LB
|
9.01
|
0.00
(0.02%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.01
|
-0.11
(1.06%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.94
|
-0.17
(1.05%)
|
|
CI Global REIT Private Pool Series A
|
11.08
|
-0.11
(0.99%)
|
|
Counsel Global Real Estate Series A
|
14.82
|
-0.14
(0.96%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.78
|
-0.34
(0.90%)
|
|
CIBC Canadian Real Estate Fund Class A
|
37.69
|
-0.34
(0.90%)
|
|
Fidelity Global Real Estate Class Series B
|
14.57
|
-0.13
(0.89%)
|
|
Fidelity Global Real Estate Fund Series B
|
18.21
|
-0.16
(0.89%)
|
|
Purpose Real Estate Income Fund Series A
|
17.86
|
-0.16
(0.87%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.68
|
-0.16
(0.87%)
|
|
Russell Investments Short Term Income Class Series B
|
7.69
|
0.00
(0.05%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.75
|
0.00
(0.03%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
0.00
(0.02%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.32
|
-0.07
(0.83%)
|
|
CIBC Global Bond Index Fund Class A
|
8.99
|
-0.03
(0.38%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.58
|
-0.02
(0.23%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.94
|
-0.02
(0.23%)
|
|
Mackenzie Global Sustainable Bond Fund Series LB
|
8.54
|
-0.02
(0.21%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.81
|
-0.01
(0.19%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.51
|
-0.02
(0.19%)
|
|
CIBC Global Bond Fund Class A
|
9.38
|
-0.02
(0.18%)
|
|
CIBC Global Bond Private Pool Premium Class
|
7.99
|
-0.01
(0.17%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
7.93
|
-0.01
(0.16%)
|
|
Fidelity U.S. Value ETF Fund Series B
|
13.32
|
-0.34
(2.52%)
|
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
24.25
|
-0.33
(1.33%)
|
|
NBI U.S. Equity Fund Investor Series
|
77.80
|
-1.05
(1.33%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
13.66
|
-0.18
(1.33%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
35.30
|
-0.47
(1.32%)
|
|
Scotia U.S. Dividend Fund - Series A
|
37.95
|
-0.44
(1.14%)
|
|
Desjardins American Equity Value Fund A Class
|
28.19
|
-0.32
(1.12%)
|
|
Capital Group U.S. Equity Fund (Canada) Series A
|
51.59
|
-0.57
(1.09%)
|
|
Fidelity All-American Equity ETF Fund Series B
|
12.30
|
-0.13
(1.08%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.33
|
-0.44
(1.08%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.41
|
-0.16
(1.17%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.98
|
-0.13
(1.13%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
15.51
|
-0.16
(1.02%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
68.59
|
-0.64
(0.93%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
13.65
|
-0.13
(0.92%)
|
|
Canada Life US Small-Mid Cap Growth Fund Series A
|
58.48
|
-0.54
(0.92%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.66
|
-0.31
(0.91%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
26.37
|
-0.24
(0.91%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
49.70
|
-0.46
(0.91%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.77
|
-0.26
(0.91%)
|
|
BMO European Fund Series A
|
39.53
|
-0.35
(0.87%)
|
|
RBC European Equity Fund Series A
|
32.24
|
-0.27
(0.83%)
|
|
TD European Index Fund Investor Series
|
18.66
|
-0.15
(0.80%)
|
|
CIBC European Index Fund Class A
|
19.89
|
-0.16
(0.79%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.55
|
-0.17
(0.72%)
|
|
CIBC European Equity Fund Class A
|
22.33
|
-0.16
(0.71%)
|
|
Fidelity Europe Class Series B
|
33.33
|
-0.24
(0.70%)
|
|
Fidelity Europe Fund Series B
|
55.93
|
-0.40
(0.70%)
|
|
Invesco European Equity Class Series A
|
16.62
|
-0.10
(0.60%)
|
|
Invesco European Equity Fund Series A
|
25.25
|
-0.15
(0.59%)
|
|
IG Mackenzie Pacific International Fund II B
|
41.83
|
-0.44
(1.04%)
|
|
IG Mackenzie Pacific International Fund Series C
|
27.56
|
-0.29
(1.03%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.03
|
-0.10
(0.48%)
|
|
Fidelity Far East Class Series B
|
89.59
|
-0.35
(0.38%)
|
|
Fidelity Far East Fund Series B
|
83.80
|
-0.32
(0.38%)
|
|
BMO Asian Growth and Income Fund Series A
|
22.73
|
-0.08
(0.37%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
22.80
|
-0.18
(0.76%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
28.96
|
-0.11
(0.38%)
|
|
RBC Asian Equity Fund Series A
|
25.87
|
-0.09
(0.33%)
|
|
CIBC Asia Pacific Index Fund Class A
|
21.84
|
-0.05
(0.22%)
|
|
CIBC Asia Pacific Fund Class A
|
25.39
|
-0.05
(0.20%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
21.52
|
-0.18
(0.82%)
|
|
RBC Emerging Markets Dividend Fund Series A
|
22.03
|
-0.17
(0.76%)
|
|
Desjardins Emerging Markets Fund A Class
|
25.63
|
-0.20
(0.75%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
16.14
|
-0.11
(0.66%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
12.05
|
-0.07
(0.61%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
19.27
|
-0.12
(0.59%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
19.76
|
-0.11
(0.56%)
|
|
AGF Emerging Markets Fund Mutual Fund Series
|
20.66
|
-0.11
(0.54%)
|
|
AGF Emerging Markets Class Mutual Fund Series
|
34.13
|
-0.18
(0.54%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
13.78
|
-0.07
(0.52%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.57
|
-0.21
(0.60%)
|
|
Fidelity Canadian Balanced Fund Series B
|
29.54
|
-0.18
(0.60%)
|
|
Desjardins Quebec Balanced Fund A Class
|
28.01
|
-0.15
(0.53%)
|
|
CIBC Balanced Fund Class A
|
24.41
|
-0.12
(0.50%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
20.66
|
-0.10
(0.47%)
|
|
BMO Canadian Income & Growth Fund Series A
|
13.14
|
-0.06
(0.46%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
57.32
|
-0.26
(0.46%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
33.64
|
-0.15
(0.46%)
|
|
FDP Balanced Portfolio Series A
|
24.09
|
-0.11
(0.45%)
|
|
CI AIMvest Diversified Yield Class Series P
|
23.92
|
-0.11
(0.44%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
12.01
|
-0.14
(1.12%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.39
|
-0.14
(1.12%)
|
|
Manulife Climate Action Balanced Fund Advisor Series
|
13.18
|
-0.10
(0.74%)
|
|
Capital Group Global Balanced Fund (Canada) Series A
|
18.40
|
-0.14
(0.74%)
|
|
Starlight Global Balanced Fund Series AA
|
24.43
|
-0.18
(0.72%)
|
|
Franklin Brandywine Global Balanced Fund Series A
|
13.12
|
-0.09
(0.69%)
|
|
TD U.S. Monthly Income Fund - C$ - Investor Series
|
25.95
|
-0.17
(0.65%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.09
|
-0.08
(0.64%)
|
|
Fidelity U.S. Monthly Income Fund Series B
|
19.95
|
-0.13
(0.63%)
|
|
Fidelity U.S. Growth and Income Private Pool Series B
|
21.60
|
-0.13
(0.62%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.84
|
-0.08
(0.25%)
|
|
Dynamic Energy Evolution Fund Series A
|
10.99
|
-0.18
(1.60%)
|
|
NBI Global Equity Fund Investor Series
|
36.88
|
-0.45
(1.21%)
|
|
Barreau du Quebec Global Equity Fund
|
23.91
|
-0.29
(1.21%)
|
|
Canoe Defensive Global Equity Fund Series A
|
28.54
|
-0.34
(1.18%)
|
|
Canoe Global Equity Fund Series D
|
93.66
|
-1.10
(1.16%)
|
|
Manulife Climate Action Fund Advisor Series
|
15.71
|
-0.18
(1.15%)
|
|
Manulife Climate Action Class Advisor Series
|
15.47
|
-0.18
(1.15%)
|
|
Mackenzie Ivy Foreign Equity Fund Series A
|
57.47
|
-0.66
(1.13%)
|
|
IA Clarington Loomis Global Equity Opportunities Fund Series A
|
21.44
|
-0.24
(1.13%)
|
|
Canada Life Foreign Equity Fund A
|
14.42
|
-0.16
(1.12%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.80
|
-0.08
(0.77%)
|
|
Purpose Canadian Financial Income Fund Series A
|
37.48
|
-0.32
(0.86%)
|
|
BMO Canadian Banks ETF Fund Series A
|
18.51
|
-0.15
(0.83%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
18.38
|
-0.15
(0.81%)
|
|
CIBC Financial Companies Fund Class A
|
63.75
|
-0.48
(0.74%)
|
|
Dynamic Financial Services Fund Series A
|
37.07
|
-0.26
(0.70%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.74
|
-0.19
(0.60%)
|
|
Fidelity Global Financial Services Class Series B
|
51.24
|
-0.24
(0.46%)
|
|
Fidelity Global Financial Services Fund Series B
|
71.38
|
-0.33
(0.46%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
10.38
|
-0.01
(0.11%)
|
|
Renaissance Global Health Care Fund Class A
|
55.70
|
-0.52
(0.92%)
|
|
Fidelity Global Health Care Class Series B
|
36.54
|
-0.32
(0.87%)
|
|
Fidelity Global Health Care Fund Series B
|
65.00
|
-0.57
(0.86%)
|
|
BMO Global Health Care Fund Series A
|
13.48
|
-0.11
(0.80%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
46.26
|
-0.37
(0.79%)
|
|
TD Health Sciences Fund - Investor Series
|
147.58
|
-1.11
(0.75%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.34
|
-0.08
(0.56%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
18.16
|
-0.10
(0.53%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
14.17
|
-0.11
(0.77%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
18.22
|
-0.12
(0.65%)
|
|
Renaissance Diversified Income Fund Class A
|
11.44
|
-0.08
(0.65%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
37.34
|
-0.25
(0.65%)
|
|
CI AIMvest Income Growth Fund Series SC
|
22.38
|
-0.15
(0.65%)
|
|
Renaissance Canadian Balanced Fund Class A
|
23.74
|
-0.15
(0.63%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.05
|
-0.07
(0.61%)
|
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
13.73
|
-0.08
(0.61%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.69
|
-0.14
(0.58%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
21.82
|
-0.13
(0.58%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.45
|
-0.05
(0.41%)
|
|
CIBC Conservative ETF Portfolio Class A
|
13.50
|
-0.05
(0.34%)
|
|
Fidelity Balanced Income Private Pool Series B
|
23.14
|
-0.07
(0.31%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.92
|
-0.04
(0.31%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.99
|
-0.02
(0.30%)
|
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.43
|
-0.04
(0.29%)
|
|
CIBC Smart Balanced Income Solution Series A
|
12.70
|
-0.04
(0.28%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.94
|
-0.05
(0.27%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.90
|
-0.02
(0.27%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.89
|
-0.04
(0.26%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
16.25
|
-0.19
(1.13%)
|
|
Fidelity Greater Canada Class Series B
|
54.18
|
-0.56
(1.02%)
|
|
Fidelity Greater Canada Fund Series B
|
31.44
|
-0.32
(1.02%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.18
|
-0.13
(0.92%)
|
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
49.47
|
-0.46
(0.92%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
10.91
|
-0.10
(0.90%)
|
|
CI AIMvest Canadian Class Series A
|
17.58
|
-0.15
(0.82%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
28.21
|
-0.23
(0.82%)
|
|
CI AIMvest Canadian Fund Series SC
|
53.26
|
-0.44
(0.82%)
|
|
Fidelity Special Situations Class Series B
|
89.82
|
-0.70
(0.78%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
10.26
|
-0.12
(1.20%)
|
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
13.04
|
-0.13
(1.00%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
12.77
|
-0.12
(0.92%)
|
|
Canada Life Global Balanced Fund A
|
13.37
|
-0.12
(0.90%)
|
|
Dynamic U.S. Strategic Yield Fund Series A
|
14.29
|
-0.12
(0.85%)
|
|
Dynamic Global Balanced Fund Series A
|
19.42
|
-0.16
(0.81%)
|
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.33
|
-0.02
(0.81%)
|
|
IA Clarington Loomis Global Allocation Class Series A
|
25.05
|
-0.20
(0.80%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.81
|
-0.11
(0.80%)
|
|
Invesco Global Balanced Fund Series A
|
13.00
|
-0.10
(0.79%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
12.53
|
-0.07
(0.57%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.42
|
-0.06
(0.49%)
|
|
Mackenzie Conservative Income ETF Portfolio Series A
|
11.82
|
-0.06
(0.47%)
|
|
Fidelity Global Income Class Portfolio Series B
|
23.08
|
-0.10
(0.42%)
|
|
Fidelity Global Income Portfolio Series B
|
17.87
|
-0.07
(0.42%)
|
|
Invesco Strategic Yield Fund Series A
|
10.13
|
-0.04
(0.39%)
|
|
Invesco Conservative ETF Portfolio Series A
|
10.79
|
-0.04
(0.38%)
|
|
RBC Global Conservative Portfolio Series A
|
12.12
|
-0.05
(0.38%)
|
|
Fidelity Income Class Portfolio Series B
|
20.88
|
-0.08
(0.37%)
|
|
Fidelity Income Portfolio Series B
|
16.15
|
-0.06
(0.36%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
24.32
|
-0.19
(0.77%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.89
|
-0.10
(0.68%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.74
|
-0.06
(0.66%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.58
|
-0.07
(0.62%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.61
|
-0.08
(0.57%)
|
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
18.84
|
-0.11
(0.56%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
12.47
|
-0.07
(0.54%)
|
|
Purpose Tactical Asset Allocation Fund Series A
|
17.27
|
-0.09
(0.53%)
|
|
NBI Tactical Asset Allocation Fund Advisor Series/ISC
|
13.80
|
-0.07
(0.50%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.00
|
-0.18
(0.50%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.18
|
-0.05
(0.27%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.67
|
-0.03
(0.22%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.30
|
-0.07
(0.33%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
-0.03
(0.27%)
|
|
Dynamic Small Business Fund Series A
|
15.33
|
-0.11
(0.68%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.08
|
-0.22
(0.66%)
|
|
Brandes Canadian Equity Fund Series A
|
47.36
|
-0.31
(0.65%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.78
|
-0.04
(0.18%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.63
|
-0.30
(1.78%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
30.24
|
-0.55
(1.78%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
17.21
|
-0.28
(1.61%)
|
|
BMO Clean Energy ETF Fund Series A
|
8.55
|
-0.10
(1.19%)
|
|
Renaissance Global Small-Cap Fund Class A
|
40.76
|
-0.41
(0.99%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
10.91
|
-0.10
(0.92%)
|
|
Mackenzie Global Small-Mid Cap Fund Series LB
|
10.68
|
-0.10
(0.91%)
|
|
Mackenzie Global Small-Mid Cap Fund Series A
|
14.84
|
-0.14
(0.91%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
18.10
|
-0.15
(0.82%)
|
|
Manulife Global Small Cap Fund Advisor Series
|
22.66
|
-0.18
(0.77%)
|
|
Fidelity China Class Series B
|
22.92
|
-0.30
(1.31%)
|
|
Fidelity China Fund Series B
|
33.93
|
-0.45
(1.30%)
|
|
RBC China Equity Fund Series A
|
11.72
|
-0.12
(1.03%)
|
|
TD China Income & Growth Fund - Investor Series
|
33.99
|
-0.32
(0.93%)
|
|
BMO Greater China Fund Series A
|
12.25
|
-0.10
(0.80%)
|
|
Renaissance China Plus Fund Class A
|
47.88
|
-0.37
(0.77%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
13.25
|
-0.02
(0.16%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
15.16
|
-0.10
(0.65%)
|
|
BMO Premium Yield ETF Fund Series A
|
9.60
|
-0.05
(0.54%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.17
|
-0.04
(0.44%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
25.29
|
-0.11
(0.42%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.25
|
-0.03
(0.28%)
|
|
Dynamic Alternative Yield Class Series A
|
16.06
|
-0.04
(0.27%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.18
|
-0.02
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
13.01
|
-0.03
(0.24%)
|
|
Dynamic Premium Yield Fund Series A
|
11.95
|
-0.03
(0.22%)
|
|
Dynamic Premium Yield Class - Series A
|
17.66
|
-0.04
(0.22%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.47
|
-0.61
(1.10%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.28
|
-0.84
(1.10%)
|
|
Fidelity Technology Innovators Class Series B
|
153.84
|
-1.48
(0.95%)
|
|
Fidelity Technology Innovators Fund Series B
|
153.98
|
-1.48
(0.95%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.59
|
-0.09
(0.93%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.61
|
-0.34
(0.83%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.33
|
-0.16
(0.66%)
|
|
RBC Global Technology Fund Series A
|
24.41
|
-0.13
(0.51%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
13.38
|
-0.06
(0.48%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
15.24
|
-0.05
(0.35%)
|
|
RBC India Equity Fund Series A
|
16.29
|
-0.05
(0.30%)
|
|
Dynamic Strategic Gold Class Series A
|
44.10
|
-0.78
(1.74%)
|
|
Mackenzie Gold Bullion Fund Series A
|
35.02
|
-0.18
(0.51%)
|
|
Ninepoint Gold Bullion Fund Series A
|
43.70
|
-0.21
(0.48%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.38
|
-0.05
(0.37%)
|
|
BMO Gold Bullion ETF Fund Series A
|
13.60
|
-0.04
(0.33%)
|
|
BMG Silver BullionFund Class A
|
25.96
|
-0.05
(0.18%)
|
|
BMG Gold BullionFund Class A
|
14.67
|
-0.02
(0.16%)
|
|
BMG BullionFund Class A
|
25.31
|
-0.04
(0.16%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.61
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.19
|
-0.09
(0.41%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.10
|
-0.05
(0.35%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.79
|
-0.03
(0.26%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.90
|
-0.03
(0.22%)
|
|
RBC Target 2030 Education Fund Series A
|
14.74
|
-0.02
(0.13%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.48
|
-0.03
(0.27%)
|
|
Fidelity Floating Rate High Income Fund Series B
|
11.85
|
-0.02
(0.13%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.47
|
0.00
(0.05%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.23
|
-0.13
(0.49%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.90
|
-0.06
(0.43%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.35
|
-0.05
(0.42%)
|
|
BMO Target Education 2035 Portfolio Series A
|
18.20
|
-0.07
(0.39%)
|
|
RBC Target 2035 Education Fund Series A
|
13.87
|
-0.04
(0.30%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
11.83
|
-0.13
(1.12%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.30
|
-0.08
(0.87%)
|
|
Desjardins Global Infrastructure Fund A Class
|
15.09
|
-0.12
(0.78%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.98
|
-0.07
(0.53%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.86
|
-0.06
(0.46%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.35
|
-0.05
(0.38%)
|
|
IG Mackenzie Global Infrastructure Fund Series B
|
43.15
|
-0.15
(0.35%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
18.97
|
-0.07
(0.35%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
27.39
|
-0.09
(0.34%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.37
|
-0.03
(0.27%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.30
|
0.00
(0.03%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.45
|
0.00
(0.01%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.18
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.59
|
0.00
(0.01%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.98
|
0.00
(0.01%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.62
|
0.00
(0.01%)
|
|
Brandes Corporate Focus Bond Fund Series A
|
9.73
|
-0.04
(0.40%)
|
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.90
|
-0.04
(0.29%)
|
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.53
|
-0.04
(0.27%)
|
|
CIBC Global Credit Fund Series A
|
9.99
|
-0.02
(0.19%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.83
|
-0.01
(0.17%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.17
|
-0.01
(0.16%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.44
|
-0.01
(0.16%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.30
|
-0.01
(0.15%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.61
|
-0.01
(0.13%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.57
|
-0.01
(0.12%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.95
|
-0.06
(0.47%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.74
|
-0.06
(0.46%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.79
|
-0.05
(0.45%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
-0.02
(0.23%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.13
|
-0.02
(0.19%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.21
|
-0.01
(0.15%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.50
|
-0.01
(0.14%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.18
|
-0.01
(0.13%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.22
|
-0.01
(0.07%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
12.20
|
-0.30
(2.39%)
|
|
Portland Life Sciences Alternative Fund Series A
|
16.66
|
-0.30
(1.75%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
25.45
|
-0.40
(1.54%)
|
|
Mackenzie GQE US Alpha Extension Fund Series A
|
15.82
|
-0.16
(1.03%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
20.23
|
-0.20
(1.00%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
10.84
|
-0.11
(0.99%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
19.90
|
-0.19
(0.95%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.87
|
-0.14
(0.92%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
11.36
|
-0.09
(0.82%)
|
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
15.75
|
-0.12
(0.77%)
|
|
Guardian Strategic Income Fund Series A
|
6.71
|
-0.01
(0.14%)
|
|
Venator Alternative Income Fund Series A
|
4.97
|
-0.01
(0.13%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.80
|
-0.01
(0.13%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.96
|
-0.01
(0.11%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.81
|
-0.01
(0.10%)
|
|
RGP Alternative Income Portfolio Class A
|
11.18
|
-0.01
(0.10%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.21
|
-0.01
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.17
|
-0.01
(0.07%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.06
|
-0.01
(0.06%)
|
|
Arrow Income Alternative Fund Series A
|
10.15
|
0.00
(0.04%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
11.07
|
-0.06
(0.58%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.71
|
-0.05
(0.45%)
|
|
Friedberg Asset Allocation Fund U$
|
21.20
|
-0.09
(0.40%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.42
|
-0.04
(0.35%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.43
|
-0.03
(0.32%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.93
|
-0.03
(0.28%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.01
|
-0.03
(0.26%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.47
|
-0.02
(0.21%)
|
|
Dynamic Liquid Alternatives Private Pool Series A
|
11.10
|
-0.01
(0.12%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
16.67
|
-0.02
(0.12%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.98
|
-0.06
(0.25%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.68
|
-0.03
(0.20%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
-0.01
(0.09%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.95
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.02%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.74
|
0.00
(0.01%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.86
|
0.00
(0.01%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.01
|
-0.04
(0.44%)
|
|
Fidelity Strategic Income Fund Series A
|
10.31
|
-0.04
(0.36%)
|
|
Franklin Brandywine Global Income Optimiser Fund Series A
|
4.32
|
-0.02
(0.35%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.87
|
-0.03
(0.30%)
|
|
Renaissance Flexible Yield Fund Class A
|
9.08
|
-0.03
(0.30%)
|
|
MD Strategic Yield Fund Series A
|
9.04
|
-0.02
(0.22%)
|
|
CIBC Multi-Sector Fixed Income Private Pool Premium Class
|
9.30
|
-0.02
(0.22%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.72
|
-0.02
(0.19%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.59
|
-0.02
(0.19%)
|
|
Pender Corporate Bond Fund Class A
|
14.51
|
-0.03
(0.18%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.42
|
-0.21
(1.26%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
17.41
|
-0.18
(1.01%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
27.01
|
-0.24
(0.89%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.73
|
-0.20
(0.88%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
29.48
|
-0.26
(0.87%)
|
|
Fidelity U.S. Dividend Fund Series B
|
39.68
|
-0.35
(0.87%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
25.40
|
-0.22
(0.86%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.90
|
-0.16
(0.84%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
101.75
|
-0.83
(0.80%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.94
|
-0.21
(0.72%)
|
|
Middlefield Global Dividend Growers Class Series A
|
24.01
|
-0.26
(1.09%)
|
|
Dynamic Global Equity Income Fund Series A
|
14.34
|
-0.15
(1.06%)
|
|
Scotia Global Dividend Class - Series A
|
30.86
|
-0.33
(1.05%)
|
|
Scotia Global Dividend Fund - Series A
|
25.41
|
-0.27
(1.05%)
|
|
IA Clarington Global Dividend Fund Series A
|
13.97
|
-0.14
(1.00%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.40
|
-0.18
(0.89%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.35
|
-0.22
(0.89%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.57
|
-0.17
(0.88%)
|
|
CI Global Dividend Private Pool Series A
|
10.31
|
-0.09
(0.87%)
|
|
Fidelity Global Dividend Class Series B
|
29.34
|
-0.24
(0.83%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.08
|
-0.16
(0.55%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.83
|
-0.06
(0.53%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.93
|
-0.08
(0.52%)
|
|
BMO Target Education 2040 Portfolio Series A
|
17.07
|
-0.08
(0.48%)
|
|
RBC Target 2040 Education Fund Series A
|
14.64
|
-0.06
(0.43%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.73
|
-0.21
(0.65%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
12.20
|
-0.08
(0.62%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.69
|
-0.10
(0.59%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.89
|
-0.07
(0.55%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.28
|
-0.13
(0.70%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.44
|
-0.12
(0.70%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.08
|
-0.16
(0.70%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.86
|
-0.15
(0.69%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.93
|
-0.09
(0.67%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.41
|
-0.10
(0.61%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.82
|
-0.07
(0.61%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.32
|
-0.08
(0.61%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.79
|
-0.08
(0.61%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.70
|
-0.11
(0.60%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.24
|
-0.04
(0.45%)
|
|
Fidelity All-in-One Fixed Income ETF Fund Series B
|
9.74
|
-0.01
(0.11%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.62
|
0.00
(0.06%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.93
|
-0.01
(0.05%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.29
|
0.00
(0.04%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.82
|
0.00
(0.03%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.50
|
0.00
(0.03%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.42
|
0.00
(0.02%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
|
10.03
|
0.00
(0.02%)
|
|
RBC Monthly Income Bond Fund Series A
|
8.91
|
0.00
(0.01%)
|
|
CI DoubleLine Total Return Bond US$ Fund Series A C$
|
11.17
|
-0.05
(0.46%)
|
|
Fidelity Investment Grade Total Bond Fund Series A
|
9.94
|
-0.05
(0.45%)
|
|
Nuveen Global Green Bond Fund Series A
|
10.55
|
-0.04
(0.41%)
|
|
Capital Group World Bond Fund (Canada) - Series A
|
8.38
|
-0.03
(0.36%)
|
|
Fidelity Global Bond Fund Series B
|
10.24
|
-0.03
(0.31%)
|
|
Templeton Global Bond Fund Series A
|
6.27
|
-0.02
(0.27%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.55
|
-0.02
(0.23%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.61
|
-0.02
(0.23%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.79
|
-0.02
(0.23%)
|
|
Canoe Global Income Fund Series A
|
6.13
|
-0.01
(0.21%)
|
|
CI Solana Fund Series A
|
6.25
|
-0.04
(0.57%)
|