|
BMG Silver BullionFund Class A
|
25.92
|
-3.22
(11.06%)
|
|
BMG BullionFund Class A
|
25.94
|
-2.11
(7.52%)
|
|
Dynamic Precious Metals Fund Series A
|
34.11
|
-2.53
(6.92%)
|
|
CI Precious Metals Fund Series A
|
159.68
|
-11.67
(6.81%)
|
|
CI Precious Metals Class Series A
|
45.50
|
-3.32
(6.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.75
|
-1.39
(6.59%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
129.61
|
-9.10
(6.56%)
|
|
Canada Life Precious Metals Fund A Series
|
44.12
|
-2.88
(6.12%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.37
|
-2.73
(5.91%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.51
|
-9.49
(5.86%)
|
|
Fidelity Canadian Opportunities Class Series B
|
65.65
|
-1.67
(2.48%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
38.20
|
-0.97
(2.48%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
28.11
|
-0.57
(2.00%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
15.55
|
-0.31
(1.96%)
|
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.58
|
-0.29
(1.92%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
13.05
|
-0.25
(1.88%)
|
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
13.39
|
-0.26
(1.88%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
18.89
|
-0.33
(1.72%)
|
|
Fidelity True North Class Series B
|
54.11
|
-0.95
(1.72%)
|
|
Fidelity True North Fund Series B
|
69.72
|
-1.22
(1.72%)
|
|
Dynamic Power Small Cap Fund Series A
|
40.32
|
-1.64
(3.91%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
69.76
|
-2.83
(3.90%)
|
|
CI Canadian Small/Mid Cap Equity Fund (Series A units)
|
34.26
|
-1.12
(3.16%)
|
|
BMO Canadian Small Cap Equity Fund Series A
|
60.51
|
-1.96
(3.14%)
|
|
CI Canadian Small/Mid Cap Equity Corporate Class (Series A shares)
|
17.07
|
-0.55
(3.14%)
|
|
Desjardins Canadian Small Cap Equity Fund A Class
|
57.54
|
-1.73
(2.92%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
57.28
|
-1.68
(2.85%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
38.65
|
-1.12
(2.82%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
49.56
|
-1.40
(2.75%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
58.53
|
-1.64
(2.73%)
|
|
Dynamic Strategic Mining Class Series A
|
21.65
|
-1.33
(5.79%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.04
|
-0.06
(5.08%)
|
|
Ninepoint Mining Evolution Fund Series A
|
11.68
|
-0.56
(4.60%)
|
|
Ninepoint Resource Fund Class Series A
|
8.47
|
-0.40
(4.50%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.02
|
-0.04
(3.50%)
|
|
BMO Resource Fund Series A
|
86.00
|
-1.83
(2.08%)
|
|
Scotia Resource Fund - Series A
|
54.00
|
-0.96
(1.75%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.37
|
-0.06
(1.00%)
|
|
CI Global Resource Fund (Series A units)
|
40.84
|
-0.41
(1.00%)
|
|
CIBC Canadian Resources Fund Class A
|
30.27
|
-0.30
(0.97%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
18.38
|
-0.52
(2.76%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
18.27
|
-0.32
(1.72%)
|
|
Barreau du Quebec Dividend Fund
|
19.12
|
-0.33
(1.71%)
|
|
Renaissance High Income Fund Class A
|
9.89
|
-0.16
(1.56%)
|
|
Manulife Smart Dividend ETF Fund Advisor Series
|
9.69
|
-0.15
(1.55%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
17.85
|
-0.25
(1.38%)
|
|
NBI Equity Income Private Portfolio Advisor Series
|
17.48
|
-0.24
(1.35%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
17.73
|
-0.23
(1.27%)
|
|
CIBC Dividend Growth Fund Class A
|
52.95
|
-0.68
(1.27%)
|
|
MD Dividend Growth Fund Series A
|
18.13
|
-0.23
(1.25%)
|
|
Dynamic Precious Metals Fund Series A
|
34.11
|
-2.53
(6.92%)
|
|
CI Precious Metals Fund Series A
|
159.68
|
-11.67
(6.81%)
|
|
CI Precious Metals Class Series A
|
45.50
|
-3.32
(6.79%)
|
|
Ninepoint Silver Equities Fund Series A
|
19.75
|
-1.39
(6.59%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
129.61
|
-9.10
(6.56%)
|
|
Canada Life Precious Metals Fund A Series
|
44.12
|
-2.88
(6.12%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
43.37
|
-2.73
(5.91%)
|
|
Mackenzie Precious Metals Fund Series A
|
152.51
|
-9.49
(5.86%)
|
|
RBC Global Precious Metals Fund Series A
|
143.76
|
-8.91
(5.84%)
|
|
TD Precious Metals Fund Investor Series
|
138.37
|
-8.43
(5.74%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.80
|
-0.21
(1.47%)
|
|
BMO Women in Leadership Fund Series A
|
20.40
|
-0.21
(1.03%)
|
|
Fidelity North American Equity Class Series A
|
28.69
|
-0.29
(1.00%)
|
|
Purpose Core Dividend Fund Series A
|
34.61
|
-0.34
(0.98%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.46
|
-0.07
(0.81%)
|
|
VPI Total Equity Pool Series A
|
15.29
|
-0.12
(0.79%)
|
|
RBC North American Growth Fund Series A
|
78.37
|
-0.59
(0.75%)
|
|
TD North American Dividend Fund - Investor Series
|
54.72
|
-0.41
(0.74%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.10
|
-0.08
(0.66%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.55
|
-0.06
(0.65%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
11.95
|
-0.37
(3.00%)
|
|
Desjardins Overseas Equity Growth Fund A Class
|
27.93
|
-0.65
(2.28%)
|
|
Mawer EAFE Large Cap Fund Series A
|
15.05
|
-0.34
(2.22%)
|
|
Beutel Goodman International Equity Fund Class D
|
7.00
|
-0.15
(2.03%)
|
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
22.11
|
-0.44
(1.97%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
9.62
|
-0.19
(1.96%)
|
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
14.84
|
-0.30
(1.95%)
|
|
TD International Index Fund Investor Series
|
20.32
|
-0.40
(1.93%)
|
|
International Equity Growth Pool Series W
|
23.27
|
-0.45
(1.90%)
|
|
International Equity Growth Corporate Series (Series A shares)
|
16.07
|
-0.31
(1.87%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.81
|
-0.07
(0.63%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.32
|
-0.04
(0.48%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.52
|
-0.04
(0.43%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.83
|
-0.03
(0.37%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.22
|
-0.02
(0.37%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.27
|
-0.03
(0.37%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.13
|
-0.03
(0.37%)
|
|
TD High Yield Bond Fund Investor Series
|
6.03
|
-0.02
(0.33%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.25
|
-0.03
(0.31%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.29
|
-0.02
(0.30%)
|
|
CIBC 2029 Investment Grade Bond Fund Series A
|
10.53
|
-0.02
(0.21%)
|
|
CIBC 2030 Investment Grade Bond Fund Series A
|
10.69
|
-0.02
(0.15%)
|
|
CIBC Graduation Portfolio Series SA
|
9.96
|
-0.01
(0.09%)
|
|
Canoe Bond Advantage Fund Series A
|
8.52
|
-0.01
(0.06%)
|
|
Canoe Bond Advantage Portfolio Class Series A
|
8.92
|
-0.01
(0.06%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.50
|
0.00
(0.01%)
|
|
RBC Canadian Government Bond Index Fund Series DZ
|
10.85
|
0.00
(0.01%)
|
|
CI Canadian REIT Fund Series A
|
18.02
|
-0.30
(1.64%)
|
|
CIBC Canadian Real Estate Fund Class A
|
35.67
|
-0.54
(1.48%)
|
|
Starlight Global Real Estate Fund Series A
|
7.77
|
-0.11
(1.41%)
|
|
Middlefield Real Estate Dividend Class Series A
|
13.81
|
-0.18
(1.29%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.58
|
-0.15
(1.25%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.82
|
-0.08
(1.23%)
|
|
Dynamic Global Real Estate Fund Series A
|
36.07
|
-0.41
(1.13%)
|
|
Counsel Global Real Estate Series A
|
14.07
|
-0.14
(0.99%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.94
|
-0.10
(0.87%)
|
|
CI Global REIT Fund Series A
|
7.75
|
-0.07
(0.86%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.03
|
-0.04
(0.43%)
|
|
Manulife Smart Short-Term Bond ETF Fund Advisor Series
|
9.86
|
-0.04
(0.40%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.82
|
-0.02
(0.19%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
9.96
|
-0.02
(0.19%)
|
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.57
|
-0.02
(0.19%)
|
|
TD Target 2028 Investment Grade Bond Fund Advisor Series
|
9.87
|
-0.02
(0.17%)
|
|
RBC Target 2028 Canadian Corporate Bond Index ETF Fund Series A
|
9.87
|
-0.02
(0.17%)
|
|
CIBC Short-Term Income Fund Class A
|
11.27
|
-0.02
(0.16%)
|
|
Renaissance Short-Term Income Fund Class A
|
10.92
|
-0.02
(0.16%)
|
|
BMO Mortgage and Short-Term Income Fund Series A
|
10.83
|
-0.02
(0.16%)
|
|
BMO Strategic Fixed Income Yield Fund Series A
|
9.55
|
-0.05
(0.50%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.25
|
-0.04
(0.45%)
|
|
BMO World Bond Fund Series A
|
7.99
|
-0.03
(0.42%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.78
|
-0.04
(0.37%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
8.93
|
-0.03
(0.30%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.76
|
-0.02
(0.27%)
|
|
Franklin Global Core Bond Fund Series A
|
10.14
|
-0.03
(0.26%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.12
|
-0.02
(0.22%)
|
|
Mackenzie Global Green Bond Fund Series LB
|
9.76
|
-0.02
(0.21%)
|
|
NBI Sustainable Global Bond Fund Advisor Series
|
9.91
|
-0.02
(0.20%)
|
|
Fidelity U.S. High Quality ETF Fund Series B
|
23.48
|
-0.19
(0.81%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.23
|
-0.12
(0.71%)
|
|
Fidelity American Equity Class Series B
|
25.70
|
-0.16
(0.61%)
|
|
Fidelity American Equity Fund Series B
|
26.65
|
-0.16
(0.61%)
|
|
IA Clarington Loomis U.S. All Cap Growth Fund Series A
|
16.23
|
-0.10
(0.59%)
|
|
MD American Value Fund Series A
|
18.66
|
-0.09
(0.48%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
33.67
|
-0.16
(0.47%)
|
|
Fidelity Insights Currency Neutral Class Series A
|
30.17
|
-0.14
(0.47%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
16.50
|
-0.08
(0.45%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
29.22
|
-0.13
(0.44%)
|
|
CIBC U.S. Small Companies Fund Class A
|
32.55
|
-0.05
(0.15%)
|
|
Fidelity Small Cap America Currency Neutral Class Series B
|
13.59
|
-0.02
(0.12%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
25.21
|
-0.02
(0.09%)
|
|
Pender US Small/Mid Cap Equity Fund Class A
|
10.60
|
-0.01
(0.06%)
|
|
Fidelity Small Cap America Class Series B
|
41.38
|
-0.01
(0.01%)
|
|
Fidelity Small Cap America Fund Series B
|
75.82
|
-0.01
(0.01%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
24.62
|
0.00
(0.01%)
|
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
46.39
|
0.00
(0.01%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
26.95
|
0.00
(0.01%)
|
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
21.63
|
0.00
(0.01%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.81
|
-0.16
(1.57%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.22
|
-0.16
(1.18%)
|
|
Mackenzie Ivy European Fund Series A
|
21.44
|
-0.25
(1.17%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.43
|
-0.32
(0.85%)
|
|
Chou Europe Fund Series A
|
9.49
|
-0.08
(0.80%)
|
|
IG Mackenzie European Equity Fund Series C
|
20.85
|
-0.14
(0.67%)
|
|
BMO European Fund Series A
|
35.28
|
-0.22
(0.63%)
|
|
TD European Index Fund Investor Series
|
16.31
|
-0.08
(0.49%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
14.77
|
-0.07
(0.44%)
|
|
AGF European Equity Class Mutual Fund Series
|
48.15
|
-0.21
(0.44%)
|
|
BMO Asian Growth and Income Fund Series A
|
19.00
|
-0.25
(1.32%)
|
|
IG Mackenzie Pacific International Fund Series C
|
23.34
|
-0.20
(0.86%)
|
|
IG Mackenzie Pacific International Fund II B
|
35.38
|
-0.31
(0.86%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.27
|
-0.10
(0.56%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
25.08
|
-0.15
(0.59%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
19.00
|
-0.11
(0.56%)
|
|
CIBC Asia Pacific Fund Class A
|
22.19
|
-0.06
(0.27%)
|
|
RBC Asian Equity Fund Series A
|
22.66
|
-0.06
(0.27%)
|
|
Emerging Markets Equity Pool (Series W units)
|
43.11
|
-1.27
(2.85%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
14.05
|
-0.41
(2.82%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
24.40
|
-0.70
(2.79%)
|
|
CI Emerging Markets Fund (Series A units)
|
32.28
|
-0.91
(2.74%)
|
|
Desjardins Emerging Markets Fund A Class
|
21.17
|
-0.55
(2.52%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
12.30
|
-0.29
(2.30%)
|
|
NEI Emerging Markets Fund Series A
|
10.01
|
-0.23
(2.29%)
|
|
Mawer Emerging Markets Equity Fund Series A
|
18.33
|
-0.39
(2.11%)
|
|
Desjardins Emerging Markets Opportunities Fund A Class
|
9.91
|
-0.20
(2.02%)
|
|
Russell Investments Emerging Markets Equity Pool Series B
|
28.49
|
-0.32
(1.12%)
|
|
Desjardins Quebec Balanced Fund A Class
|
26.61
|
-0.36
(1.34%)
|
|
Fidelity Canadian Balanced Class Series B
|
33.86
|
-0.31
(0.91%)
|
|
Fidelity Canadian Balanced Fund Series B
|
27.81
|
-0.25
(0.91%)
|
|
FDP Balanced Portfolio Series A
|
22.36
|
-0.18
(0.81%)
|
|
TD Canadian Diversified Yield Fund - D Series
|
17.52
|
-0.13
(0.74%)
|
|
Manulife Canadian Balanced Fund Advisor Series
|
15.02
|
-0.11
(0.73%)
|
|
CIBC Monthly Income Fund Class A
|
11.22
|
-0.08
(0.71%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
11.99
|
-0.09
(0.71%)
|
|
BMO Asset Allocation Fund Series A
|
27.32
|
-0.19
(0.71%)
|
|
BMO Monthly Income Fund Series A
|
7.06
|
-0.05
(0.67%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
11.83
|
-0.11
(0.96%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.47
|
-0.11
(0.96%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.47
|
-0.11
(0.93%)
|
|
Addenda Global Balanced Fund Series A
|
11.30
|
-0.10
(0.85%)
|
|
Fidelity Inflation-Focused Fund Series B
|
12.05
|
-0.09
(0.76%)
|
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
21.26
|
-0.16
(0.75%)
|
|
Mawer Tax Effective Balanced Fund Series A
|
47.46
|
-0.34
(0.71%)
|
|
Mawer Balanced Fund Series A
|
38.09
|
-0.27
(0.71%)
|
|
Desjardins Sustainable Global Balanced Fund Class A
|
10.29
|
-0.07
(0.70%)
|
|
Fidelity Balanced Class Portfolio Series B
|
23.89
|
-0.17
(0.69%)
|
|
Chou Asia Fund Series A
|
29.59
|
-0.70
(2.32%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.18
|
-0.26
(0.85%)
|
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
13.11
|
-0.23
(1.75%)
|
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
30.60
|
-0.54
(1.75%)
|
|
Fidelity Climate Leadership Fund Series A
|
12.85
|
-0.20
(1.51%)
|
|
Beutel Goodman Global Equity Fund Class D
|
12.26
|
-0.17
(1.35%)
|
|
Beutel Goodman World Focus Equity Fund Class D
|
6.96
|
-0.09
(1.26%)
|
|
Fidelity Global Concentrated Equity Class Series B
|
27.40
|
-0.34
(1.22%)
|
|
Desjardins Global Equity Growth Fund A Class
|
18.69
|
-0.23
(1.22%)
|
|
Fidelity Global Concentrated Equity Fund Series B
|
16.24
|
-0.20
(1.22%)
|
|
Fidelity Global Equity Private Pool Series B
|
40.77
|
-0.50
(1.21%)
|
|
Fidelity Global Class Series B
|
34.52
|
-0.42
(1.21%)
|
|
Purpose Ether Yield ETF Class A
|
1.63
|
-0.04
(2.58%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.99
|
-0.36
(2.36%)
|
|
Purpose Ether ETF Class A
|
4.90
|
-0.10
(2.04%)
|
|
Ninepoint Global Macro Fund Series A1 Units
|
10.93
|
-0.22
(2.00%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.95
|
-0.30
(1.87%)
|
|
CI Ethereum Fund Series A U$
|
7.57
|
-0.14
(1.80%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.77
|
-0.08
(1.57%)
|
|
CI Bitcoin Fund Series A U$
|
11.08
|
-0.15
(1.37%)
|
|
Purpose Bitcoin ETF Class A
|
10.11
|
-0.12
(1.13%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.15
|
-0.13
(0.99%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.24
|
-0.19
(1.54%)
|
|
Purpose Canadian Financial Income Fund Series A
|
30.29
|
-0.40
(1.31%)
|
|
BMO Canadian Banks ETF Fund Series A
|
14.63
|
-0.18
(1.19%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.14
|
-0.18
(1.18%)
|
|
Dynamic Financial Services Fund Series A
|
32.25
|
-0.31
(0.94%)
|
|
CIBC Financial Companies Fund Class A
|
53.13
|
-0.33
(0.63%)
|
|
Renaissance Global Health Care Fund Class A
|
49.05
|
-0.28
(0.56%)
|
|
Fidelity Global Health Care Class Series B
|
33.89
|
-0.18
(0.53%)
|
|
Fidelity Global Health Care Fund Series B
|
60.27
|
-0.32
(0.53%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
14.44
|
-0.07
(0.51%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
16.36
|
-0.08
(0.47%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
40.08
|
-0.13
(0.33%)
|
|
BMO Global Health Care Fund Series A
|
11.86
|
-0.03
(0.21%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
48.65
|
-0.09
(0.18%)
|
|
Dynamic Power Balanced Fund Series A
|
17.82
|
-0.26
(1.41%)
|
|
Renaissance Diversified Income Fund Class A
|
10.62
|
-0.13
(1.19%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
16.80
|
-0.19
(1.10%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
34.26
|
-0.38
(1.10%)
|
|
EdgePoint Canadian Growth & Income Portfolio Series A
|
33.00
|
-0.36
(1.08%)
|
|
Axiom Canadian Growth Portfolio Class A
|
20.35
|
-0.22
(1.05%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.57
|
-0.10
(1.04%)
|
|
NCM Income Growth Class Series A
|
19.87
|
-0.21
(1.02%)
|
|
CIBC Dividend Income Fund Class A
|
10.69
|
-0.10
(0.95%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund PA
|
14.18
|
-0.12
(0.85%)
|
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
17.38
|
-0.09
(0.51%)
|
|
NEI Income Private Portfolio Series W
|
8.74
|
-0.04
(0.46%)
|
|
BMO Monthly Dividend Fund Ltd. Advisor Series
|
8.14
|
-0.03
(0.43%)
|
|
Steadyhand Income Fund Series A
|
10.79
|
-0.04
(0.40%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.87
|
-0.02
(0.37%)
|
|
Fidelity Balanced Income Private Pool Trust Series B
|
11.19
|
-0.04
(0.36%)
|
|
Fidelity Balanced Income Private Pool Series B
|
21.78
|
-0.08
(0.36%)
|
|
Desjardins Sustainable Conservative Portfolio A Class
|
13.22
|
-0.05
(0.35%)
|
|
Compass Conservative Balanced Portfolio Series A
|
19.23
|
-0.07
(0.35%)
|
|
Mackenzie Income Fund Series A
|
1.62
|
-0.01
(0.31%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
64.95
|
-1.34
(2.02%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
18.82
|
-0.38
(1.98%)
|
|
Scotia Canadian Growth Fund - Series A
|
157.81
|
-3.02
(1.88%)
|
|
Fidelity Greater Canada Class Series B
|
48.43
|
-0.67
(1.36%)
|
|
Fidelity Greater Canada Fund Series B
|
28.03
|
-0.39
(1.36%)
|
|
TD Canadian Equity Fund Investor Series
|
65.51
|
-0.88
(1.33%)
|
|
TD Canadian Equity Class - Investor Series
|
23.90
|
-0.32
(1.32%)
|
|
NEI Canadian Equity Fund Series A
|
24.17
|
-0.32
(1.30%)
|
|
Desjardins Sustainable Canadian Equity Plus Fund Class A
|
9.65
|
-0.13
(1.29%)
|
|
Fidelity Special Situations Class Series B
|
71.93
|
-0.89
(1.22%)
|
|
Addenda Global Diversified Equity Fund Series A
|
12.10
|
-0.16
(1.27%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.39
|
-0.12
(1.26%)
|
|
Dynamic Diversified Inflation Focused Fund Series A
|
14.63
|
-0.16
(1.08%)
|
|
Fidelity Growth Portfolio Series B
|
23.41
|
-0.22
(0.93%)
|
|
Fidelity Growth Class Portfolio Series B
|
30.16
|
-0.28
(0.93%)
|
|
CI Global Balanced Fund (Series A units)
|
13.10
|
-0.12
(0.92%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.34
|
-0.16
(0.91%)
|
|
IA Clarington Inhance High Growth SRI Portfolio Series A
|
10.76
|
-0.09
(0.87%)
|
|
NEI Growth & Income Fund Series A
|
5.92
|
-0.05
(0.86%)
|
|
Desjardins Sustainable Aggressive Portfolio A Class
|
24.34
|
-0.21
(0.84%)
|
|
NEI Income & Growth Private Portfolio Series W
|
9.01
|
-0.05
(0.53%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
11.91
|
-0.06
(0.49%)
|
|
Desjardins Sustainable Moderate Portfolio Class A
|
10.76
|
-0.05
(0.45%)
|
|
Fidelity Income Portfolio Series B
|
15.18
|
-0.07
(0.44%)
|
|
Fidelity Income Class Portfolio Series B
|
19.69
|
-0.09
(0.44%)
|
|
NEI Select Income & Growth RS Portfolio Series A
|
9.92
|
-0.04
(0.43%)
|
|
CI Portfolio Series Conservative Fund (Series A units)
|
15.68
|
-0.06
(0.41%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.92
|
-0.04
(0.39%)
|
|
BMO Sustainable Conservative Portfolio Series A
|
11.02
|
-0.04
(0.38%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
11.90
|
-0.04
(0.36%)
|
|
CC&L Core Income and Growth Fund Series A
|
32.99
|
-0.43
(1.28%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.34
|
-0.17
(1.24%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.48
|
-0.11
(0.87%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
12.89
|
-0.11
(0.84%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.09
|
-0.08
(0.71%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
22.86
|
-0.16
(0.70%)
|
|
Desjardins Global Balanced Growth Fund Class A
|
22.08
|
-0.15
(0.66%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.25
|
-0.10
(0.65%)
|
|
CC&L Diversified Income Fund Series A
|
13.78
|
-0.09
(0.64%)
|
|
Steadyhand Founders Fund Series A
|
16.15
|
-0.09
(0.58%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.18
|
-0.04
(0.24%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.93
|
-0.03
(0.21%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.34
|
-0.02
(0.21%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.86
|
-0.05
(0.28%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.12
|
-0.03
(0.22%)
|
|
Pender Small Cap Opportunities Fund Class A
|
38.97
|
-1.12
(2.80%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
20.48
|
-0.39
(1.86%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
30.72
|
-0.51
(1.64%)
|
|
Brandes Canadian Equity Fund Series A
|
42.70
|
-0.39
(0.89%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
29.71
|
-0.26
(0.86%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
13.89
|
-0.12
(0.86%)
|
|
Dynamic Small Business Fund Series A
|
14.28
|
-0.12
(0.85%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
15.51
|
-0.37
(2.34%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.27
|
-0.36
(1.84%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.14
|
-0.24
(1.77%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
14.89
|
-0.27
(1.76%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.07
|
-0.48
(1.76%)
|
|
Connor, Clark & Lunn Global Alpha Fund Series A
|
12.39
|
-0.18
(1.43%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
8.51
|
-0.09
(1.05%)
|
|
Mawer Global Small Cap Fund Series A
|
15.71
|
-0.13
(0.85%)
|
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.60
|
-0.11
(0.83%)
|
|
Brandes Global Small Cap Equity Fund Series A
|
59.30
|
-0.48
(0.80%)
|
|
BMO Greater China Fund Series A
|
11.86
|
-0.25
(2.04%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.18
|
-0.46
(1.95%)
|
|
RBC China Equity Fund Series A
|
11.59
|
-0.23
(1.93%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.43
|
-0.24
(1.86%)
|
|
TD China Income & Growth Fund - Investor Series
|
31.52
|
-0.51
(1.59%)
|
|
Fidelity China Class Series B
|
23.88
|
-0.37
(1.51%)
|
|
Fidelity China Fund Series B
|
35.35
|
-0.54
(1.51%)
|
|
Renaissance China Plus Fund Class A
|
38.91
|
-0.01
(0.03%)
|
|
Purpose Diversified Real Asset Fund Series A
|
33.31
|
-0.27
(0.79%)
|
|
Purpose Enhanced Premium Yield Fund A
|
3.95
|
-0.02
(0.39%)
|
|
CI Structured Premium Yield Fund Series A
|
9.82
|
-0.04
(0.38%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.23
|
-0.05
(0.36%)
|
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
24.06
|
-0.09
(0.36%)
|
|
Dynamic Premium Yield Class - Series A
|
16.48
|
-0.06
(0.35%)
|
|
Dynamic Premium Yield Fund Series A
|
11.55
|
-0.04
(0.35%)
|
|
Canoe Premium Yield Fund Series A
|
12.48
|
-0.04
(0.28%)
|
|
Dynamic Alternative Yield Class Series A
|
16.05
|
-0.04
(0.24%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.50
|
-0.02
(0.24%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
38.36
|
-0.33
(0.85%)
|
|
Middlefield Global Agriculture Class Series A
|
27.98
|
-0.18
(0.63%)
|
|
Fidelity Global Consumer Brands Class Series B
|
48.06
|
-0.15
(0.31%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
66.41
|
-0.20
(0.31%)
|
|
TD Global Technology Leaders Index Fund - Advisor Series ISC
|
12.27
|
-0.04
(0.29%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
10.92
|
-0.02
(0.19%)
|
|
Evolve NASDAQ Technology Index Fund Hedged Class A Mutual Fund Units
|
26.68
|
-0.01
(0.03%)
|
|
Sun Life Aditya Birla India Fund Series A
|
19.79
|
-0.33
(1.66%)
|
|
RBC India Equity Fund A
|
15.64
|
-0.05
(0.33%)
|
|
BMG Silver BullionFund Class A
|
25.92
|
-3.22
(11.06%)
|
|
BMG BullionFund Class A
|
25.94
|
-2.11
(7.52%)
|
|
Dynamic Strategic Gold Class Series A
|
39.82
|
-2.43
(5.75%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
12.70
|
-0.72
(5.38%)
|
|
BMG Gold BullionFund Class A
|
14.81
|
-0.84
(5.34%)
|
|
CI Gold Corporate Class (Series A shares)
|
25.77
|
-1.42
(5.22%)
|
|
Ninepoint Gold Bullion Fund Series A
|
45.46
|
-1.59
(3.37%)
|
|
Ninepoint Silver Bullion Fund Series A
|
19.26
|
-0.65
(3.27%)
|
|
Mackenzie Gold Bullion Fund Series A
|
36.69
|
-1.24
(3.26%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.23
|
-0.07
(0.33%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.26
|
-0.04
(0.28%)
|
|
CIBC Target 2030 Education Portfolio Series A
|
10.34
|
-0.02
(0.23%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.47
|
-0.03
(0.17%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.17
|
-0.02
(0.16%)
|
|
RBC Target 2030 Education Fund Series A
|
14.35
|
-0.02
(0.13%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.12
|
-0.01
(0.13%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.77
|
-0.02
(0.12%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.12
|
0.00
(0.01%)
|
|
CI Preferred Share Fund (Series A units)
|
13.11
|
-0.04
(0.34%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
19.96
|
-0.07
(0.33%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.82
|
-0.04
(0.33%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
10.76
|
-0.03
(0.32%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.57
|
-0.03
(0.30%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.32
|
-0.05
(0.28%)
|
|
Dynamic Preferred Yield Class Series A
|
9.88
|
-0.03
(0.26%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.95
|
-0.03
(0.22%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.14
|
-0.03
(0.22%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.54
|
-0.02
(0.19%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
8.63
|
-0.01
(0.14%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.12%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.70
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.48
|
-0.01
(0.09%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.77
|
-0.01
(0.09%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.48
|
-0.01
(0.08%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
-0.01
(0.08%)
|
|
Canada Life Floating Rate Income Fund A
|
7.13
|
-0.01
(0.07%)
|
|
CI Floating Rate Income Fund Series A
|
9.52
|
-0.01
(0.06%)
|
|
Renaissance Floating Rate Income Fund Class A
|
10.40
|
0.00
(0.05%)
|
|
CIBC Target 2035 Education Portfolio Series A
|
10.44
|
-0.04
(0.40%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
23.74
|
-0.09
(0.39%)
|
|
RBC Retirement 2035 Portfolio Series A
|
13.80
|
-0.05
(0.33%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.58
|
-0.05
(0.29%)
|
|
RBC Target 2035 Education Fund Series A
|
12.99
|
-0.03
(0.24%)
|
|
Sun Life Milestone 2035 Fund Series A
|
16.76
|
-0.02
(0.09%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.86
|
-0.21
(1.58%)
|
|
Renaissance Global Infrastructure Fund Class A
|
15.80
|
-0.15
(0.96%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.30
|
-0.06
(0.54%)
|
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.53
|
-0.04
(0.41%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.46
|
-0.03
(0.22%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.70
|
-0.03
(0.17%)
|
|
CI Global Infrastructure Fund Series A
|
10.45
|
-0.02
(0.17%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.94
|
-0.02
(0.13%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.78
|
-0.02
(0.12%)
|
|
RBC Target 2029 Canadian Corporate Bond Index ETF Fund Series A
|
9.86
|
-0.02
(0.19%)
|
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.53
|
-0.02
(0.16%)
|
|
CI Target 2030 Investment Grade Bond Fund Series A
|
9.96
|
-0.02
(0.15%)
|
|
TD Target 2030 Investment Grade Bond Fund Advisor Series
|
9.78
|
-0.01
(0.14%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.90
|
-0.01
(0.14%)
|
|
RBC Target 2030 Canadian Corporate Bond Index ETF Fund Series A
|
9.83
|
-0.01
(0.14%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.24
|
-0.01
(0.13%)
|
|
Guardian Fixed Income Select Fund Series A
|
10.31
|
-0.01
(0.11%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.85
|
-0.01
(0.10%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.26
|
-0.01
(0.07%)
|
|
CIBC Global Credit Fund Series A
|
10.10
|
-0.04
(0.39%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.01
|
-0.03
(0.32%)
|
|
RP Target 2028 Discount Bond Fund Class A
|
9.86
|
-0.03
(0.30%)
|
|
Lysander-Canso U.S. Corporate Value Bond Fund Series A
|
10.83
|
-0.03
(0.28%)
|
|
PIMCO Climate Bond Fund (Canada) Series A
|
9.04
|
-0.02
(0.27%)
|
|
Lysander-Canso U.S. Short Term and Floating Rate Fund Series A U$
|
10.19
|
-0.02
(0.23%)
|
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.23
|
-0.02
(0.22%)
|
|
DFA Global Targeted Credit Fund Class A
|
8.80
|
-0.02
(0.21%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.42
|
-0.02
(0.20%)
|
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.55
|
-0.02
(0.19%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.22
|
-0.03
(0.41%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.51
|
-0.03
(0.41%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.04
|
-0.03
(0.35%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.23
|
-0.02
(0.32%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.63
|
-0.03
(0.32%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.52
|
-0.03
(0.27%)
|
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.03
|
-0.02
(0.18%)
|
|
Pender Alternative Special Situations Fund Class A
|
32.90
|
-1.62
(4.69%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
13.03
|
-0.29
(2.14%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
8.97
|
-0.19
(2.03%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.41
|
-0.13
(1.38%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
25.49
|
-0.33
(1.27%)
|
|
CI Munro Alternative Global Growth Fund (Series A units)
|
18.61
|
-0.19
(1.02%)
|
|
NEI Long Short Equity Fund Series A
|
13.08
|
-0.13
(0.96%)
|
|
Portland Life Sciences Alternative Fund Series A
|
15.26
|
-0.14
(0.88%)
|
|
Vision Alternative Income Fund Class A
|
9.85
|
-0.09
(0.87%)
|
|
PICTON Long Short Equity Alternative Fund Class A
|
19.75
|
-0.16
(0.83%)
|
|
RP Alternative Global Bond Fund Class A
|
9.53
|
-0.06
(0.60%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.76
|
-0.05
(0.47%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.15
|
-0.04
(0.45%)
|
|
RGP Alternative Income Portfolio Class A
|
11.14
|
-0.04
(0.37%)
|
|
Dynamic Credit Opportunities Fund Series A
|
10.17
|
-0.03
(0.34%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.02
(0.31%)
|
|
CIBC Alternative Credit Strategy Series A
|
9.87
|
-0.03
(0.29%)
|
|
Guardian Strategic Income Fund Series A
|
6.74
|
-0.02
(0.26%)
|
|
Arrow EC Income Advantage Alternative Fund Series A
|
11.39
|
-0.03
(0.26%)
|
|
Arrow Income Alternative Fund Series A
|
10.07
|
-0.03
(0.25%)
|
|
Friedberg Asset Allocation Fund U$
|
20.57
|
-0.82
(3.83%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.77
|
-0.14
(1.24%)
|
|
Auspice One Fund Trust Series A
|
8.95
|
-0.09
(0.94%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.72
|
-0.13
(0.88%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.42
|
-0.08
(0.81%)
|
|
PICTON Inflation Opportunities Alternative Fund Class A
|
10.96
|
-0.09
(0.80%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.18
|
-0.08
(0.78%)
|
|
Exponential Balanced Growth Fund Class A
|
9.46
|
-0.07
(0.73%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.42
|
-0.09
(0.61%)
|
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.00
|
-0.06
(0.59%)
|
|
PCJ Absolute Return II Fund Series A
|
10.41
|
-0.09
(0.83%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.39
|
-0.05
(0.30%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.00
|
-0.02
(0.25%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.06
|
-0.01
(0.15%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.54
|
0.00
(0.01%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.16
|
0.00
(0.01%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.43
|
-0.04
(0.39%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.91
|
-0.03
(0.38%)
|
|
BMO Sustainable Global Multi-Sector Bond Fund Series A
|
9.41
|
-0.03
(0.34%)
|
|
Purpose Global Bond Class Series A
|
7.56
|
-0.02
(0.33%)
|
|
Purpose Global Bond Fund Class A
|
16.54
|
-0.05
(0.32%)
|
|
Manulife CQS Multi Asset Credit Fund Advisor Series
|
9.85
|
-0.03
(0.31%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.93
|
-0.03
(0.31%)
|
|
Fidelity Absolute Income Fund Series B
|
9.93
|
-0.03
(0.26%)
|
|
TD Global Income Fund - Investor Series
|
8.17
|
-0.02
(0.24%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.25
|
-0.02
(0.23%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.62
|
-0.03
(0.30%)
|
|
Middlefield U.S. Equity Dividend Class Series A
|
22.38
|
-0.05
(0.22%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
21.33
|
-0.04
(0.20%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.35
|
-0.04
(0.19%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
15.58
|
-0.02
(0.13%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
25.50
|
-0.03
(0.12%)
|
|
Phillips, Hager & North U.S. Dividend Income Fund Series D
|
20.07
|
-0.02
(0.11%)
|
|
RBC U.S. Dividend Fund Series A
|
38.20
|
-0.04
(0.11%)
|
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
16.54
|
-0.01
(0.08%)
|
|
CI U.S. Dividend Registered Fund (Series A units)
|
17.61
|
-0.01
(0.04%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.32
|
-0.11
(1.09%)
|
|
CI Global Dividend Private Pool Series A
|
9.40
|
-0.10
(1.06%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
15.10
|
-0.12
(0.81%)
|
|
CI Global Quality Dividend Growth Index Fund Series A
|
10.34
|
-0.08
(0.73%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.48
|
-0.11
(0.71%)
|
|
Desjardins Global Dividend Fund A Class
|
47.78
|
-0.33
(0.68%)
|
|
IA Clarington Global Dividend Fund Series A
|
12.39
|
-0.07
(0.56%)
|
|
CI Global Dividend Opportunities Fund (Series A units)
|
16.27
|
-0.09
(0.53%)
|
|
CI Global Dividend Opportunities Corporate Class (Series A shares)
|
22.42
|
-0.12
(0.53%)
|
|
CI Global Dividend Fund (Series A units)
|
22.06
|
-0.12
(0.53%)
|
|
CIBC Target 2040 Education Portfolio Series A
|
10.52
|
-0.06
(0.53%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.03
|
-0.11
(0.43%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.11
|
-0.06
(0.42%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.54
|
-0.06
(0.38%)
|
|
RBC Target 2040 Education Fund Series A
|
13.38
|
-0.05
(0.34%)
|
|
CIBC Target 2045 Education Portfolio Series A
|
10.64
|
-0.06
(0.58%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.23
|
-0.06
(0.53%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
27.82
|
-0.15
(0.53%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.02
|
-0.06
(0.41%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.03
|
-0.09
(0.54%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.14
|
-0.10
(0.54%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.34
|
-0.11
(0.54%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.40
|
-0.08
(0.54%)
|
|
RBC Retirement 2050 Portfolio Series A
|
14.70
|
-0.06
(0.43%)
|
|
RBC Retirement 2065 Portfolio Series A
|
9.70
|
-0.04
(0.42%)
|
|
RBC Retirement 2060 Portfolio Series A
|
11.93
|
-0.05
(0.42%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.35
|
-0.05
(0.42%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.41
|
-0.05
(0.41%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
15.78
|
-0.06
(0.41%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.55
|
-0.01
(0.15%)
|
|
TD Fixed Income Pool - Investor Series
|
9.34
|
-0.01
(0.11%)
|
|
CIBC Conservative Fixed Income Pool Series A
|
9.41
|
-0.01
(0.09%)
|
|
CIBC Core Fixed Income Pool Series A
|
9.23
|
-0.01
(0.09%)
|
|
RBC Monthly Income Bond Fund Series A
|
9.01
|
-0.01
(0.06%)
|
|
EdgePoint Monthly Income Portfolio Series A
|
9.42
|
0.00
(0.05%)
|
|
GC One Fixed Income Portfolio Series A
|
9.59
|
0.00
(0.04%)
|
|
Canadian Fixed Income Corporate Class (Series A shares)
|
12.35
|
0.00
(0.01%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.19
|
-0.04
(0.50%)
|
|
NEI Global Impact Bond Fund Series A
|
7.59
|
-0.02
(0.23%)
|
|
Mackenzie Global Green Bond Fund Series A
|
8.94
|
-0.02
(0.21%)
|
|
Canada Life Global Core Plus Bond Fund A
|
8.83
|
-0.02
(0.20%)
|
|
Mackenzie Global Sustainable Bond Fund Series A
|
8.76
|
-0.02
(0.18%)
|
|
IG Mackenzie Global Core Plus Bond Fund Series C NL
|
4.37
|
-0.01
(0.17%)
|
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.28
|
-0.01
(0.17%)
|
|
CI Global Bond Currency Neutral Fund Series A
|
10.07
|
-0.02
(0.17%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.76
|
-0.02
(0.17%)
|
|
Invesco Global Bond Fund Series A
|
8.76
|
-0.01
(0.16%)
|