|
Dynamic Precious Metals Fund Series A
|
38.32
|
-2.98
(7.22%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.01
|
-1.46
(5.95%)
|
|
TD Precious Metals Fund Investor Series
|
155.74
|
-8.93
(5.42%)
|
|
CI Precious Metals Fund Series A
|
185.54
|
-10.45
(5.33%)
|
|
CI Precious Metals Class Series A
|
52.85
|
-2.97
(5.32%)
|
|
Canada Life Precious Metals Fund A Series
|
50.09
|
-2.77
(5.24%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.10
|
-2.70
(5.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.39
|
-9.38
(5.16%)
|
|
Ninepoint Resource Fund Class Series A
|
9.47
|
-0.49
(4.88%)
|
|
RBC Global Precious Metals Fund Series A
|
162.87
|
-8.35
(4.88%)
|
|
Fidelity Canadian Opportunities Class Series B
|
68.76
|
-1.47
(2.09%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
40.00
|
-0.86
(2.09%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.72
|
-0.52
(1.76%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.02
|
-0.26
(1.58%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
14.69
|
-0.19
(1.27%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
19.32
|
-0.24
(1.22%)
|
|
Renaissance Canadian All-Cap Equity Fund Class A
|
28.88
|
-0.35
(1.20%)
|
|
DFA Canadian Vector Equity Fund Class A
|
22.50
|
-0.27
(1.19%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
20.25
|
-0.23
(1.14%)
|
|
CIBC Canadian Equity Private Pool Premium Class
|
18.64
|
-0.20
(1.05%)
|
|
Dynamic Power Small Cap Fund Series A
|
43.53
|
-1.43
(3.18%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
75.31
|
-2.46
(3.16%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
61.38
|
-1.60
(2.55%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
14.43
|
-0.38
(2.54%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
40.58
|
-1.05
(2.52%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
60.15
|
-1.55
(2.51%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
52.01
|
-1.32
(2.48%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
52.03
|
-1.22
(2.29%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
63.55
|
-1.49
(2.29%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
35.95
|
-0.78
(2.13%)
|
|
Ninepoint Resource Fund Class Series A
|
9.47
|
-0.49
(4.88%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.20
|
-0.06
(4.45%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.76
|
-0.58
(4.35%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.14
|
-0.04
(3.65%)
|
|
Dynamic Strategic Mining Class Series A
|
24.00
|
-0.78
(3.16%)
|
|
BMO Resource Fund Series A
|
90.44
|
-2.67
(2.87%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.54
|
-0.17
(2.60%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.45
|
-0.33
(1.97%)
|
|
Scotia Resource Fund - Series A
|
56.28
|
-1.02
(1.79%)
|
|
CI Global Resource Fund (Series A units)
|
42.00
|
-0.69
(1.62%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
19.91
|
-0.50
(2.47%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
18.83
|
-0.30
(1.55%)
|
|
CIBC Dividend Growth Fund Class A
|
54.09
|
-0.54
(0.99%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.72
|
-0.15
(0.80%)
|
|
Renaissance High Income Fund Class A
|
10.11
|
-0.08
(0.74%)
|
|
Barreau du Quebec Dividend Fund
|
19.59
|
-0.14
(0.73%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.17
|
-0.13
(0.72%)
|
|
AGF Canadian Dividend Income Fund MF
|
21.55
|
-0.15
(0.70%)
|
|
AGF Monthly Canadian Dividend Income Fund Series P
|
30.26
|
-0.19
(0.63%)
|
|
Renaissance Canadian Dividend Fund Class A
|
21.76
|
-0.14
(0.62%)
|
|
Dynamic Precious Metals Fund Series A
|
38.32
|
-2.98
(7.22%)
|
|
Ninepoint Silver Equities Fund Series A
|
23.01
|
-1.46
(5.95%)
|
|
TD Precious Metals Fund Investor Series
|
155.74
|
-8.93
(5.42%)
|
|
CI Precious Metals Fund Series A
|
185.54
|
-10.45
(5.33%)
|
|
CI Precious Metals Class Series A
|
52.85
|
-2.97
(5.32%)
|
|
Canada Life Precious Metals Fund A Series
|
50.09
|
-2.77
(5.24%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
49.10
|
-2.70
(5.21%)
|
|
Mackenzie Precious Metals Fund Series A
|
172.39
|
-9.38
(5.16%)
|
|
RBC Global Precious Metals Fund Series A
|
162.87
|
-8.35
(4.88%)
|
|
CIBC Precious Metals Fund Class A
|
46.40
|
-2.33
(4.78%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.32
|
-0.07
(0.85%)
|
|
Fidelity North American Equity Class Series A
|
28.91
|
-0.22
(0.75%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.14
|
-0.09
(0.62%)
|
|
BMO Women in Leadership Fund Series A
|
20.67
|
-0.13
(0.61%)
|
|
CI North American Equity Fund Series A
|
14.79
|
-0.08
(0.53%)
|
|
RBC North American Growth Fund Series A
|
79.17
|
-0.35
(0.44%)
|
|
TD North American Dividend Fund - Investor Series
|
55.01
|
-0.23
(0.42%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.09
|
-0.07
(0.40%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.55
|
-0.03
(0.39%)
|
|
Purpose Global Innovators Fund Series A
|
20.99
|
-0.08
(0.36%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
15.33
|
-0.18
(1.16%)
|
|
International Equity Growth Pool Series W
|
23.32
|
-0.27
(1.15%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.11
|
-0.19
(1.14%)
|
|
CI International Equity Growth Private Pool (Series A)
|
17.59
|
-0.20
(1.13%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
22.84
|
-0.26
(1.12%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
15.74
|
-0.18
(1.10%)
|
|
International Equity Alpha Pool (Series A units)
|
12.84
|
-0.14
(1.10%)
|
|
Fidelity International Concentrated Equity Fund Series B
|
17.74
|
-0.18
(1.03%)
|
|
CI International Equity Fund (Series A units)
|
18.67
|
-0.19
(1.02%)
|
|
CI International Equity Corporate Class (Series A shares)
|
20.22
|
-0.21
(1.02%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.37
|
-0.06
(0.74%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
17.87
|
-0.07
(0.40%)
|
|
BMO U.S. High Yield Bond Fund Series A
|
7.09
|
-0.03
(0.37%)
|
|
RBC Global High Yield Bond Fund Series A
|
9.09
|
-0.03
(0.36%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.26
|
-0.03
(0.36%)
|
|
Canada Life Global High Yield Fixed Income Fund Series A
|
7.92
|
-0.02
(0.31%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.45
|
-0.02
(0.28%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.50
|
-0.02
(0.27%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.23
|
-0.02
(0.27%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.29
|
-0.02
(0.27%)
|
|
Canoe Bond Advantage Fund Series A
|
8.50
|
-0.01
(0.08%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.91
|
-0.01
(0.08%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.47
|
-0.01
(0.05%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.02
|
0.00
(0.03%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.53
|
0.00
(0.01%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.66
|
-0.03
(0.24%)
|
|
CI Global REIT Private Pool Series A
|
10.55
|
-0.01
(0.09%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.40
|
-0.01
(0.02%)
|
|
CI Global REIT Fund Series A
|
7.79
|
0.00
(0.01%)
|
|
CI Global REIT Class Series A
|
6.57
|
0.00
(0.01%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.77
|
-0.01
(0.06%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.05
|
0.00
(0.04%)
|
|
Dynamic Ultra Short Term Bond Fund Series A
|
9.31
|
0.00
(0.02%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
0.00
(0.01%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.24
|
-0.06
(0.85%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.72
|
-0.04
(0.42%)
|
|
RBC $U.S. Global Bond Fund Series A
|
8.68
|
-0.02
(0.26%)
|
|
BMO World Bond Fund Series A
|
8.04
|
-0.02
(0.24%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.79
|
-0.02
(0.24%)
|
|
RBC Global Bond Fund Series A
|
9.13
|
-0.02
(0.22%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.04
|
-0.02
(0.22%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.26
|
-0.02
(0.22%)
|
|
BMO Crossover Bond Fund Series A
|
9.48
|
-0.02
(0.21%)
|
|
BlueBay Global Sovereign Bond Fund (Canada) Series A
|
8.15
|
-0.02
(0.20%)
|
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
22.25
|
-0.25
(1.11%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.21
|
-0.19
(1.07%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
30.27
|
-0.28
(0.93%)
|
|
Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
|
11.98
|
-0.10
(0.82%)
|
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
26.77
|
-0.22
(0.82%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
33.94
|
-0.26
(0.76%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
15.99
|
-0.12
(0.74%)
|
|
Fidelity Insights Systematic Currency Hedged Fund Series A
|
22.76
|
-0.15
(0.66%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
16.60
|
-0.11
(0.66%)
|
|
RBC QUBE U.S. Equity Currency Neutral Fund Series AZ
|
12.94
|
-0.08
(0.65%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
102.05
|
-0.95
(0.92%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
44.80
|
-0.39
(0.86%)
|
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.88
|
-0.07
(0.66%)
|
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
21.73
|
-0.14
(0.64%)
|
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
27.41
|
-0.09
(0.31%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.47
|
-0.03
(0.29%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.42
|
-0.07
(0.28%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.71
|
-0.03
(0.21%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.40
|
0.00
(0.01%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.60
|
-0.13
(0.86%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.97
|
-0.18
(0.85%)
|
|
Invesco European Equity Fund Series A
|
21.41
|
-0.18
(0.85%)
|
|
Invesco European Equity Class Series A
|
14.10
|
-0.12
(0.84%)
|
|
BMO European Fund Series A
|
35.43
|
-0.26
(0.73%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.58
|
-0.24
(0.62%)
|
|
Fidelity Europe Class Series B
|
28.96
|
-0.17
(0.60%)
|
|
Fidelity Europe Fund Series B
|
48.60
|
-0.29
(0.59%)
|
|
Mackenzie Ivy European Fund Series A
|
22.00
|
-0.13
(0.58%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.57
|
-0.08
(0.58%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.27
|
-0.33
(0.94%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.27
|
-0.22
(0.93%)
|
|
BMO Asian Growth and Income Fund Series A
|
18.80
|
-0.10
(0.52%)
|
|
Fidelity AsiaStar Class Series B
|
32.55
|
-0.17
(0.51%)
|
|
Fidelity AsiaStar Fund Series B
|
40.13
|
-0.21
(0.51%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
18.93
|
-0.10
(0.50%)
|
|
Mackenzie GQE Emerging Markets ex-China Equity Fund Series A
|
13.89
|
-0.16
(1.11%)
|
|
BMO Emerging Markets Fund Series A
|
17.45
|
-0.19
(1.06%)
|
|
Emerging Markets Equity Pool (Series W units)
|
42.84
|
-0.39
(0.91%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
13.96
|
-0.13
(0.90%)
|
|
CI Emerging Markets Fund (Series A units)
|
32.09
|
-0.29
(0.90%)
|
|
Desjardins Emerging Markets Fund A Class
|
20.91
|
-0.19
(0.88%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.23
|
-0.11
(0.88%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.26
|
-0.21
(0.87%)
|
|
NEI Emerging Markets Fund Series A
|
9.84
|
-0.09
(0.86%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
28.26
|
-0.23
(0.80%)
|
|
Fidelity Canadian Balanced Class Series B
|
34.29
|
-0.24
(0.69%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.16
|
-0.20
(0.69%)
|
|
Manulife Monthly High Income Class Advisor Series
|
9.78
|
-0.04
(0.45%)
|
|
Manulife Canadian Balanced Private Pool Advisor Series
|
18.34
|
-0.08
(0.44%)
|
|
Manulife Monthly High Income Fund Advisor Series
|
7.91
|
-0.04
(0.44%)
|
|
FDP Balanced Portfolio Series A
|
22.60
|
-0.10
(0.44%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
29.26
|
-0.12
(0.42%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.53
|
-0.04
(0.41%)
|
|
CIBC Monthly Income Fund Class A
|
11.33
|
-0.05
(0.41%)
|
|
CIBC Balanced Fund Class A
|
22.83
|
-0.09
(0.40%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.60
|
-0.12
(1.00%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.21
|
-0.08
(0.67%)
|
|
RBC $U.S. Global Balanced Portfolio A
|
11.13
|
-0.07
(0.58%)
|
|
Mackenzie Inflation-Focused Fund Series A
|
12.88
|
-0.07
(0.51%)
|
|
BMO U.S. Dollar Balanced Fund Series A
|
17.46
|
-0.09
(0.51%)
|
|
TD U.S. Monthly Income Fund - Investor Series U$
|
20.70
|
-0.10
(0.48%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
8.95
|
-0.04
(0.46%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.38
|
-0.04
(0.46%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.58
|
-0.05
(0.45%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.94
|
-0.05
(0.45%)
|
|
Chou Asia Fund Series A
|
29.93
|
-0.44
(1.45%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.40
|
-0.06
(0.21%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.11
|
-0.21
(1.54%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.31
|
-0.16
(1.41%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
31.45
|
-0.44
(1.38%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
13.47
|
-0.19
(1.37%)
|
|
AGF Global Select Fund Mutual Fund Series
|
41.70
|
-0.45
(1.08%)
|
|
Fidelity Global Class Series B
|
35.25
|
-0.37
(1.05%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
27.98
|
-0.30
(1.05%)
|
|
Fidelity Global Fund Series B
|
107.52
|
-1.14
(1.05%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
16.58
|
-0.18
(1.05%)
|
|
Fidelity Global Equity Private Pool Series B
|
41.64
|
-0.44
(1.05%)
|
|
TD Alternative Commodities Pool - Advisor ISC Series
|
12.79
|
-0.02
(0.12%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.66
|
-0.11
(0.75%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.20
|
-0.11
(0.74%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.30
|
-0.06
(0.52%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.29
|
-0.13
(0.44%)
|
|
CIBC Financial Companies Fund Class A
|
52.99
|
-0.17
(0.32%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.65
|
-0.06
(0.41%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.56
|
-0.02
(0.11%)
|
|
Renaissance Diversified Income Fund Class A
|
10.83
|
-0.10
(0.88%)
|
|
Dynamic Power Balanced Fund Series A
|
18.26
|
-0.15
(0.81%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.08
|
-0.12
(0.72%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.82
|
-0.25
(0.72%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.62
|
-0.15
(0.72%)
|
|
TD Balanced Growth Fund Investor Series
|
43.31
|
-0.28
(0.64%)
|
|
Renaissance Canadian Balanced Fund Class A
|
21.96
|
-0.14
(0.63%)
|
|
NCM Income Growth Class Series A
|
20.10
|
-0.12
(0.61%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.25
|
-0.20
(0.61%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
34.36
|
-0.21
(0.61%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.50
|
-0.05
(0.27%)
|
|
IG Core Portfolio - Income Plus C
|
7.90
|
-0.02
(0.24%)
|
|
Primerica Income Fund
|
10.32
|
-0.02
(0.21%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.24
|
-0.02
(0.16%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.20
|
-0.02
(0.16%)
|
|
NEI Income Private Portfolio Series W
|
8.78
|
-0.01
(0.16%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.89
|
-0.03
(0.15%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.45
|
-0.02
(0.15%)
|
|
CIBC Conservative ETF Portfolio Class A
|
12.87
|
-0.02
(0.15%)
|
|
RBC Select Choices Conservative Portfolio Series A
|
12.77
|
-0.02
(0.14%)
|
|
Scotia Canadian Growth Fund - Series A
|
162.90
|
-2.11
(1.28%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
19.53
|
-0.25
(1.26%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
67.43
|
-0.86
(1.25%)
|
|
Fidelity Greater Canada Class Series B
|
49.45
|
-0.57
(1.14%)
|
|
Fidelity Greater Canada Fund Series B
|
28.62
|
-0.33
(1.14%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
35.85
|
-0.41
(1.13%)
|
|
CI Canadian Investment Fund (Series A units)
|
50.85
|
-0.49
(0.95%)
|
|
CI Canadian Investment Corporate Class (Series A shares)
|
27.33
|
-0.26
(0.95%)
|
|
CI Canadian All Cap Equity Income Fund Series A
|
4.84
|
-0.04
(0.85%)
|
|
CI Canadian Equity Growth Corporate Class (Series A shares)
|
23.95
|
-0.20
(0.85%)
|
|
Barometer Balanced Fund Class A
|
12.37
|
-0.10
(0.78%)
|
|
AGF Global Growth Balanced Fund Mutual Fund Series
|
41.97
|
-0.26
(0.61%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.87
|
-0.08
(0.53%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.53
|
-0.14
(0.46%)
|
|
Fidelity Growth Portfolio Series B
|
23.70
|
-0.11
(0.46%)
|
|
Tactical Asset Allocation Growth Class Series E
|
13.91
|
-0.06
(0.46%)
|
|
NCM Global Equity Balanced Portfolio Series A
|
29.64
|
-0.13
(0.45%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
12.62
|
-0.06
(0.45%)
|
|
Primerica Canadian Balanced Growth Fund
|
18.42
|
-0.08
(0.45%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.45
|
-0.05
(0.42%)
|
|
CI U.S. Income US$ Fund (Series A units)
|
11.04
|
-0.05
(0.41%)
|
|
BMO USD Conservative ETF Portfolio Series A
|
11.27
|
-0.04
(0.31%)
|
|
NCM Global Income Balanced Portfolio Series A
|
26.42
|
-0.08
(0.31%)
|
|
BMO USD Income ETF Portfolio Series A
|
10.12
|
-0.03
(0.26%)
|
|
Manulife Balanced Income Private Trust Advisor Series
|
10.71
|
-0.03
(0.24%)
|
|
Manulife Yield Opportunities Fund Advisor Series
|
6.10
|
-0.01
(0.24%)
|
|
Symmetry Conservative Portfolio Series A
|
14.66
|
-0.03
(0.23%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.07
|
-0.03
(0.21%)
|
|
DFA Global 40EQ-60FI Portfolio Class A
|
16.19
|
-0.03
(0.20%)
|
|
Fidelity Income Class Portfolio Series B
|
19.81
|
-0.04
(0.20%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
14.81
|
-0.09
(0.62%)
|
|
CC&L Core Income and Growth Fund Series A
|
33.53
|
-0.18
(0.52%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.35
|
-0.08
(0.52%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.01
|
-0.11
(0.48%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.44
|
-0.06
(0.44%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.18
|
-0.04
(0.33%)
|
|
CI Canadian Asset Allocation Fund (Series A units)
|
12.85
|
-0.04
(0.29%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.63
|
-0.03
(0.27%)
|
|
Scotia Diversified Balanced Fund - Series A
|
23.58
|
-0.06
(0.26%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.15
|
-0.06
(0.25%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.18
|
-0.03
(0.18%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.92
|
-0.02
(0.16%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.36
|
0.00
(0.04%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.87
|
-0.04
(0.21%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.14
|
-0.01
(0.05%)
|
|
Pender Small Cap Opportunities Fund Class A
|
39.53
|
-0.71
(1.76%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.04
|
-0.24
(1.13%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
31.40
|
-0.28
(0.89%)
|
|
Dynamic Small Business Fund Series A
|
14.52
|
-0.12
(0.81%)
|
|
Chou RRSP Fund Series A
|
39.39
|
-0.25
(0.63%)
|
|
Brandes Canadian Equity Fund Series A
|
43.20
|
-0.08
(0.19%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.97
|
0.00
(0.01%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.89
|
0.00
(0.01%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.93
|
-0.18
(1.12%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.18
|
-0.14
(0.89%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.60
|
-0.25
(0.89%)
|
|
CIBC International Small Companies Fund Class A
|
47.96
|
-0.34
(0.71%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.17
|
-0.09
(0.66%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.56
|
-0.05
(0.57%)
|
|
NBI Global Small Cap Fund Advisor Series
|
9.91
|
-0.05
(0.53%)
|
|
Desjardins Sustainable Cleantech Fund A Class
|
15.75
|
-0.06
(0.40%)
|
|
Invesco Global Opportunities Class Series A
|
13.16
|
-0.05
(0.39%)
|
|
Counsel Global Small Cap Series A
|
21.62
|
-0.08
(0.39%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.53
|
-0.12
(0.37%)
|
|
BMO Greater China Fund Series A
|
12.14
|
-0.03
(0.26%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.54
|
-0.08
(0.23%)
|
|
CI Structured Premium Yield Fund Series A
|
9.83
|
-0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
12.52
|
-0.01
(0.08%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.95
|
0.00
(0.05%)
|
|
Dynamic Alternative Yield Class Series A
|
16.10
|
-0.01
(0.03%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.53
|
0.00
(0.03%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.62
|
0.00
(0.02%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.45
|
-0.33
(1.21%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.43
|
-0.18
(0.72%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
51.52
|
-0.27
(0.53%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
57.89
|
-0.30
(0.52%)
|
|
BMO Covered Call Technology ETF Fund Advisor Series
|
11.29
|
-0.04
(0.38%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.44
|
-0.15
(0.31%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.95
|
-0.21
(0.31%)
|
|
RBC Global Technology Fund Series A
|
19.67
|
-0.06
(0.29%)
|
|
Middlefield Global Agriculture Class Series A
|
28.59
|
-0.07
(0.25%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.28
|
-0.03
(0.24%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.91
|
-0.31
(1.51%)
|
|
RBC India Equity Fund A
|
15.82
|
-0.03
(0.21%)
|
|
Dynamic Strategic Gold Class Series A
|
43.67
|
-2.23
(4.86%)
|
|
CI Gold Corporate Class (Series A shares)
|
28.76
|
-0.94
(3.18%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.28
|
-0.69
(3.14%)
|
|
BMG Silver BullionFund Class A
|
31.12
|
-0.96
(2.98%)
|
|
BMG BullionFund Class A
|
29.24
|
-0.60
(1.99%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
13.93
|
-0.13
(0.91%)
|
|
BMG Gold BullionFund Class A
|
16.26
|
-0.14
(0.83%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.01
|
-0.21
(0.44%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.52
|
-0.17
(0.43%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.27
|
-0.05
(0.24%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.16
|
-0.01
(0.09%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.30
|
-0.01
(0.08%)
|
|
RBC Target 2030 Education Fund Series A
|
14.34
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.35
|
-0.03
(0.17%)
|
|
CI Preferred Share Fund (Series A units)
|
13.15
|
-0.02
(0.13%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.76
|
-0.01
(0.13%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
-0.01
(0.12%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.58
|
-0.01
(0.11%)
|
|
Purpose Canadian Preferred Share Fund Series A
|
9.81
|
-0.01
(0.08%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.83
|
-0.01
(0.07%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.15
|
-0.01
(0.07%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.97
|
-0.01
(0.06%)
|
|
Canoe Energy Portfolio Class Series A
|
15.33
|
-0.06
(0.38%)
|
|
Canoe Energy Income Portfolio Class Series A
|
8.50
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.32
|
-0.01
(0.12%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.31
|
0.00
(0.05%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.96
|
0.00
(0.03%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
0.00
(0.01%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.80
|
-0.07
(0.27%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.48
|
-0.02
(0.23%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.62
|
-0.03
(0.15%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.85
|
-0.01
(0.10%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.70
|
-0.01
(0.07%)
|
|
RBC Target 2035 Education Fund Series A
|
13.00
|
-0.01
(0.04%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
10.58
|
-0.01
(0.12%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.74
|
-0.01
(0.12%)
|
|
Fidelity Corporate Bond Class Series B
|
12.36
|
-0.01
(0.08%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.29
|
-0.01
(0.08%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.22
|
0.00
(0.05%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.10
|
0.00
(0.04%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.23
|
0.00
(0.04%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.59
|
0.00
(0.03%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.53
|
0.00
(0.03%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.94
|
0.00
(0.02%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.20
|
-0.03
(0.30%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.01
|
-0.02
(0.30%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.64
|
-0.02
(0.26%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.76
|
-0.02
(0.25%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.40
|
-0.02
(0.25%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.49
|
-0.02
(0.24%)
|
|
CIBC Global Credit Fund Series A
|
10.11
|
-0.02
(0.23%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.67
|
-0.02
(0.22%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.74
|
-0.02
(0.22%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.76
|
-0.02
(0.22%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.54
|
-0.04
(0.48%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
-0.04
(0.46%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.07
|
-0.03
(0.39%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.76
|
-0.04
(0.30%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.26
|
-0.01
(0.17%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.37
|
-0.59
(1.69%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.40
|
-0.18
(1.31%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.00
|
-0.27
(1.05%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.94
|
-0.21
(0.81%)
|
|
NEI Long Short Equity Fund Series A
|
13.25
|
-0.08
(0.62%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.60
|
-0.10
(0.53%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.70
|
-0.05
(0.52%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
19.97
|
-0.10
(0.52%)
|
|
Purpose Structured Equity Yield Plus Fund Series A
|
17.96
|
-0.09
(0.49%)
|
|
Fidelity Long/Short Alternative Fund Series B
|
18.03
|
-0.06
(0.35%)
|
|
PICTON Credit Opportunities Alternative Fund Class A
|
9.01
|
-0.03
(0.31%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.14
|
-0.03
(0.27%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.01
(0.24%)
|
|
PICTON Long Short Income Alternative Fund Class A
|
9.46
|
-0.02
(0.23%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.81
|
-0.02
(0.20%)
|
|
PICTON Investment Grade Alternative Fund Class A
|
9.52
|
-0.01
(0.15%)
|
|
Guardian Strategic Income Fund Series A
|
6.74
|
-0.01
(0.10%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.22
|
-0.01
(0.10%)
|
|
CC&L Absolute Return Bond Fund Series A
|
8.06
|
-0.01
(0.10%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.18
|
-0.01
(0.09%)
|
|
Friedberg Asset Allocation Fund U$
|
22.02
|
-0.54
(2.37%)
|
|
Auspice One Fund Trust Series A
|
9.17
|
-0.11
(1.19%)
|
|
Exponential Balanced Growth Fund Class A
|
9.79
|
-0.10
(0.97%)
|
|
Auspice Diversified Trust Series A
|
11.49
|
-0.08
(0.68%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.86
|
-0.09
(0.59%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.15
|
-0.06
(0.56%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.32
|
-0.04
(0.34%)
|
|
Mackenzie Global Macro Fund Series A
|
9.51
|
-0.03
(0.30%)
|
|
PICTON Multi-Strategy Alpha Alternative Fund Class A
|
11.70
|
-0.02
(0.20%)
|
|
Forge First Conservative Alternative Fund Series A
|
16.87
|
-0.03
(0.19%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.36
|
-0.05
(0.42%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.71
|
-0.05
(0.41%)
|
|
PCJ Absolute Return II Fund Series A
|
10.52
|
-0.03
(0.32%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.05
|
-0.02
(0.19%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
-0.01
(0.13%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.45
|
-0.02
(0.11%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.98
|
-0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
13.44
|
-0.01
(0.07%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.01
(0.06%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.03%)
|
|
Pender Corporate Bond Fund Class A
|
14.17
|
-0.05
(0.39%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.91
|
-0.03
(0.37%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.11
|
-0.02
(0.36%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.73
|
-0.03
(0.36%)
|
|
Fidelity Absolute Income Fund Series B
|
9.93
|
-0.03
(0.30%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.93
|
-0.03
(0.30%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.70
|
-0.02
(0.25%)
|
|
TD Global Income Fund - Investor Series
|
8.17
|
-0.02
(0.24%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.11
|
-0.02
(0.24%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.89
|
-0.02
(0.24%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.47
|
-0.10
(0.48%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.63
|
-0.06
(0.36%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.13
|
-0.06
(0.27%)
|
|
BMO U.S. Dollar Dividend Fund Series A
|
25.00
|
-0.04
(0.18%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.60
|
-0.01
(0.05%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.47
|
-0.15
(1.46%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.32
|
-0.14
(0.66%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.46
|
-0.03
(0.31%)
|
|
RBC Global Dividend Growth Fund Series A
|
22.48
|
-0.04
(0.17%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
12.72
|
-0.01
(0.11%)
|
|
Counsel Global Dividend Series A
|
17.40
|
0.00
(0.02%)
|
|
CI Global Dividend Corporate Class (Series A shares)
|
23.96
|
0.00
(0.01%)
|
|
CI Global Dividend Fund (Series A units)
|
22.16
|
0.00
(0.01%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.59
|
-0.04
(0.34%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.11
|
-0.08
(0.30%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.17
|
-0.03
(0.20%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.60
|
-0.02
(0.12%)
|
|
RBC Target 2040 Education Fund Series A
|
13.40
|
-0.01
(0.10%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.95
|
-0.10
(0.35%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.72
|
-0.04
(0.34%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.30
|
-0.03
(0.26%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.10
|
-0.02
(0.11%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.11
|
-0.06
(0.36%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.44
|
-0.07
(0.36%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.47
|
-0.05
(0.36%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.23
|
-0.07
(0.36%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.85
|
-0.03
(0.18%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.46
|
-0.02
(0.16%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.74
|
-0.01
(0.13%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.99
|
-0.01
(0.12%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.41
|
-0.02
(0.12%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.78
|
-0.02
(0.11%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.22
|
0.00
(0.04%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.60
|
0.00
(0.03%)
|
|
Canada Life Diversified Fixed Income Portfolio A
|
8.70
|
0.00
(0.02%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.95
|
0.00
(0.01%)
|
|
Mackenzie FuturePath Canadian Core Plus Bond Fund PA
|
10.15
|
0.00
(0.01%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.39
|
0.00
(0.01%)
|
|
Dynamic Advantage Bond Class Series A
|
13.06
|
0.00
(0.01%)
|
|
RBC Monthly Income Bond Fund Series A
|
8.99
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.09
|
0.00
(0.01%)
|
|
AGF Fixed Income Plus Class Mutual Fund Series
|
11.10
|
0.00
(0.01%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.21
|
-0.03
(0.32%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.95
|
-0.03
(0.29%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.14
|
-0.02
(0.24%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.50
|
-0.02
(0.21%)
|
|
RBC $U.S. Core Bond Pool A
|
8.96
|
-0.02
(0.21%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.28
|
-0.01
(0.21%)
|
|
NEI Global Impact Bond Fund Series A
|
7.59
|
-0.02
(0.20%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.77
|
-0.02
(0.19%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
-0.01
(0.16%)
|
|
IG Mackenzie Global Core Plus Bond Fund Series C NL
|
4.37
|
-0.01
(0.14%)
|
Fund Library
