|
Ninepoint Silver Bullion Fund Series A
|
22.39
|
-0.66
(2.86%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.37
|
-0.70
(2.69%)
|
|
CI Precious Metals Fund Series A
|
199.85
|
-5.01
(2.44%)
|
|
CI Precious Metals Class Series A
|
56.92
|
-1.42
(2.44%)
|
|
BMG Silver BullionFund Class A
|
31.75
|
-0.75
(2.31%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.54
|
-0.55
(2.21%)
|
|
RBC Global Precious Metals Fund Series A
|
174.29
|
-3.71
(2.08%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.97
|
-1.03
(1.90%)
|
|
CIBC Precious Metals Fund Class A
|
49.31
|
-0.95
(1.89%)
|
|
Mackenzie Precious Metals Fund Series A
|
185.82
|
-3.57
(1.89%)
|
|
Desjardins Dividend Growth Fund A Class
|
33.04
|
-0.33
(1.00%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.37
|
-0.16
(0.99%)
|
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.09
|
-0.21
(0.98%)
|
|
MD Canadian Equity Fund Series A
|
30.06
|
-0.25
(0.82%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
14.10
|
-0.11
(0.79%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.74
|
-0.11
(0.79%)
|
|
Desjardins Canadian Equity Focused Fund A Class
|
27.78
|
-0.22
(0.77%)
|
|
NBI Sustainable Canadian Equity Fund Advisor Series/ISC
|
14.91
|
-0.10
(0.70%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
15.30
|
-0.10
(0.66%)
|
|
Educators Growth Fund Class A
|
37.16
|
-0.25
(0.66%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
37.59
|
-0.51
(1.34%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
18.71
|
-0.25
(1.32%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.78
|
-0.19
(1.25%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
71.78
|
-0.90
(1.23%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
62.40
|
-0.56
(0.88%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
79.10
|
-0.68
(0.86%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.73
|
-0.39
(0.85%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
67.20
|
-0.55
(0.82%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.05
|
-0.12
(0.80%)
|
|
North Growth Canadian Equity Fund Series N
|
30.69
|
-0.23
(0.73%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.29
|
-0.01
(0.90%)
|
|
Ninepoint Resource Fund Class Series A
|
10.26
|
-0.07
(0.67%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.23
|
-0.01
(0.61%)
|
|
BMO Resource Fund Series A
|
93.46
|
-0.29
(0.31%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
19.80
|
-0.18
(0.91%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.84
|
-0.16
(0.77%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.92
|
-0.14
(0.61%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.72
|
-0.17
(0.55%)
|
|
Renaissance Canadian Dividend Fund Class A
|
22.11
|
-0.12
(0.53%)
|
|
Dynamic Dividend Advantage Class Series A
|
19.23
|
-0.10
(0.51%)
|
|
Dynamic Dividend Advantage Fund Series A
|
15.57
|
-0.08
(0.49%)
|
|
CIBC Dividend Growth Fund Class A
|
55.14
|
-0.24
(0.43%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.47
|
-0.08
(0.43%)
|
|
Fidelity Dividend Class Series B
|
25.51
|
-0.11
(0.42%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.37
|
-0.70
(2.69%)
|
|
CI Precious Metals Fund Series A
|
199.85
|
-5.01
(2.44%)
|
|
CI Precious Metals Class Series A
|
56.92
|
-1.42
(2.44%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
24.54
|
-0.55
(2.21%)
|
|
RBC Global Precious Metals Fund Series A
|
174.29
|
-3.71
(2.08%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
52.97
|
-1.03
(1.90%)
|
|
CIBC Precious Metals Fund Class A
|
49.31
|
-0.95
(1.89%)
|
|
Mackenzie Precious Metals Fund Series A
|
185.82
|
-3.57
(1.89%)
|
|
Canada Life Precious Metals Fund A Series
|
54.08
|
-1.03
(1.87%)
|
|
BMO Precious Metals Fund Series A
|
85.81
|
-1.52
(1.75%)
|
|
TD North American Dividend Fund - Investor Series
|
55.76
|
-0.31
(0.55%)
|
|
CI North American Equity Fund Series A
|
15.07
|
-0.07
(0.49%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
19.83
|
-0.08
(0.43%)
|
|
Dynamic Sustainable Equity Fund Series A
|
10.98
|
-0.04
(0.35%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.39
|
-0.04
(0.35%)
|
|
VPI Total Equity Pool Series A
|
15.85
|
-0.05
(0.29%)
|
|
RBC North American Growth Fund Series A
|
80.34
|
-0.21
(0.26%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.35
|
-0.02
(0.23%)
|
|
BMO North American Dividend Fund Series A
|
61.61
|
-0.11
(0.19%)
|
|
Fidelity North American Equity Class Series A
|
29.56
|
-0.04
(0.14%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.43
|
-0.15
(0.96%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
18.91
|
-0.17
(0.90%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.18
|
-0.06
(0.89%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.03
|
-0.08
(0.77%)
|
|
Desjardins Sustainable International Equity Fund A-Class Units
|
10.27
|
-0.07
(0.69%)
|
|
Manulife International Large Cap Fund Advisor Series
|
11.74
|
-0.08
(0.65%)
|
|
NCM Core International Series A
|
21.92
|
-0.14
(0.64%)
|
|
CI International Equity Fund (Series A units)
|
18.94
|
-0.12
(0.62%)
|
|
CI International Equity Corporate Class (Series A shares)
|
20.52
|
-0.13
(0.62%)
|
|
Sun Life MFS International Value Fund Series A
|
34.59
|
-0.21
(0.60%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.51
|
-0.02
(0.24%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.55
|
-0.02
(0.24%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.59
|
-0.02
(0.23%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.28
|
-0.01
(0.22%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.17
|
-0.02
(0.21%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.14
|
-0.01
(0.21%)
|
|
RBC $U.S. High Yield Bond Fund Series A
|
8.96
|
-0.02
(0.18%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.35
|
-0.01
(0.18%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.29
|
-0.01
(0.18%)
|
|
CI High Yield Bond Corporate Class (Series A shares)
|
13.71
|
-0.02
(0.18%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.88
|
-0.06
(0.63%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.82
|
-0.06
(0.62%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.36
|
-0.06
(0.59%)
|
|
Franklin Canadian Bond Fund Series A
|
8.54
|
-0.05
(0.59%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.45
|
-0.06
(0.59%)
|
|
NBI Bond Fund Investor Series
|
10.64
|
-0.06
(0.58%)
|
|
TD Canadian Bond Index Fund Investor Series
|
10.23
|
-0.06
(0.58%)
|
|
IG Mackenzie Canadian Bond Fund C NL
|
9.89
|
-0.06
(0.58%)
|
|
Encasa Canadian Bond Fund Series A
|
9.47
|
-0.06
(0.58%)
|
|
Mackenzie Canadian Bond Fund Series A
|
12.62
|
-0.07
(0.58%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.88
|
-0.08
(1.17%)
|
|
Counsel Global Real Estate Series A
|
14.24
|
-0.16
(1.12%)
|
|
Invesco Global Real Estate Fund Series A
|
11.82
|
-0.11
(0.90%)
|
|
DFA Global Real Estate Securities Fund Class A
|
16.67
|
-0.15
(0.87%)
|
|
Russell Investments Global Real Estate Pool Series B
|
9.90
|
-0.09
(0.85%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
12.02
|
-0.09
(0.77%)
|
|
Real Estate Investment Pool (Series W units)
|
43.50
|
-0.33
(0.76%)
|
|
Renaissance Global Real Estate Fund Class A
|
15.46
|
-0.12
(0.76%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.79
|
-0.09
(0.73%)
|
|
CI Global REIT Private Pool Series A
|
10.64
|
-0.08
(0.71%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.81
|
-0.02
(0.27%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.99
|
-0.03
(0.26%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.85
|
-0.02
(0.25%)
|
|
Guardian Short Duration Bond Fund Series A
|
9.91
|
-0.02
(0.23%)
|
|
Counsel Short Term Bond Series A
|
9.45
|
-0.02
(0.22%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.18
|
-0.02
(0.22%)
|
|
Desjardins Short-Term Income Fund A Class
|
4.10
|
-0.01
(0.22%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.88
|
-0.02
(0.22%)
|
|
Russell Investments Short Term Income Class Series B
|
7.91
|
-0.02
(0.22%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.91
|
-0.02
(0.22%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.66
|
-0.11
(1.25%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.79
|
-0.10
(1.16%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.24
|
-0.07
(0.62%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.31
|
-0.05
(0.61%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.09
|
-0.05
(0.60%)
|
|
CIBC Global Bond Index Fund Class A
|
8.98
|
-0.05
(0.58%)
|
|
RP Strategic Income Plus Fund Class A
|
10.10
|
-0.06
(0.56%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.20
|
-0.05
(0.56%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.88
|
-0.05
(0.55%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.80
|
-0.05
(0.53%)
|
|
U.S. Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.51
|
-0.16
(0.73%)
|
|
U.S. Equity Value Currency Hedged Pool (Series E units)
|
15.94
|
-0.12
(0.73%)
|
|
U.S. Equity Value Corporate Class Series A
|
15.86
|
-0.12
(0.72%)
|
|
U.S. Equity Value Pool Series W
|
65.80
|
-0.47
(0.71%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
18.89
|
-0.14
(0.71%)
|
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
13.50
|
-0.09
(0.68%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
12.81
|
-0.08
(0.63%)
|
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
33.08
|
-0.21
(0.63%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
30.10
|
-0.19
(0.63%)
|
|
NBI U.S. Equity Fund Investor Series
|
73.07
|
-0.46
(0.62%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.68
|
-0.07
(0.66%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.73
|
-0.07
(0.65%)
|
|
Desjardins Sustainable American Small Cap Equity Fund Class A
|
11.41
|
-0.07
(0.61%)
|
|
Invesco Main Street U.S. Small Cap Class Series A
|
59.18
|
-0.36
(0.61%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
20.60
|
-0.12
(0.60%)
|
|
U.S. Equity Small Cap Pool Series W
|
40.79
|
-0.24
(0.58%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
47.57
|
-0.26
(0.54%)
|
|
TD U.S. Mid-Cap Growth Fund - Investor Series
|
138.82
|
-0.73
(0.52%)
|
|
BMO U.S. Small Cap Fund Series A
|
16.89
|
-0.09
(0.52%)
|
|
CIBC U.S. Small Companies Fund Class A
|
33.16
|
-0.17
(0.52%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.37
|
-0.23
(1.05%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.69
|
-0.13
(0.96%)
|
|
Mackenzie Ivy European Fund Series A
|
22.20
|
-0.21
(0.94%)
|
|
TD European Index Fund Investor Series
|
16.64
|
-0.14
(0.83%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
38.08
|
-0.29
(0.75%)
|
|
Chou Europe Fund Series A
|
9.71
|
-0.03
(0.28%)
|
|
BMO European Fund Series A
|
36.20
|
-0.07
(0.20%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.93
|
-0.03
(0.19%)
|
|
RBC European Equity Fund Series A
|
29.70
|
-0.03
(0.10%)
|
|
CIBC European Equity Fund Class A
|
20.53
|
-0.01
(0.05%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.44
|
-0.10
(0.41%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.73
|
-0.04
(0.56%)
|
|
RGP Emerging Markets Fund Class A
|
13.17
|
-0.06
(0.46%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.79
|
-0.02
(0.23%)
|
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
17.39
|
-0.04
(0.23%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.73
|
-0.07
(0.20%)
|
|
Franklin ClearBridge Emerging Markets Fund Series A
|
10.70
|
0.00
(0.04%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.47
|
-0.19
(0.70%)
|
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.73
|
-0.12
(0.61%)
|
|
Fidelity Monthly Income Fund Series B
|
19.60
|
-0.12
(0.60%)
|
|
Fidelity Monthly Income Class Series B
|
19.41
|
-0.12
(0.60%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.59
|
-0.16
(0.54%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.77
|
-0.17
(0.49%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.56
|
-0.14
(0.49%)
|
|
FDP Balanced Portfolio Series A
|
22.90
|
-0.11
(0.48%)
|
|
RBC Monthly Income Fund Series A
|
16.47
|
-0.08
(0.48%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
6.05
|
-0.03
(0.47%)
|
|
VPI Income Pool - Series A
|
12.70
|
-0.07
(0.56%)
|
|
Mackenzie Enhanced Global Balanced Fund Series A
|
10.34
|
-0.06
(0.53%)
|
|
Lincluden Balanced Fund Series O
|
19.52
|
-0.10
(0.53%)
|
|
Addenda Global Balanced Fund Series A
|
11.58
|
-0.06
(0.53%)
|
|
Fidelity Balanced Managed Risk Portfolio - Series A
|
12.90
|
-0.07
(0.51%)
|
|
Mackenzie Global Sustainable Balanced Fund Series LB
|
11.30
|
-0.06
(0.50%)
|
|
Mackenzie Global Sustainable Balanced Fund Series A
|
12.08
|
-0.06
(0.50%)
|
|
CI Global Asset Allocation Private Pool Series A
|
14.62
|
-0.07
(0.49%)
|
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.67
|
-0.06
(0.48%)
|
|
Desjardins Sustainable Balanced Portfolio A Class
|
16.17
|
-0.08
(0.47%)
|
|
Chou Asia Fund Series A
|
30.45
|
-0.14
(0.47%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
11.44
|
-0.12
(1.00%)
|
|
Guardian Fundamental Global Equity Fund Series W
|
21.10
|
-0.17
(0.81%)
|
|
Guardian Directed Premium Yield Portfolio Series A
|
8.76
|
-0.07
(0.74%)
|
|
NEI Global Corporate Leaders Fund A
|
9.67
|
-0.07
(0.71%)
|
|
GQG Partners Global Quality Equity Fund Series A
|
14.12
|
-0.09
(0.65%)
|
|
Mackenzie GQE World Low Volatility Fund Series A
|
12.43
|
-0.08
(0.65%)
|
|
Desjardins Sustainable Diversity Fund A-Class units
|
13.89
|
-0.09
(0.62%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.59
|
-0.07
(0.61%)
|
|
CI Global Equity Alpha Private Pool Series A
|
13.90
|
-0.08
(0.60%)
|
|
Beutel Goodman Global Equity Fund Class D
|
12.57
|
-0.07
(0.59%)
|
|
Fidelity Global Financial Services Class Series B
|
42.18
|
-0.39
(0.92%)
|
|
Fidelity Global Financial Services Fund Series B
|
58.56
|
-0.54
(0.92%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
25.76
|
-0.19
(0.72%)
|
|
CIBC Financial Companies Fund Class A
|
53.90
|
-0.35
(0.64%)
|
|
Dynamic Financial Services Fund Series A
|
32.61
|
-0.21
(0.63%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.01
|
-0.03
(0.17%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.55
|
-0.02
(0.15%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.53
|
-0.01
(0.07%)
|
|
Fidelity Global Health Care Class Series B
|
34.93
|
-0.24
(0.69%)
|
|
Fidelity Global Health Care Fund Series B
|
62.13
|
-0.43
(0.69%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
50.01
|
-0.34
(0.67%)
|
|
TD Health Sciences Fund - Investor Series
|
122.92
|
-0.81
(0.65%)
|
|
BMO Global Health Care Fund Series A
|
12.19
|
-0.08
(0.62%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.94
|
-0.06
(0.42%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.85
|
-0.07
(0.40%)
|
|
Renaissance Global Health Care Fund Class A
|
50.90
|
-0.19
(0.38%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
41.19
|
-0.08
(0.20%)
|
|
imaxx Canadian Fixed Pay Fund Class A2
|
7.23
|
-0.06
(0.77%)
|
|
Mackenzie Ivy Canadian Balanced Fund Series A
|
32.87
|
-0.24
(0.73%)
|
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
20.46
|
-0.14
(0.66%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
22.46
|
-0.15
(0.65%)
|
|
Educators Monthly Income Fund Class A
|
9.84
|
-0.06
(0.63%)
|
|
MD Precision Canadian Balanced Growth Fund Series A
|
37.79
|
-0.23
(0.60%)
|
|
Desjardins Dividend Balanced Fund A Class
|
28.62
|
-0.16
(0.57%)
|
|
CIBC Dividend Income Fund Class A
|
10.98
|
-0.06
(0.54%)
|
|
Invesco Income Growth Fund Series SC
|
21.15
|
-0.11
(0.53%)
|
|
Dynamic Power Balanced Fund Series A
|
18.61
|
-0.09
(0.50%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
9.20
|
-0.05
(0.59%)
|
|
Fidelity Income Allocation Fund Series B
|
16.80
|
-0.10
(0.59%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.91
|
-0.03
(0.55%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.13
|
-0.06
(0.53%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.34
|
-0.07
(0.52%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.78
|
-0.05
(0.52%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.05
|
-0.05
(0.52%)
|
|
FÉRIQUE Conservative Portfolio Series A
|
10.33
|
-0.05
(0.47%)
|
|
Steadyhand Income Fund Series A
|
10.88
|
-0.05
(0.46%)
|
|
Tangerine Balanced Income Portfolio
|
15.14
|
-0.07
(0.46%)
|
|
Fidelity Canadian Large Cap Class Series B
|
36.50
|
-0.45
(1.22%)
|
|
Fidelity Canadian Large Cap Fund Series B
|
52.52
|
-0.65
(1.22%)
|
|
Fidelity Concentrated Value Private Pool Series B
|
30.64
|
-0.38
(1.22%)
|
|
VPI Canadian Equity Pool - Series A
|
24.69
|
-0.23
(0.94%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
26.45
|
-0.25
(0.93%)
|
|
Steadyhand Equity Fund Series A
|
24.68
|
-0.20
(0.82%)
|
|
Mackenzie Ivy Canadian Fund Series LB
|
21.91
|
-0.17
(0.78%)
|
|
Mackenzie Ivy Canadian Fund Series A
|
55.49
|
-0.44
(0.78%)
|
|
Counsel Canadian Value Series A
|
21.09
|
-0.16
(0.74%)
|
|
IG Mackenzie Betterworld SRI Fund Series C
|
30.41
|
-0.21
(0.69%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
11.00
|
-0.07
(0.62%)
|
|
CI U.S. Monthly Income Fund Series A
|
20.81
|
-0.12
(0.59%)
|
|
IPC Private Wealth Visio Growth Pool Series A
|
12.45
|
-0.07
(0.56%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.54
|
-0.07
(0.53%)
|
|
Guardian Risk Managed Conservative Portfolio Series A
|
8.63
|
-0.05
(0.53%)
|
|
Mackenzie Ivy Global Balanced Fund Series A
|
11.89
|
-0.06
(0.51%)
|
|
CI U.S. Monthly Income Private Pool Series A
|
9.51
|
-0.05
(0.49%)
|
|
CI Global Balanced Fund (Series A units)
|
13.30
|
-0.06
(0.46%)
|
|
CIBC Global Growth Balanced Fund Series A
|
11.25
|
-0.05
(0.46%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.60
|
-0.08
(0.45%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.97
|
-0.11
(1.21%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.24
|
-0.05
(1.15%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.19
|
-0.05
(0.54%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.26
|
-0.07
(0.53%)
|
|
CWB Onyx Conservative Solution - Series A
|
11.65
|
-0.06
(0.52%)
|
|
Addenda Income Focus Fund Series A
|
10.05
|
-0.05
(0.52%)
|
|
CIBC Sustainable Conservative Balanced Solution Series A
|
10.31
|
-0.05
(0.49%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.83
|
-0.06
(0.49%)
|
|
Fidelity Conservative Income Fund Series A
|
11.79
|
-0.06
(0.48%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.19
|
-0.06
(0.48%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.89
|
-0.05
(0.48%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
9.11
|
-0.04
(0.47%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
4.31
|
-0.02
(0.54%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.55
|
-0.02
(0.51%)
|
|
Desjardins Global Balanced Strategic Income Fund Class A
|
11.77
|
-0.05
(0.46%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
7.20
|
-0.03
(0.46%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.52
|
-0.07
(0.45%)
|
|
BMO Global Low Volatility ETF Fund Series A
|
11.86
|
-0.05
(0.44%)
|
|
Steadyhand Founders Fund Series A
|
16.34
|
-0.07
(0.43%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.27
|
-0.10
(0.43%)
|
|
CI G5/20 2040 Q4 Fund (Class A units)
|
6.56
|
-0.03
(0.43%)
|
|
Dynamic Global Strategic Yield Fund Series A
|
9.42
|
-0.04
(0.41%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.33
|
-0.06
(0.38%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.04
|
-0.06
(0.37%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.43
|
-0.03
(0.27%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.08
|
-0.07
(0.38%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.22
|
-0.03
(0.28%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.50
|
-0.22
(0.70%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.26
|
-0.10
(0.70%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
32.34
|
-0.15
(0.45%)
|
|
Dynamic Small Business Fund Series A
|
14.85
|
-0.07
(0.44%)
|
|
Brandes Canadian Equity Fund Series A
|
43.84
|
-0.17
(0.38%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.95
|
-0.25
(1.23%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.39
|
-0.14
(1.07%)
|
|
Renaissance Global Small-Cap Fund Class A
|
37.36
|
-0.32
(0.84%)
|
|
Counsel Global Small Cap Series A
|
22.11
|
-0.15
(0.67%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.74
|
-0.05
(0.58%)
|
|
BMO Global Small Cap Fund Series A
|
14.10
|
-0.06
(0.43%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.26
|
-0.06
(0.40%)
|
|
Fidelity Global Small-Mid Cap Equity Fund Series B
|
9.72
|
-0.04
(0.38%)
|
|
Canada Life Global Small-Mid Cap Equity Fund A
|
9.45
|
-0.03
(0.35%)
|
|
Fidelity Global Micro-Cap Fund Series B
|
13.11
|
-0.04
(0.33%)
|
|
AGF China Focus Class Mutual Fund Series
|
24.04
|
-0.18
(0.74%)
|
|
BMO Greater China Fund Series A
|
12.33
|
-0.06
(0.50%)
|
|
Fidelity China Class Series B
|
24.78
|
-0.07
(0.27%)
|
|
Fidelity China Fund Series B
|
36.69
|
-0.10
(0.27%)
|
|
Canoe Premium Yield Fund Series A
|
12.60
|
-0.05
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.37
|
-0.04
(0.24%)
|
|
Dynamic Alternative Yield Class Series A
|
16.16
|
-0.02
(0.14%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.56
|
-0.01
(0.14%)
|
|
Dynamic Premium Yield Fund Series A
|
11.66
|
-0.01
(0.11%)
|
|
Dynamic Premium Yield Class - Series A
|
16.64
|
-0.02
(0.11%)
|
|
CI Structured Premium Yield Fund Series A
|
9.87
|
0.00
(0.05%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.31
|
-0.24
(0.61%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.93
|
-0.03
(0.23%)
|
|
Fidelity Global Consumer Brands Class Series B
|
49.49
|
-0.09
(0.19%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
68.39
|
-0.13
(0.19%)
|
|
Sun Life Aditya Birla India Fund Series A
|
20.33
|
-0.36
(1.72%)
|
|
RBC India Equity Fund A
|
16.04
|
-0.21
(1.28%)
|
|
BMO Japan Fund Series A
|
15.81
|
-0.17
(1.05%)
|
|
Fidelity Japan Class Series B
|
25.72
|
-0.15
(0.59%)
|
|
Fidelity Japan Fund Series B
|
25.97
|
-0.15
(0.59%)
|
|
RBC Japanese Equity Fund Series A
|
18.09
|
-0.07
(0.39%)
|
|
Ninepoint Silver Bullion Fund Series A
|
22.39
|
-0.66
(2.86%)
|
|
BMG Silver BullionFund Class A
|
31.75
|
-0.75
(2.31%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.22
|
-0.38
(1.26%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.15
|
-0.07
(0.47%)
|
|
Mackenzie Gold Bullion Fund Series A
|
40.37
|
-0.12
(0.31%)
|
|
Ninepoint Gold Bullion Fund Series A
|
50.00
|
-0.13
(0.26%)
|
|
BMG Gold BullionFund Class A
|
16.54
|
-0.04
(0.26%)
|
|
Dynamic Strategic Gold Class Series A
|
46.81
|
-0.12
(0.25%)
|
|
BMG BullionFund Class A
|
29.83
|
-0.05
(0.16%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.54
|
-0.08
(0.37%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.40
|
-0.04
(0.36%)
|
|
RBC Target 2030 Education Fund Series A
|
14.42
|
-0.05
(0.36%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.79
|
-0.05
(0.33%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.13
|
-0.04
(0.33%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.26
|
-0.05
(0.33%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.51
|
-0.05
(0.30%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.41
|
-0.04
(0.27%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
-0.01
(0.03%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.56
|
-0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.98
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.53
|
0.00
(0.02%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.83
|
-0.11
(0.63%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.14
|
-0.08
(0.33%)
|
|
RBC Target 2035 Education Fund Series A
|
13.11
|
-0.04
(0.31%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.59
|
-0.03
(0.26%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.99
|
-0.03
(0.25%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.77
|
-0.04
(0.24%)
|
|
RGP Global Infrastructure Fund Class A
|
12.40
|
-0.08
(0.67%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.44
|
-0.05
(0.34%)
|
|
Dynamic Global Infrastructure Fund Series A
|
25.33
|
-0.08
(0.30%)
|
|
Dynamic Global Infrastructure Class Series A
|
18.22
|
-0.05
(0.30%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.87
|
-0.03
(0.27%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.82
|
-0.04
(0.27%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.80
|
-0.03
(0.24%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.02
|
-0.02
(0.19%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
12.29
|
-0.02
(0.19%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.62
|
-0.02
(0.17%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.27
|
-0.05
(0.50%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.78
|
-0.04
(0.49%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.99
|
-0.05
(0.48%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.75
|
-0.05
(0.47%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.25
|
-0.05
(0.47%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.63
|
-0.05
(0.47%)
|
|
Fidelity Corporate Bond Class Series B
|
12.42
|
-0.06
(0.47%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.34
|
-0.05
(0.47%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.14
|
-0.05
(0.46%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.14
|
-0.05
(0.46%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.06
|
-0.06
(0.70%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.71
|
-0.06
(0.64%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.55
|
-0.06
(0.64%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.47
|
-0.05
(0.57%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.52
|
-0.05
(0.56%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.79
|
-0.05
(0.55%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.27
|
-0.05
(0.55%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.83
|
-0.05
(0.54%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.81
|
-0.05
(0.53%)
|
|
CIBC Global Credit Fund Series A
|
10.19
|
-0.05
(0.50%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.89
|
-0.05
(0.39%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.12
|
-0.03
(0.35%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.36
|
-0.02
(0.25%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.61
|
-0.02
(0.23%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.66
|
-0.02
(0.19%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.80
|
-0.02
(0.17%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.29
|
-0.01
(0.12%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.48
|
-0.01
(0.05%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.76
|
-0.17
(1.31%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.74
|
-0.14
(1.00%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.74
|
-0.09
(0.81%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
12.22
|
-0.08
(0.69%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
9.64
|
-0.06
(0.63%)
|
|
CI Alternative North American Opportunities Fund Series A
|
14.81
|
-0.08
(0.57%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.45
|
-0.06
(0.55%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
9.60
|
-0.04
(0.46%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.29
|
-0.06
(0.34%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.72
|
-0.03
(0.32%)
|
|
RP Alternative Global Bond Fund Class A
|
9.62
|
-0.04
(0.43%)
|
|
Venator Alternative Income Fund Series A
|
5.08
|
-0.02
(0.40%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.87
|
-0.03
(0.28%)
|
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.45
|
-0.03
(0.27%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.19
|
-0.03
(0.26%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.21
|
-0.03
(0.25%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.63
|
-0.02
(0.24%)
|
|
Guardian Strategic Income Fund Series A
|
6.77
|
-0.01
(0.21%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.12
|
-0.02
(0.20%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.01
|
-0.02
(0.19%)
|
|
Friedberg Asset Allocation Fund U$
|
22.90
|
-0.18
(0.76%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.43
|
-0.05
(0.46%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.55
|
-0.04
(0.40%)
|
|
Dynamic Multi-Alternative PLUS Fund Series A
|
9.69
|
-0.02
(0.23%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.66
|
-0.02
(0.23%)
|
|
Exponential Balanced Growth Fund Class A
|
10.01
|
-0.02
(0.21%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.98
|
-0.03
(0.19%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.60
|
-0.02
(0.17%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
15.03
|
-0.02
(0.12%)
|
|
CI Alternative Multi-Strategy Fund Series A
|
12.26
|
-0.01
(0.10%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.40
|
-0.08
(0.64%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.75
|
-0.07
(0.63%)
|
|
PCJ Absolute Return II Fund Series A
|
10.64
|
-0.01
(0.08%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.13
|
-0.01
(0.07%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.53
|
-0.07
(0.69%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.61
|
-0.05
(0.61%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.99
|
-0.04
(0.50%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.55
|
-0.06
(0.48%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.04
|
-0.05
(0.48%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.30
|
-0.04
(0.47%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.46
|
-0.04
(0.45%)
|
|
Fidelity Multi-Sector Bond Fund Series A
|
9.07
|
-0.04
(0.41%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.18
|
-0.04
(0.39%)
|
|
PIMCO ESG Income Fund (Canada) Series A
|
9.09
|
-0.04
(0.38%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.89
|
-0.06
(0.38%)
|
|
Dynamic U.S. Equity Income Fund Series A
|
15.97
|
-0.06
(0.36%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.87
|
-0.09
(0.36%)
|
|
CI U.S. Dividend Fund (Series D units)
|
25.08
|
-0.09
(0.34%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.75
|
-0.06
(0.34%)
|
|
Fidelity U.S. Dividend Fund Series B
|
35.90
|
-0.12
(0.33%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
22.97
|
-0.08
(0.33%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.80
|
-0.04
(0.33%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
26.60
|
-0.09
(0.32%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
25.49
|
-0.08
(0.31%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.37
|
-0.14
(0.88%)
|
|
CI Global Dividend Private Pool Series A
|
9.57
|
-0.05
(0.47%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.87
|
-0.07
(0.46%)
|
|
Fidelity Global Dividend Class Series B
|
26.79
|
-0.12
(0.44%)
|
|
Fidelity Global Dividend Fund Series B
|
23.90
|
-0.10
(0.43%)
|
|
Scotia Global Dividend Class - Series A
|
27.62
|
-0.12
(0.43%)
|
|
Scotia Global Dividend Fund - Series A
|
22.72
|
-0.10
(0.43%)
|
|
Dynamic Global Equity Income Fund Series A
|
13.02
|
-0.06
(0.43%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
21.70
|
-0.09
(0.42%)
|
|
NEI Global Dividend RS Fund Series A
|
10.93
|
-0.04
(0.40%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.52
|
-0.08
(0.32%)
|
|
RBC Target 2040 Education Fund Series A
|
13.56
|
-0.03
(0.24%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.78
|
-0.03
(0.22%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.74
|
-0.02
(0.19%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.35
|
-0.03
(0.17%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.45
|
-0.07
(0.26%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.29
|
-0.03
(0.19%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.45
|
-0.02
(0.18%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.89
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.57
|
-0.05
(0.26%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.73
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.40
|
-0.04
(0.26%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.78
|
-0.05
(0.26%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.88
|
-0.02
(0.19%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.16
|
-0.02
(0.18%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.58
|
-0.02
(0.18%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.98
|
-0.03
(0.18%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.08
|
-0.03
(0.16%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.64
|
-0.02
(0.15%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.30
|
-0.07
(0.81%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.68
|
-0.05
(0.57%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.46
|
-0.06
(0.57%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.88
|
-0.07
(0.57%)
|
|
CIBC Canadian Bond Fund Class A
|
12.56
|
-0.07
(0.57%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.57
|
-0.05
(0.56%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
10.10
|
-0.06
(0.56%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.57
|
-0.03
(0.56%)
|
|
Educators Bond Fund Class A
|
8.97
|
-0.05
(0.56%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.91
|
-0.03
(0.55%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.18
|
-0.07
(0.80%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.57
|
-0.05
(0.58%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.27
|
-0.05
(0.57%)
|
|
PIMCO Managed Core Bond Pool Series A
|
9.05
|
-0.05
(0.55%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
8.96
|
-0.05
(0.54%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.98
|
-0.05
(0.53%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.80
|
-0.05
(0.53%)
|
|
Canoe Global Income Fund Series A
|
6.46
|
-0.03
(0.52%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.82
|
-0.06
(0.51%)
|
|
Canoe Global Income Portfolio Class Series A
|
6.27
|
-0.03
(0.51%)
|
Fund Library
