|
BMO Canadian Banks ETF Fund Series A
|
19.12
|
-0.45
(2.31%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.01
|
-0.44
(2.24%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.48
|
-0.25
(2.17%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.63
|
-0.32
(2.11%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.79
|
-0.67
(1.70%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.62
|
-0.15
(1.53%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.74
|
-0.28
(1.53%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.23
|
-0.26
(1.41%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.22
|
-0.21
(1.34%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.11
|
-2.45
(1.33%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
17.74
|
-0.28
(1.53%)
|
|
Leith Wheeler Canadian Equity Fund Series F
|
103.93
|
-1.25
(1.19%)
|
|
NEI Canadian Equity RS Fund Series A
|
36.80
|
-0.43
(1.17%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
17.07
|
-0.20
(1.13%)
|
|
Canadian Equity Value Corporate Class (Series A shares)
|
17.48
|
-0.20
(1.11%)
|
|
TD Canadian Large-Cap Equity Fund - D Series
|
22.34
|
-0.25
(1.11%)
|
|
Canadian Equity Value Pool (Series W units)
|
205.81
|
-2.27
(1.09%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
16.08
|
-0.18
(1.08%)
|
|
Fidelity All-Canadian Equity ETF Fund Series B
|
10.14
|
-0.11
(1.04%)
|
|
Invesco Pure Canadian Equity Class Series A
|
31.58
|
-0.33
(1.03%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
54.58
|
-0.41
(0.74%)
|
|
Beutel Goodman Small Cap Fund Class D
|
52.46
|
-0.39
(0.74%)
|
|
NBI Quebec Growth Fund Investor Series
|
138.48
|
-0.86
(0.62%)
|
|
North Growth Canadian Equity Fund Series N
|
37.22
|
-0.23
(0.61%)
|
|
Langdon Canadian Smaller Companies Portfolio Class A
|
13.12
|
-0.08
(0.57%)
|
|
NBI Small Cap Fund Investor Series
|
73.78
|
-0.38
(0.52%)
|
|
Phillips, Hager & North Small Float Fund Series F
|
79.34
|
-0.39
(0.49%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
51.33
|
-0.21
(0.40%)
|
|
Mackenzie Canadian Small Cap Fund Series LB
|
11.42
|
-0.05
(0.40%)
|
|
IG Mackenzie Canadian Small Cap Fund Series C NL
|
23.82
|
-0.09
(0.39%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.83
|
0.00
(0.52%)
|
|
Purpose Global Resource Fund Series A (FE)
|
5.70
|
0.00
(0.06%)
|
|
RBC Global Resources Fund Series A
|
70.87
|
-0.01
(0.01%)
|
|
Mackenzie Global Resource Fund Series LB
|
18.21
|
0.00
(0.01%)
|
|
Mackenzie Global Resource Fund Series A
|
50.44
|
-0.01
(0.01%)
|
|
TD Dividend Growth Fund - Investor Series
|
182.11
|
-2.45
(1.33%)
|
|
Phillips, Hager & North Dividend Income Fund Series D
|
174.81
|
-2.35
(1.33%)
|
|
Phillips, Hager & North Canadian Income Fund Series D
|
26.46
|
-0.35
(1.32%)
|
|
TD Dividend Growth Class - Investor Series
|
32.73
|
-0.43
(1.30%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
25.83
|
-0.32
(1.22%)
|
|
RBC Private Canadian Dividend Pool Series A
|
16.12
|
-0.20
(1.22%)
|
|
RBC Canadian Dividend Fund Series A
|
150.70
|
-1.85
(1.21%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
19.27
|
-0.22
(1.15%)
|
|
CI Canadian Dividend Private Pool Series A
|
18.26
|
-0.21
(1.12%)
|
|
MD Dividend Growth Fund Series A
|
20.58
|
-0.23
(1.11%)
|
|
TD Precious Metals Fund Investor Series
|
117.78
|
-0.40
(0.34%)
|
|
CIBC Precious Metals Fund Class A
|
35.31
|
-0.10
(0.30%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
16.45
|
-0.03
(0.20%)
|
|
RBC Global Precious Metals Fund Series A
|
124.58
|
-0.24
(0.19%)
|
|
Ninepoint Silver Equities Fund Series A
|
17.51
|
-0.02
(0.11%)
|
|
NBI Precious Metals Fund Investor Series
|
38.62
|
-0.04
(0.11%)
|
|
Purpose Core Dividend Fund Series A
|
39.21
|
-0.44
(1.12%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.34
|
-0.08
(0.96%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
15.12
|
-0.11
(0.69%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
21.55
|
-0.14
(0.64%)
|
|
Dynamic Sustainable Equity Fund Series A
|
11.88
|
-0.08
(0.63%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
19.59
|
-0.11
(0.57%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.89
|
-0.05
(0.55%)
|
|
RBC North American Growth Fund Series A
|
88.13
|
-0.38
(0.43%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.40
|
-0.03
(0.34%)
|
|
Fidelity CanAm Opportunities Class Series A
|
22.29
|
-0.07
(0.31%)
|
|
Fidelity International Growth Class Series B
|
26.77
|
-0.18
(0.65%)
|
|
Fidelity International Growth Fund Series B
|
27.27
|
-0.18
(0.65%)
|
|
Mackenzie GQE International Equity Fund Series A
|
11.28
|
-0.07
(0.65%)
|
|
Mackenzie Ivy International Fund II Series A
|
14.38
|
-0.09
(0.64%)
|
|
Fidelity International Disciplined Equity Currency Neutral Class Series B
|
27.72
|
-0.17
(0.63%)
|
|
Mackenzie Ivy International Fund Series LB
|
15.51
|
-0.10
(0.62%)
|
|
Mackenzie Ivy International Fund Series A
|
23.37
|
-0.15
(0.62%)
|
|
RBC International Equity Currency Neutral Fund Series A
|
19.72
|
-0.12
(0.59%)
|
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
19.41
|
-0.11
(0.57%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
24.20
|
-0.14
(0.57%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.26
|
-0.02
(0.21%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.29
|
-0.01
(0.14%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.51
|
-0.01
(0.09%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
19.10
|
-0.01
(0.07%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.24
|
0.00
(0.05%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.07
|
0.00
(0.05%)
|
|
NBI High Yield Bond Fund Investor Series
|
6.11
|
0.00
(0.05%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.79
|
0.00
(0.03%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.54
|
0.00
(0.02%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.87
|
0.00
(0.02%)
|
|
Canoe Bond Advantage Fund Series A
|
8.40
|
-0.01
(0.15%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.81
|
-0.01
(0.15%)
|
|
MD Bond Fund Series A
|
6.94
|
-0.01
(0.14%)
|
|
Scotia Canadian Income Fund - Series A
|
12.34
|
-0.02
(0.12%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.88
|
-0.01
(0.12%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.14
|
-0.01
(0.12%)
|
|
Dynamic Total Return Bond Class Series A
|
11.61
|
-0.01
(0.12%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.03
|
-0.01
(0.11%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
10.08
|
-0.01
(0.10%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.86
|
-0.01
(0.10%)
|
|
CIBC Canadian Real Estate Fund Class A
|
40.27
|
-0.25
(0.61%)
|
|
Middlefield Real Estate Dividend Class Series A
|
15.45
|
-0.09
(0.59%)
|
|
CI Canadian REIT Fund Series A
|
19.90
|
-0.10
(0.51%)
|
|
Purpose Real Estate Income Fund Series A
|
19.03
|
-0.08
(0.42%)
|
|
Starlight Global Real Estate Fund Series A
|
8.48
|
-0.03
(0.39%)
|
|
Dynamic Global Real Estate Fund Series A
|
39.83
|
-0.14
(0.35%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
12.34
|
-0.04
(0.29%)
|
|
CI Global REIT Private Pool Series A
|
11.68
|
-0.03
(0.27%)
|
|
CI Global REIT Fund Series A
|
8.45
|
-0.02
(0.27%)
|
|
CI Global REIT Class Series A
|
7.12
|
-0.02
(0.27%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
0.00
(0.04%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.45
|
-0.05
(0.55%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.55
|
-0.03
(0.35%)
|
|
NBI U.S. Bond Private Portfolio N Series U$
|
9.03
|
-0.03
(0.32%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.18
|
-0.02
(0.24%)
|
|
Scotia U.S. $ Bond Fund - Series A
|
10.17
|
-0.02
(0.24%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.65
|
-0.02
(0.21%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.00
|
-0.02
(0.20%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.75
|
-0.02
(0.19%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.78
|
-0.02
(0.19%)
|
|
RBC Global Bond Index ETF Fund Series A
|
8.51
|
-0.02
(0.18%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
23.05
|
-0.18
(0.79%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.50
|
-0.13
(0.62%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.93
|
-0.10
(0.62%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.84
|
-0.06
(0.62%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.95
|
-0.19
(0.57%)
|
|
Fidelity U.S. All Cap Class Series B
|
40.32
|
-0.17
(0.43%)
|
|
Fidelity U.S. All Cap Fund Series B
|
31.68
|
-0.14
(0.43%)
|
|
Fidelity U.S. Focused Stock Currency Neutral Class Series B
|
41.02
|
-0.17
(0.41%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.02
|
-0.07
(0.40%)
|
|
Invesco RAFI U.S. ETF Fund Series A
|
47.25
|
-0.19
(0.40%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.93
|
-0.12
(1.29%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
69.36
|
-0.55
(0.79%)
|
|
CI U.S. Small/Mid Cap Equity Corporate Class (Series A Shares)
|
16.28
|
-0.12
(0.74%)
|
|
CI U.S. Small/Mid Cap Equity Fund (Series A Units)
|
109.07
|
-0.81
(0.73%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
15.17
|
-0.10
(0.65%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
11.15
|
-0.07
(0.64%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.87
|
-0.07
(0.60%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
26.72
|
-0.15
(0.57%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
61.87
|
-0.31
(0.50%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
23.94
|
-0.11
(0.45%)
|
|
Mackenzie Ivy European Fund Series A
|
22.88
|
-0.22
(0.95%)
|
|
Chou Europe Fund Series A
|
9.65
|
-0.09
(0.91%)
|
|
Fidelity Europe Class Series B
|
31.91
|
-0.22
(0.68%)
|
|
Fidelity Europe Fund Series B
|
53.55
|
-0.37
(0.68%)
|
|
BMO European Fund Series A
|
38.59
|
-0.26
(0.68%)
|
|
CIBC European Equity Fund Class A
|
21.98
|
-0.15
(0.66%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.34
|
-0.06
(0.62%)
|
|
IG Mackenzie European Equity Fund Series C
|
22.67
|
-0.14
(0.59%)
|
|
CIBC European Index Fund Class A
|
19.44
|
-0.11
(0.58%)
|
|
RBC European Equity Fund Series A
|
31.60
|
-0.18
(0.58%)
|
|
Fidelity Far East Class Series B
|
86.65
|
-0.48
(0.56%)
|
|
Fidelity Far East Fund Series B
|
81.05
|
-0.45
(0.56%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
19.58
|
-0.03
(0.15%)
|
|
Fidelity AsiaStar Class Series B
|
39.33
|
-0.16
(0.40%)
|
|
Fidelity AsiaStar Fund Series B
|
48.48
|
-0.19
(0.40%)
|
|
RBC Asian Equity Fund Series A
|
25.38
|
-0.01
(0.03%)
|
|
RBC Emerging Markets Small-Cap Equity Fund Series A
|
18.23
|
-0.26
(1.41%)
|
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
15.22
|
-0.21
(1.34%)
|
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
15.61
|
-0.14
(0.90%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
16.66
|
-0.08
(0.50%)
|
|
RBC Emerging Markets Equity Focus Fund Series A
|
18.54
|
-0.08
(0.43%)
|
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
18.89
|
-0.07
(0.39%)
|
|
Fidelity Emerging Markets Opportunities Fund Series B
|
9.46
|
-0.03
(0.33%)
|
|
CI Emerging Markets Fund (Series A units)
|
36.20
|
-0.10
(0.29%)
|
|
RBC Emerging Markets Equity Fund Series A
|
29.04
|
-0.08
(0.26%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
15.33
|
-0.04
(0.26%)
|
|
TD Monthly Income Fund - Investor Series
|
32.53
|
-0.29
(0.88%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.84
|
-0.10
(0.79%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
19.20
|
-0.15
(0.78%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.63
|
-0.12
(0.63%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.29
|
-0.05
(0.63%)
|
|
Scotia Canadian Balanced Fund Series A
|
36.01
|
-0.22
(0.60%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.59
|
-0.07
(0.57%)
|
|
RBC Monthly Income Fund Series A
|
17.16
|
-0.10
(0.56%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.63
|
-0.16
(0.53%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
13.82
|
-0.07
(0.52%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.96
|
-0.07
(0.57%)
|
|
Dynamic Dividend Income Class Series A
|
16.58
|
-0.07
(0.43%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
12.29
|
-0.05
(0.41%)
|
|
Scotia Income Advantage Fund - Series A
|
12.09
|
-0.05
(0.40%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
13.48
|
-0.05
(0.40%)
|
|
Addenda Global Balanced Fund Series A
|
12.01
|
-0.05
(0.39%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
22.56
|
-0.09
(0.39%)
|
|
IPC Private Wealth Visio Balanced Income Pool Series A
|
10.60
|
-0.04
(0.39%)
|
|
CI Canadian Income and Growth Fund (Series A units)
|
5.73
|
-0.02
(0.37%)
|
|
CI Canadian Income and Growth Corporate Class (Series A shares)
|
24.56
|
-0.09
(0.37%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.17
|
-0.02
(0.08%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.85
|
-0.11
(0.80%)
|
|
CI Global Leaders Fund ( Series A units)
|
17.06
|
-0.12
(0.71%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
31.84
|
-0.23
(0.71%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.50
|
-0.25
(0.64%)
|
|
Foundation Wealth Equity Pool Class E
|
38.97
|
-0.24
(0.60%)
|
|
RBC Global Equity Leaders Currency Neutral Fund Series A
|
13.66
|
-0.08
(0.59%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
22.20
|
-0.12
(0.55%)
|
|
RBC Global Equity Focus Currency Neutral Fund Series A
|
16.02
|
-0.09
(0.55%)
|
|
AGF Global ESG Equity Fund Series P
|
38.50
|
-0.21
(0.53%)
|
|
BMO Global Enhanced Income Fund Series A
|
11.85
|
-0.06
(0.48%)
|
|
BMO Canadian Banks ETF Fund Series A
|
19.12
|
-0.45
(2.31%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
19.01
|
-0.44
(2.24%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.63
|
-0.32
(2.11%)
|
|
Purpose Canadian Financial Income Fund Series A
|
38.79
|
-0.67
(1.70%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.62
|
-0.15
(1.53%)
|
|
CIBC Financial Companies Fund Class A
|
64.12
|
-0.82
(1.27%)
|
|
Dynamic Financial Services Fund Series A
|
37.31
|
-0.29
(0.78%)
|
|
Fidelity Global Financial Services Fund Series B
|
69.49
|
-0.12
(0.17%)
|
|
Fidelity Global Financial Services Class Series B
|
49.88
|
-0.09
(0.17%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.01
|
-0.05
(0.17%)
|
|
TD Health Sciences Fund - Investor Series
|
139.57
|
-1.84
(1.30%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.43
|
-0.23
(1.28%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
13.92
|
-0.17
(1.23%)
|
|
BMO Global Health Care Fund Series A
|
13.00
|
-0.12
(0.93%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
55.16
|
-0.51
(0.91%)
|
|
Fidelity Global Health Care Class Series B
|
35.74
|
-0.31
(0.86%)
|
|
Fidelity Global Health Care Fund Series B
|
63.57
|
-0.55
(0.86%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
44.47
|
-0.37
(0.83%)
|
|
Renaissance Global Health Care Fund Class A
|
54.03
|
-0.41
(0.75%)
|
|
TD Dividend Income Fund - Investor Series
|
67.77
|
-0.79
(1.15%)
|
|
TD Dividend Income Class - Investor Series
|
23.81
|
-0.27
(1.12%)
|
|
Renaissance Diversified Income Fund Class A
|
11.19
|
-0.10
(0.90%)
|
|
CIBC Dividend Income Fund Class A
|
11.49
|
-0.10
(0.87%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.92
|
-0.18
(0.82%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.91
|
-0.14
(0.78%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
36.72
|
-0.29
(0.78%)
|
|
FMOQ Monthly Income Fund
|
15.49
|
-0.11
(0.74%)
|
|
Invesco Select Balanced Fund Series A
|
25.29
|
-0.19
(0.73%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.67
|
-0.06
(0.73%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.52
|
-0.04
(0.48%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
7.06
|
-0.03
(0.36%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.51
|
-0.04
(0.35%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.89
|
-0.05
(0.33%)
|
|
Steadyhand Income Fund Series A
|
11.02
|
-0.03
(0.30%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
8.23
|
-0.02
(0.30%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
18.07
|
-0.05
(0.28%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.39
|
-0.03
(0.28%)
|
|
RBC Managed Payout Solution Series A
|
8.64
|
-0.02
(0.27%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
7.01
|
-0.02
(0.26%)
|
|
TD Canadian Equity Class - Investor Series
|
26.40
|
-0.28
(1.05%)
|
|
Invesco Canadian Class Series A
|
17.66
|
-0.18
(1.02%)
|
|
Invesco Select Canadian Equity Fund Series A
|
28.34
|
-0.29
(1.02%)
|
|
Invesco Canadian Fund Series SC
|
53.45
|
-0.55
(1.02%)
|
|
TD Canadian Equity Fund Investor Series
|
72.67
|
-0.74
(1.01%)
|
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
109.17
|
-0.97
(0.88%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.32
|
-0.12
(0.85%)
|
|
Counsel Canadian Value Series A
|
22.76
|
-0.19
(0.83%)
|
|
Dynamic Value Fund of Canada Series A
|
80.87
|
-0.65
(0.79%)
|
|
Scotia Canadian Equity Fund Series A
|
63.18
|
-0.50
(0.79%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
13.32
|
-0.08
(0.56%)
|
|
Barometer Balanced Fund Class A
|
12.52
|
-0.07
(0.56%)
|
|
NEI Growth & Income Fund Series A
|
6.41
|
-0.03
(0.49%)
|
|
Addenda Global Diversified Equity Fund Series A
|
13.45
|
-0.06
(0.45%)
|
|
Fidelity Growth Portfolio Series B
|
26.11
|
-0.12
(0.45%)
|
|
Fidelity Growth Class Portfolio Series B
|
33.42
|
-0.15
(0.45%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.31
|
-0.06
(0.44%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.33
|
-0.05
(0.44%)
|
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
26.52
|
-0.11
(0.42%)
|
|
CI Dividend Income and Growth Corporate Class (Series A shares)
|
30.59
|
-0.12
(0.40%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.19
|
-0.01
(0.24%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.92
|
-0.02
(0.22%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.25
|
-0.04
(0.32%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.99
|
-0.03
(0.32%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.56
|
-0.04
(0.30%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.81
|
-0.04
(0.30%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.48
|
-0.03
(0.28%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.13
|
-0.03
(0.28%)
|
|
Invesco Strategic Yield Fund Series A
|
10.22
|
-0.03
(0.27%)
|
|
Fidelity Income Class Portfolio Series B
|
20.66
|
-0.06
(0.27%)
|
|
Fidelity Income Portfolio Series B
|
15.98
|
-0.04
(0.27%)
|
|
IPC Private Wealth Visio Income Pool Series A
|
11.25
|
-0.03
(0.27%)
|
|
CC&L Core Income and Growth Fund Series A
|
35.45
|
-0.28
(0.79%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
14.88
|
-0.09
(0.59%)
|
|
Purpose Multi-Asset Income Fund Series A
|
10.37
|
-0.06
(0.59%)
|
|
CI Canadian Asset Allocation Corporate Class (Series A shares)
|
15.08
|
-0.09
(0.57%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
13.57
|
-0.07
(0.50%)
|
|
Sun Life Dynamic Strategic Yield Fund Series A
|
9.23
|
-0.04
(0.44%)
|
|
Dynamic Strategic Yield Fund Series A
|
13.00
|
-0.05
(0.41%)
|
|
Dynamic Strategic Yield Class Series A
|
18.99
|
-0.08
(0.40%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
13.09
|
-0.05
(0.39%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
11.70
|
-0.04
(0.37%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.01
|
-0.03
(0.20%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.53
|
-0.03
(0.17%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.75
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.07
|
-0.04
(0.22%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.67
|
-0.02
(0.18%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
32.62
|
-0.25
(0.75%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
15.23
|
-0.11
(0.75%)
|
|
Dynamic Small Business Fund Series A
|
15.09
|
-0.07
(0.46%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
32.47
|
-0.09
(0.29%)
|
|
Brandes Canadian Equity Fund Series A
|
45.76
|
-0.10
(0.22%)
|
|
BMO Clean Energy ETF Fund Series A
|
9.08
|
-0.09
(0.97%)
|
|
NBI Global Small Cap Fund Advisor Series
|
11.75
|
-0.10
(0.86%)
|
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
20.47
|
-0.16
(0.75%)
|
|
CIBC International Small Companies Fund Class A
|
50.25
|
-0.24
(0.48%)
|
|
Fidelity Global Intrinsic Value Class Series A
|
23.45
|
-0.11
(0.47%)
|
|
Fidelity Global Intrinsic Value Fund Series A
|
12.35
|
-0.06
(0.47%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
14.27
|
-0.06
(0.44%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.57
|
-0.07
(0.43%)
|
|
CI Global Small/Mid Cap Equity Fund (Series A Units)
|
14.50
|
-0.06
(0.43%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
13.90
|
-0.06
(0.41%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.29
|
-0.03
(0.30%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.29
|
-0.02
(0.21%)
|
|
CI Structured Premium Yield Fund Series A
|
9.88
|
-0.01
(0.05%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
47.01
|
-0.44
(0.92%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
25.71
|
-0.16
(0.61%)
|
|
Middlefield Global Agriculture Class Series A
|
28.89
|
-0.15
(0.52%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
9.35
|
-0.04
(0.42%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.75
|
-0.02
(0.19%)
|
|
Fidelity Global Consumer Brands Class Series B
|
54.30
|
-0.01
(0.01%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
75.05
|
-0.01
(0.01%)
|
|
Sun Life Aditya Birla India Fund Series A
|
21.65
|
-0.09
(0.41%)
|
|
RBC India Equity Fund Series A
|
16.29
|
-0.06
(0.36%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
8.50
|
-0.02
(0.22%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
22.88
|
-0.06
(0.24%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.05
|
-0.03
(0.21%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.80
|
-0.02
(0.20%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.83
|
-0.02
(0.12%)
|
|
RBC Target 2030 Education Fund Series A
|
14.77
|
-0.02
(0.10%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.33
|
-0.04
(0.33%)
|
|
Dynamic Preferred Yield Class Series A
|
10.23
|
-0.03
(0.26%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
21.10
|
-0.05
(0.24%)
|
|
CI Preferred Share Fund (Series A units)
|
13.78
|
-0.03
(0.22%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
11.03
|
-0.02
(0.22%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
12.15
|
-0.02
(0.17%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
10.09
|
-0.02
(0.16%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.51
|
-0.02
(0.14%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
12.24
|
-0.01
(0.10%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.66
|
0.00
(0.03%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.12
|
-0.03
(0.38%)
|
|
Canoe Energy Portfolio Class Series A
|
14.20
|
-0.05
(0.34%)
|
|
Dynamic Energy Income Fund Series A
|
17.50
|
-0.04
(0.20%)
|
|
Dynamic Strategic Energy Class Series A
|
8.52
|
-0.01
(0.15%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
25.84
|
-0.07
(0.25%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.80
|
-0.04
(0.24%)
|
|
RBC Target 2035 Education Fund Series A
|
13.83
|
-0.03
(0.20%)
|
|
BMO Target Education 2035 Portfolio Series A
|
17.96
|
-0.03
(0.19%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
11.20
|
-0.02
(0.17%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.27
|
-0.01
(0.08%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.82
|
-0.11
(0.85%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.05
|
-0.10
(0.61%)
|
|
Dynamic Global Infrastructure Fund Series A
|
26.09
|
-0.15
(0.56%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.88
|
-0.11
(0.56%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.86
|
-0.05
(0.48%)
|
|
Starlight Global Infrastructure Fund Series A
|
12.62
|
-0.05
(0.39%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.70
|
-0.07
(0.38%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.44
|
-0.11
(0.38%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
14.27
|
-0.04
(0.30%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.39
|
-0.04
(0.27%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.65
|
-0.01
(0.10%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.71
|
-0.01
(0.09%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.10
|
-0.01
(0.06%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.40
|
0.00
(0.04%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.18
|
0.00
(0.03%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.30
|
0.00
(0.03%)
|
|
Fidelity Corporate Bond Class Series B
|
12.53
|
0.00
(0.02%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
10.12
|
0.00
(0.02%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.60
|
0.00
(0.02%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.97
|
0.00
(0.01%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.92
|
-0.02
(0.29%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
-0.02
(0.29%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.37
|
-0.02
(0.25%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.64
|
-0.02
(0.23%)
|
|
CIBC 2031 U.S. Investment Grade Bond Fund Series A
|
9.93
|
-0.02
(0.22%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.37
|
-0.02
(0.22%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
8.25
|
-0.02
(0.22%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.14
|
-0.02
(0.22%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.95
|
-0.02
(0.19%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.62
|
-0.02
(0.19%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.10
|
-0.01
(0.15%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.23
|
-0.01
(0.11%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.53
|
-0.01
(0.09%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.17
|
0.00
(0.02%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units
|
11.48
|
-0.25
(2.17%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.15
|
-0.13
(0.94%)
|
|
RBC Enhanced North American Value Fund Series A
|
10.52
|
-0.08
(0.80%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.35
|
-0.07
(0.76%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
11.09
|
-0.08
(0.75%)
|
|
PCJ Focused Opportunities Fund Series A
|
10.13
|
-0.07
(0.73%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
28.61
|
-0.20
(0.69%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.62
|
-0.07
(0.64%)
|
|
EHP Select Alternative Fund Class A
|
11.91
|
-0.07
(0.56%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
10.21
|
-0.05
(0.53%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.02
(0.46%)
|
|
RP Alternative Global Bond Fund Class A
|
9.58
|
-0.02
(0.16%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.02
|
-0.02
(0.13%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.92
|
-0.01
(0.12%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.76
|
-0.01
(0.12%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.77
|
-0.01
(0.10%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.05
|
-0.01
(0.08%)
|
|
Arrow Income Alternative Fund Series A
|
10.18
|
0.00
(0.04%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.20
|
0.00
(0.04%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
8.87
|
0.00
(0.04%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.69
|
-0.05
(0.44%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.20
|
-0.03
(0.34%)
|
|
Friedberg Asset Allocation Fund U$
|
18.48
|
-0.06
(0.32%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.96
|
-0.02
(0.19%)
|
|
CI Forge First Conservative Alternative Fund Series A
|
17.00
|
-0.02
(0.12%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
10.07
|
0.00
(0.04%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.51
|
0.00
(0.03%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.52
|
0.00
(0.03%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.76
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
9.93
|
-0.05
(0.47%)
|
|
PCJ Absolute Return II Fund Series A
|
10.93
|
-0.03
(0.24%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.90
|
-0.01
(0.10%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
-0.01
(0.10%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.93
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.05
|
0.00
(0.04%)
|
|
Canoe Unconstrained Bond Fund Series A
|
9.74
|
-0.03
(0.30%)
|
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.87
|
-0.03
(0.30%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
9.90
|
-0.02
(0.24%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.36
|
-0.03
(0.24%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.58
|
-0.02
(0.23%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.27
|
-0.02
(0.21%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
8.96
|
-0.02
(0.21%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.67
|
-0.02
(0.18%)
|
|
PIMCO Unconstrained Bond Fund (Canada) Series A
|
9.48
|
-0.02
(0.17%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.36
|
-0.02
(0.15%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.84
|
-0.12
(0.41%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.00
|
-0.10
(0.41%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
27.91
|
-0.10
(0.37%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.30
|
-0.10
(0.36%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.90
|
-0.06
(0.33%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.74
|
-0.25
(0.25%)
|
|
Mackenzie US Dividend Fund Series A
|
18.93
|
-0.05
(0.24%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.69
|
-0.03
(0.19%)
|
|
BMO U.S. Dividend Fund Series A
|
31.42
|
-0.06
(0.18%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.40
|
-0.03
(0.15%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.62
|
-0.12
(0.69%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
11.22
|
-0.08
(0.69%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
22.71
|
-0.15
(0.64%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.39
|
-0.11
(0.44%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.85
|
-0.08
(0.39%)
|
|
Manulife Global Dividend Class Advisor Series
|
23.69
|
-0.09
(0.38%)
|
|
Manulife Global Dividend Fund Advisor Series
|
19.04
|
-0.07
(0.38%)
|
|
Invesco Global Dividend Class Series A
|
30.59
|
-0.11
(0.36%)
|
|
RBC Global Dividend Growth Fund Series A
|
24.61
|
-0.07
(0.28%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.00
|
-0.05
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.78
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
28.60
|
-0.08
(0.27%)
|
|
RBC Target 2040 Education Fund Series A
|
14.52
|
-0.04
(0.26%)
|
|
BMO Target Education 2040 Portfolio Series A
|
16.75
|
-0.04
(0.21%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
11.56
|
-0.02
(0.16%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.49
|
-0.05
(0.31%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.08
|
-0.09
(0.29%)
|
|
BMO Target Education 2045 Portfolio Series A
|
12.60
|
-0.03
(0.23%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
11.87
|
-0.02
(0.16%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.59
|
-0.04
(0.32%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.66
|
-0.03
(0.32%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.13
|
-0.04
(0.32%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.18
|
-0.05
(0.32%)
|
|
Phillips, Hager & North LifeTime 2065 Fund Series D
|
12.72
|
-0.04
(0.30%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
17.93
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.12
|
-0.05
(0.30%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
21.66
|
-0.07
(0.30%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.43
|
-0.06
(0.30%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.44
|
-0.05
(0.29%)
|
|
TD Fixed Income Pool - Investor Series
|
9.24
|
-0.01
(0.11%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.42
|
-0.01
(0.10%)
|
|
Dynamic Advantage Bond Class Series A
|
13.22
|
-0.01
(0.09%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.95
|
0.00
(0.09%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
9.03
|
-0.01
(0.08%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.52
|
-0.01
(0.08%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.06
|
-0.01
(0.08%)
|
|
CIBC Canadian Bond Fund Class A
|
12.52
|
-0.01
(0.06%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.89
|
0.00
(0.06%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.84
|
-0.01
(0.06%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.02
|
-0.04
(0.49%)
|
|
Canoe Global Income Fund Series A
|
6.24
|
-0.02
(0.35%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.05
|
-0.02
(0.35%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.65
|
-0.03
(0.24%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.37
|
-0.02
(0.22%)
|
|
NEI Global Impact Bond Fund Series A
|
7.47
|
-0.02
(0.21%)
|
|
PIMCO Managed Core Bond Pool Series A
|
8.88
|
-0.02
(0.19%)
|
|
Renaissance Global Bond Fund Class A
|
4.36
|
-0.01
(0.19%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
9.97
|
-0.02
(0.17%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.68
|
-0.01
(0.16%)
|