|
Ninepoint Silver Equities Fund Series A
|
25.53
|
-1.48
(5.49%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.30
|
-0.07
(5.14%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.23
|
-0.06
(4.62%)
|
|
Dynamic Strategic Mining Class Series A
|
25.89
|
-1.06
(3.93%)
|
|
CI Precious Metals Fund Series A
|
201.38
|
-8.15
(3.89%)
|
|
CI Precious Metals Class Series A
|
57.36
|
-2.32
(3.88%)
|
|
RBC Global Precious Metals Fund Series A
|
175.12
|
-7.06
(3.88%)
|
|
Ninepoint Resource Fund Class Series A
|
10.14
|
-0.39
(3.73%)
|
|
BMO Precious Metals Fund Series A
|
86.09
|
-3.26
(3.65%)
|
|
TD Precious Metals Fund Investor Series
|
168.67
|
-6.26
(3.58%)
|
|
Caldwell Canadian Value Momentum Fund Series A
|
29.28
|
-0.62
(2.07%)
|
|
Fidelity Canadian Opportunities Fund Series B
|
41.90
|
-0.84
(1.98%)
|
|
Fidelity Canadian Opportunities Class Series B
|
72.01
|
-1.45
(1.98%)
|
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
16.20
|
-0.32
(1.95%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
22.79
|
-0.32
(1.40%)
|
|
DFA Canadian Vector Equity Fund Class A
|
23.20
|
-0.32
(1.34%)
|
|
BMO Sustainable Opportunities Canadian Equity Fund Series A
|
16.66
|
-0.22
(1.32%)
|
|
Canada Life Canadian Fundamental Equity Fund A
|
20.00
|
-0.26
(1.30%)
|
|
Fidelity Concentrated Canadian Equity Private Pool Series B
|
36.86
|
-0.46
(1.23%)
|
|
Fidelity Canadian Equity Private Pool Series B
|
34.58
|
-0.43
(1.22%)
|
|
Lysander-Triasima Canadian Small Cap Equity Fund Series A
|
15.05
|
-0.43
(2.79%)
|
|
Dynamic Power Small Cap Fund Series A
|
45.53
|
-1.26
(2.70%)
|
|
Scotia Canadian Small Cap Fund - Series A
|
78.75
|
-2.17
(2.68%)
|
|
NEI Canadian Small Cap Equity Fund Series A
|
54.31
|
-1.40
(2.52%)
|
|
CIBC Canadian Small-Cap Fund Class A
|
64.31
|
-1.51
(2.30%)
|
|
Renaissance Canadian Small-Cap Fund Class A
|
54.45
|
-1.28
(2.30%)
|
|
TD Canadian Small-Cap Equity Fund Investor Series
|
63.00
|
-1.46
(2.26%)
|
|
TD Canadian Small-Cap Equity Class - Investor Series
|
42.49
|
-0.98
(2.25%)
|
|
NCM Small Companies Class Series A
|
92.63
|
-1.69
(1.79%)
|
|
Manulife Growth Opportunities Fund Advisor Series
|
57.23
|
-0.97
(1.67%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.30
|
-0.07
(5.14%)
|
|
Maple Leaf Critical Minerals Class Series A
|
1.23
|
-0.06
(4.62%)
|
|
Dynamic Strategic Mining Class Series A
|
25.89
|
-1.06
(3.93%)
|
|
Ninepoint Resource Fund Class Series A
|
10.14
|
-0.39
(3.73%)
|
|
Ninepoint Mining Evolution Fund Series A
|
13.50
|
-0.49
(3.51%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
16.75
|
-0.43
(2.49%)
|
|
BMO Resource Fund Series A
|
93.09
|
-2.36
(2.47%)
|
|
Purpose Global Resource Fund Series A (FE)
|
6.61
|
-0.15
(2.29%)
|
|
CI Global Resource Fund (Series A units)
|
42.34
|
-0.79
(1.83%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
66.95
|
-1.24
(1.82%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
21.06
|
-0.63
(2.89%)
|
|
Connor, Clark & Lunn Equity Income and Growth Fund Series A
|
19.25
|
-0.22
(1.12%)
|
|
Barreau du Quebec Dividend Fund
|
20.11
|
-0.22
(1.08%)
|
|
Renaissance High Income Fund Class A
|
10.39
|
-0.11
(1.05%)
|
|
Russell Investments Canadian Dividend Pool Series B
|
18.73
|
-0.19
(1.01%)
|
|
FDP Canadian Dividend Equity Portfolio Series A
|
14.21
|
-0.13
(0.92%)
|
|
Fidelity Dividend Fund Series B
|
29.19
|
-0.27
(0.91%)
|
|
Fidelity Dividend Class Series B
|
25.84
|
-0.24
(0.91%)
|
|
Lysander-Crusader Equity Income Fund Series A
|
19.06
|
-0.17
(0.89%)
|
|
CIBC Equity Income Private Pool - Premium Class
|
18.52
|
-0.16
(0.87%)
|
|
Ninepoint Silver Equities Fund Series A
|
25.53
|
-1.48
(5.49%)
|
|
CI Precious Metals Fund Series A
|
201.38
|
-8.15
(3.89%)
|
|
CI Precious Metals Class Series A
|
57.36
|
-2.32
(3.88%)
|
|
RBC Global Precious Metals Fund Series A
|
175.12
|
-7.06
(3.88%)
|
|
BMO Precious Metals Fund Series A
|
86.09
|
-3.26
(3.65%)
|
|
TD Precious Metals Fund Investor Series
|
168.67
|
-6.26
(3.58%)
|
|
Canada Life Precious Metals Fund A Series
|
54.63
|
-1.99
(3.52%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
53.48
|
-1.93
(3.47%)
|
|
Mackenzie Precious Metals Fund Series A
|
187.63
|
-6.70
(3.45%)
|
|
CIBC Precious Metals Fund Class A
|
49.63
|
-1.69
(3.30%)
|
|
Purpose Global Innovators Fund Series A
|
21.08
|
-0.45
(2.10%)
|
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.44
|
-0.29
(1.94%)
|
|
TD North American Dividend Fund - Investor Series
|
56.26
|
-1.10
(1.92%)
|
|
Barometer Tactical Income Growth Fund Class A
|
8.46
|
-0.14
(1.68%)
|
|
Fidelity North American Equity Class Series A
|
30.11
|
-0.40
(1.32%)
|
|
Purpose Core Dividend Fund Series A
|
35.90
|
-0.43
(1.19%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
17.61
|
-0.20
(1.11%)
|
|
Fidelity CanAm Opportunities Class Series A
|
19.58
|
-0.19
(0.98%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
8.72
|
-0.09
(0.97%)
|
|
BMO North American Dividend Fund Series A
|
62.88
|
-0.52
(0.82%)
|
|
Mackenzie GQE International Equity Fund Series A
|
10.59
|
-0.28
(2.59%)
|
|
Dynamic International Discovery Fund Series A
|
13.72
|
-0.34
(2.40%)
|
|
Fidelity International Growth Class Series B
|
25.49
|
-0.61
(2.33%)
|
|
Fidelity International Growth Fund Series B
|
25.94
|
-0.62
(2.33%)
|
|
RBC O'Shaughnessy International Equity Fund Series A
|
17.28
|
-0.40
(2.25%)
|
|
Franklin ClearBridge International Growth Fund Series A
|
22.80
|
-0.50
(2.16%)
|
|
Franklin ClearBridge International Growth Fund II Series A
|
15.46
|
-0.33
(2.12%)
|
|
RBC International Equity Fund Series A
|
32.19
|
-0.68
(2.08%)
|
|
Fidelity International Disciplined Equity Class Series B
|
17.32
|
-0.37
(2.08%)
|
|
Fidelity International Disciplined Equity Fund Series B
|
19.91
|
-0.42
(2.08%)
|
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
18.18
|
-0.20
(1.10%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.47
|
-0.06
(0.69%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.39
|
-0.02
(0.26%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
10.82
|
-0.03
(0.26%)
|
|
Manulife U.S. Unconstrained Bond Fund Advisor Series
|
8.54
|
-0.02
(0.21%)
|
|
Lysander-Fulcra Corporate Securities Fund Series A
|
9.56
|
-0.02
(0.21%)
|
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.72
|
-0.01
(0.20%)
|
|
Renaissance High-Yield Bond Fund Class A
|
6.30
|
-0.01
(0.18%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.32
|
-0.01
(0.17%)
|
|
Franklin Brandywine U.S. High Yield Fund Series A
|
4.78
|
-0.01
(0.17%)
|
|
PIMCO Canadian Core Bond Fund Series A
|
9.97
|
-0.06
(0.58%)
|
|
Manulife Smart Core Bond ETF Fund Advisor Series
|
9.95
|
-0.06
(0.56%)
|
|
MD Fossil Fuel Free Bond Fund Series A
|
9.01
|
-0.05
(0.55%)
|
|
CIBC Canadian Fixed Income Private Pool Premium Class
|
8.97
|
-0.05
(0.54%)
|
|
Bridgehouse Canadian Bond Fund A
|
9.54
|
-0.05
(0.53%)
|
|
FÉRIQUE Canadian Bond Fund Series A
|
36.58
|
-0.19
(0.51%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.46
|
-0.05
(0.51%)
|
|
Mawer Canadian Bond Fund Series A
|
11.74
|
-0.06
(0.51%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
10.15
|
-0.05
(0.51%)
|
|
Guardian Canadian Bond Fund Series A
|
9.06
|
-0.05
(0.51%)
|
|
Dynamic Global Real Estate Fund Series A
|
37.52
|
-0.36
(0.95%)
|
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
9.81
|
-0.09
(0.94%)
|
|
Invesco Global Real Estate Fund Series A
|
12.10
|
-0.10
(0.85%)
|
|
Fidelity Global Real Estate Class Series B
|
14.32
|
-0.12
(0.85%)
|
|
Fidelity Global Real Estate Fund Series B
|
17.90
|
-0.15
(0.85%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.33
|
-0.12
(0.82%)
|
|
DFA Global Real Estate Securities Fund Class A
|
17.08
|
-0.14
(0.80%)
|
|
CI Global REIT Private Pool Series A
|
10.89
|
-0.08
(0.75%)
|
|
Russell Investments Global Real Estate Pool Series B
|
10.14
|
-0.07
(0.73%)
|
|
CI Global REIT Fund Series A
|
8.03
|
-0.06
(0.71%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
10.10
|
-0.04
(0.35%)
|
|
CI Target 2029 Investment Grade Bond Fund Series A
|
10.03
|
-0.02
(0.23%)
|
|
TD Target 2029 Investment Grade Bond Fund Advisor Series
|
9.89
|
-0.02
(0.21%)
|
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.45
|
-0.02
(0.21%)
|
|
Counsel Short Term Bond Series A
|
9.48
|
-0.02
(0.21%)
|
|
Lysander-Canso Corporate Treasury Fund Series A
|
10.61
|
-0.02
(0.21%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.48
|
-0.02
(0.21%)
|
|
Fidelity Canadian Short Term Bond Fund Series B
|
10.11
|
-0.02
(0.21%)
|
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.98
|
0.00
(0.21%)
|
|
Encasa Canadian Short-Term Bond Fund Series A
|
9.91
|
-0.02
(0.21%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.37
|
-0.04
(0.55%)
|
|
RGP Impact Fixed Income Portfolio Class A
|
8.95
|
-0.05
(0.51%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.36
|
-0.04
(0.49%)
|
|
FÉRIQUE Global Sustainable Development Bond Fund Series A
|
9.01
|
-0.04
(0.49%)
|
|
CI Global Enhanced Government Bond Private Pool Series A
|
8.97
|
-0.04
(0.46%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.84
|
-0.04
(0.45%)
|
|
TD North American Sustainability Bond Fund - Investor Series
|
11.32
|
-0.05
(0.44%)
|
|
CI Global Green Bond Fund Series A
|
10.88
|
-0.05
(0.43%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.20
|
-0.04
(0.42%)
|
|
CIBC Global Bond Private Pool Premium Class
|
8.20
|
-0.03
(0.41%)
|
|
North Growth U.S. Equity Advisor Fund Series A
|
71.11
|
-1.73
(2.38%)
|
|
Dynamic American Fund Series A
|
24.03
|
-0.52
(2.12%)
|
|
Dynamic American Class Series A
|
24.57
|
-0.53
(2.10%)
|
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.04
|
-0.27
(1.87%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
30.44
|
-0.49
(1.58%)
|
|
Mackenzie US Value Fund Series A
|
12.58
|
-0.17
(1.34%)
|
|
AGF US All Cap Growth Equity Fund Series P
|
47.63
|
-0.62
(1.28%)
|
|
Fidelity American Equity Currency Neutral Class Series B
|
17.88
|
-0.23
(1.26%)
|
|
Beutel Goodman American Equity Fund Class D
|
19.93
|
-0.25
(1.25%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
17.05
|
-0.21
(1.24%)
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
107.76
|
-2.68
(2.42%)
|
|
Lysander Pembroke U.S. Small Mid Cap Fund Series A
|
8.74
|
-0.20
(2.24%)
|
|
AGF North American Small-Mid Cap Fund Series P
|
47.13
|
-1.04
(2.17%)
|
|
Mackenzie GQE US Small Cap Fund Series A
|
11.46
|
-0.22
(1.91%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
56.17
|
-1.02
(1.78%)
|
|
U.S. Equity Small Cap Corporate Class Series A
|
21.35
|
-0.38
(1.73%)
|
|
U.S. Equity Small Cap Pool Series W
|
42.25
|
-0.74
(1.71%)
|
|
CI U.S. Small/Mid Cap Equity Private Pool Series A
|
10.32
|
-0.18
(1.69%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
14.08
|
-0.23
(1.63%)
|
|
Canada Life US Small-Mid Cap Growth Fund A
|
53.44
|
-0.87
(1.60%)
|
|
RBC European Mid-Cap Equity Fund Series A
|
15.05
|
-0.31
(2.01%)
|
|
Invesco European Equity Fund Series A
|
22.13
|
-0.44
(1.97%)
|
|
Invesco European Equity Class Series A
|
14.58
|
-0.29
(1.96%)
|
|
TD European Index Fund Investor Series
|
16.83
|
-0.31
(1.81%)
|
|
RBC European Equity Fund Series A
|
29.99
|
-0.53
(1.72%)
|
|
BMO European Fund Series A
|
36.46
|
-0.61
(1.64%)
|
|
CIBC European Index Fund Class A
|
18.06
|
-0.30
(1.64%)
|
|
Chou Europe Fund Series A
|
9.73
|
-0.16
(1.63%)
|
|
AGF European Equity Class Mutual Fund Series
|
49.56
|
-0.82
(1.62%)
|
|
IG Mackenzie European Equity Fund Series C
|
21.71
|
-0.35
(1.57%)
|
|
Fidelity Far East Class Series B
|
69.58
|
-0.16
(0.23%)
|
|
Fidelity Far East Fund Series B
|
65.09
|
-0.15
(0.23%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
17.36
|
0.00
(0.01%)
|
|
Fidelity AsiaStar Class Series B
|
33.71
|
-0.69
(2.00%)
|
|
Fidelity AsiaStar Fund Series B
|
41.56
|
-0.85
(2.00%)
|
|
CIBC Asia Pacific Index Fund Class A
|
18.50
|
-0.25
(1.35%)
|
|
RBC Asian Equity Fund Series A
|
22.84
|
-0.22
(0.95%)
|
|
CIBC Asia Pacific Fund Class A
|
22.34
|
-0.21
(0.95%)
|
|
AGF Emerging Markets Strategic Equity Fund Series P
|
37.80
|
-0.90
(2.33%)
|
|
FDP Emerging Markets Equity Portfolio Series A
|
20.32
|
-0.45
(2.17%)
|
|
RBC Emerging Markets Equity Index ETF Fund Series A
|
13.09
|
-0.26
(1.98%)
|
|
RGP Emerging Markets Fund Class A
|
13.19
|
-0.17
(1.27%)
|
|
Invesco Developing Markets Fund Series A
|
9.58
|
-0.09
(0.94%)
|
|
Invesco Developing Markets Class Series A
|
13.84
|
-0.13
(0.94%)
|
|
Fidelity Emerging Markets Class Series B
|
20.95
|
-0.19
(0.92%)
|
|
Fidelity Emerging Markets Fund Series B
|
30.27
|
-0.28
(0.92%)
|
|
GQG Partners Emerging Markets Quality Equity Fund Series A
|
10.81
|
-0.09
(0.79%)
|
|
Dynamic Emerging Markets Equity Fund Series A
|
6.74
|
-0.04
(0.54%)
|
|
Fidelity Canadian Balanced Fund Series B
|
28.98
|
-0.30
(1.03%)
|
|
Fidelity Canadian Balanced Class Series B
|
35.29
|
-0.37
(1.03%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.94
|
-0.23
(0.82%)
|
|
Invesco Canadian Premier Balanced Class Series A
|
31.99
|
-0.26
(0.82%)
|
|
Invesco Canadian Premier Balanced Fund Series A
|
54.14
|
-0.45
(0.82%)
|
|
BMO Asset Allocation Fund Series A
|
28.14
|
-0.23
(0.79%)
|
|
FDP Balanced Portfolio Series A
|
23.21
|
-0.18
(0.77%)
|
|
RBC Balanced Fund Series A
|
18.09
|
-0.14
(0.77%)
|
|
Axiom Diversified Monthly Income Portfolio Class A units
|
12.36
|
-0.10
(0.77%)
|
|
IG Growth Portfolio - Canadian Balanced C
|
9.76
|
-0.07
(0.73%)
|
|
North Growth Balanced Fund Series A
|
11.41
|
-0.14
(1.23%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.04
|
-0.14
(1.18%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.68
|
-0.14
(1.18%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
12.00
|
-0.14
(1.15%)
|
|
CI Balanced Asset Allocation ETF Fund Series A
|
11.30
|
-0.12
(1.05%)
|
|
Invesco Global Diversified Income Fund Series A
|
18.67
|
-0.18
(0.97%)
|
|
CI Balanced+ Asset Allocation ETF Fund Series A
|
9.91
|
-0.09
(0.89%)
|
|
Invesco Global Balanced ESG ETF Fund Series A
|
11.01
|
-0.10
(0.88%)
|
|
CI Mosaic Balanced ETF Portfolio Class Series A
|
8.57
|
-0.08
(0.88%)
|
|
CI Mosaic Balanced ETF Portfolio Series A
|
14.03
|
-0.12
(0.88%)
|
|
Foundation Wealth Diversifier Pool Class E
|
30.94
|
-0.21
(0.69%)
|
|
Dynamic Global Discovery Fund Series A
|
45.35
|
-1.07
(2.31%)
|
|
Dynamic Global Discovery Class Series A
|
21.02
|
-0.49
(2.29%)
|
|
Dynamic Energy Evolution Fund Series A
|
11.64
|
-0.26
(2.18%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
38.97
|
-0.82
(2.06%)
|
|
AGF Global ESG Equity Fund Series P
|
37.48
|
-0.72
(1.88%)
|
|
Ninepoint Global Select Fund Series A
|
9.81
|
-0.19
(1.87%)
|
|
Fidelity Climate Leadership Fund Series A
|
13.77
|
-0.25
(1.77%)
|
|
Dynamic Global Dividend Class Series A
|
24.08
|
-0.43
(1.76%)
|
|
Dynamic Global Dividend Fund Series A
|
24.13
|
-0.43
(1.76%)
|
|
Lysander-Triasima All Country Equity Fund - Series A
|
16.34
|
-0.28
(1.69%)
|
|
Purpose Ether Yield ETF Class A
|
1.58
|
-0.05
(3.28%)
|
|
Purpose Core Ether ETF Class A CAD Non-Currency Hedged
|
15.49
|
-0.50
(3.10%)
|
|
CI Bitcoin Fund Series A U$
|
11.22
|
-0.33
(2.88%)
|
|
Purpose Ether ETF Class A
|
4.79
|
-0.14
(2.83%)
|
|
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged
|
13.26
|
-0.39
(2.82%)
|
|
CI Ethereum Fund Series A U$
|
7.39
|
-0.21
(2.80%)
|
|
Purpose Bitcoin Yield ETF Class A
|
4.83
|
-0.13
(2.71%)
|
|
Purpose Bitcoin ETF Class A
|
10.27
|
-0.27
(2.59%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
14.61
|
-0.38
(2.55%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.40
|
-0.29
(2.25%)
|
|
BMO Canadian Banks ETF Fund Series A
|
15.32
|
-0.17
(1.09%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
12.73
|
-0.13
(1.03%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
15.84
|
-0.16
(1.00%)
|
|
CIBC Financial Companies Fund Class A
|
55.18
|
-0.49
(0.88%)
|
|
Purpose Canadian Financial Income Fund Series A
|
31.39
|
-0.25
(0.79%)
|
|
Fidelity Global Financial Services Fund Series B
|
60.17
|
-0.46
(0.76%)
|
|
Fidelity Global Financial Services Class Series B
|
43.34
|
-0.33
(0.76%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
26.38
|
-0.13
(0.50%)
|
|
Dynamic Financial Services Fund Series A
|
33.58
|
-0.16
(0.47%)
|
|
Middlefield Healthcare Dividend Fund Series A
|
17.01
|
-0.33
(1.89%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
15.13
|
-0.28
(1.82%)
|
|
TD Health Sciences Fund - Investor Series
|
124.22
|
-2.21
(1.75%)
|
|
Renaissance Global Health Care Fund Class A
|
52.01
|
-0.85
(1.61%)
|
|
IG Mackenzie Global Health Care Fund Series B
|
42.09
|
-0.66
(1.55%)
|
|
Fidelity Global Health Care Fund Series B
|
63.78
|
-1.00
(1.54%)
|
|
Fidelity Global Health Care Class Series B
|
35.86
|
-0.56
(1.54%)
|
|
BMO Global Health Care Fund Series A
|
12.44
|
-0.19
(1.51%)
|
|
CI Global Health Sciences Corporate Class (Series A shares)
|
51.24
|
-0.74
(1.42%)
|
|
Fidelity Canadian Asset Allocation Class Series B
|
17.60
|
-0.22
(1.26%)
|
|
Fidelity Canadian Asset Allocation Fund Series B
|
35.89
|
-0.46
(1.26%)
|
|
Dynamic Power Balanced Fund Series A
|
18.79
|
-0.24
(1.24%)
|
|
TD Balanced Growth Fund Investor Series
|
44.26
|
-0.51
(1.14%)
|
|
TD Diversified Monthly Income Fund - Investor Series
|
35.11
|
-0.40
(1.13%)
|
|
Mackenzie GQE Canadian Balanced Fund Series A
|
13.04
|
-0.13
(1.01%)
|
|
Axiom Canadian Growth Portfolio Class A
|
21.21
|
-0.21
(0.96%)
|
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
11.86
|
-0.11
(0.89%)
|
|
Axiom Long-Term Growth Portfolio Class A
|
26.12
|
-0.23
(0.88%)
|
|
Axiom Balanced Growth Portfolio Class A units
|
22.42
|
-0.18
(0.81%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
11.26
|
-0.08
(0.71%)
|
|
Axiom Balanced Income Portfolio Class A
|
15.03
|
-0.10
(0.67%)
|
|
Tangerine Balanced Income Portfolio
|
15.29
|
-0.10
(0.65%)
|
|
Steadyhand Income Fund Series A
|
10.99
|
-0.07
(0.64%)
|
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
14.47
|
-0.09
(0.61%)
|
|
Desjardins Conservative ETF Portfolio Class C
|
10.10
|
-0.06
(0.60%)
|
|
Canada Life Canadian Fixed Income Balanced Fund - A Series
|
10.16
|
-0.06
(0.59%)
|
|
Fidelity ClearPath 2010 Portfolio Series B
|
14.62
|
-0.09
(0.58%)
|
|
IG Core Portfolio - Income Plus C
|
8.04
|
-0.05
(0.57%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.89
|
-0.04
(0.57%)
|
|
Fidelity Special Situations Class Series B
|
76.03
|
-1.45
(1.88%)
|
|
Fidelity Special Situations Fund Series B
|
55.15
|
-1.05
(1.88%)
|
|
Fidelity Greater Canada Class Series B
|
51.89
|
-0.94
(1.78%)
|
|
Fidelity Greater Canada Fund Series B
|
30.04
|
-0.54
(1.78%)
|
|
Dynamic Power Canadian Growth Fund Series A
|
69.89
|
-1.07
(1.50%)
|
|
Mackenzie FuturePath Canadian Growth Fund PA
|
20.23
|
-0.30
(1.44%)
|
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
41.32
|
-0.58
(1.39%)
|
|
Mackenzie GQE Canadian Equity Fund Series A
|
14.31
|
-0.19
(1.28%)
|
|
Capital Group Canadian Focused Equity Fund (Canada) Series A
|
31.93
|
-0.41
(1.27%)
|
|
Scotia Canadian Growth Fund - Series A
|
168.15
|
-1.98
(1.16%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
32.49
|
-0.49
(1.48%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
24.27
|
-0.36
(1.46%)
|
|
Dynamic Global Asset Allocation Class Series A
|
22.56
|
-0.33
(1.46%)
|
|
Dynamic Global Asset Allocation Fund Series A
|
18.87
|
-0.28
(1.46%)
|
|
AGF Global Sustainable Balanced Class MF
|
12.23
|
-0.17
(1.36%)
|
|
AGF Global Sustainable Balanced Fund MF
|
14.19
|
-0.20
(1.36%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
38.42
|
-0.53
(1.36%)
|
|
Barometer Balanced Fund Class A
|
12.60
|
-0.17
(1.34%)
|
|
CI Growth Asset Allocation ETF Fund Series A
|
11.69
|
-0.13
(1.12%)
|
|
CI Mosaic Balanced Growth ETF Portfolio Series A
|
15.68
|
-0.17
(1.09%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.31
|
-0.04
(0.88%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.15
|
-0.08
(0.87%)
|
|
CI Conservative Asset Allocation ETF Fund Series A
|
10.28
|
-0.12
(1.15%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
11.96
|
-0.09
(0.73%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.03
|
-0.09
(0.70%)
|
|
Sun Life Conservative ETF+ Portfolio Series A
|
11.14
|
-0.08
(0.68%)
|
|
CI Balanced Income Asset Allocation ETF Fund Series A
|
10.76
|
-0.07
(0.67%)
|
|
Fidelity Conservative Managed Risk Portfolio - Series A
|
12.42
|
-0.08
(0.67%)
|
|
Desjardins Moderate ETF Portfolio Class C
|
11.17
|
-0.07
(0.65%)
|
|
Purpose Active Conservative Fund Class A
|
24.31
|
-0.16
(0.65%)
|
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
12.32
|
-0.08
(0.63%)
|
|
Franklin Quotential Balanced Income Portfolio Series A
|
7.93
|
-0.05
(0.62%)
|
|
BMO Tactical Global Equity ETF Fund Series A
|
13.77
|
-0.30
(2.12%)
|
|
TD Tactical Monthly Income Class - Investor Series
|
23.42
|
-0.33
(1.39%)
|
|
TD Tactical Monthly Income Fund - Investor Series
|
15.62
|
-0.22
(1.39%)
|
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.13
|
-0.17
(1.29%)
|
|
Exemplar Global Growth and Income Fund Series A
|
9.80
|
-0.11
(1.14%)
|
|
Ninepoint Balanced+ Fund Series A
|
11.27
|
-0.13
(1.13%)
|
|
iProfile Active Allocation Private Pool III Series I
|
12.89
|
-0.14
(1.10%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.27
|
-0.16
(1.01%)
|
|
iProfile Active Allocation Private Pool II Series I
|
12.32
|
-0.12
(1.00%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.88
|
-0.13
(0.98%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
16.44
|
-0.12
(0.75%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.13
|
-0.10
(0.65%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.51
|
-0.05
(0.43%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
19.23
|
-0.16
(0.85%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.32
|
-0.06
(0.46%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
21.95
|
-0.32
(1.45%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
33.03
|
-0.40
(1.19%)
|
|
Dynamic Small Business Fund Series A
|
15.18
|
-0.14
(0.90%)
|
|
Brandes Canadian Equity Fund Series A
|
44.67
|
-0.23
(0.51%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.36
|
-0.14
(0.44%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.65
|
-0.06
(0.44%)
|
|
Pender Small Cap Opportunities Fund Class A
|
41.19
|
-0.10
(0.25%)
|
|
BMO Global Small Cap Fund Series A
|
14.52
|
-0.36
(2.43%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund Series A
|
16.08
|
-0.35
(2.10%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
15.37
|
-0.33
(2.07%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
27.94
|
-0.59
(2.07%)
|
|
Invesco Global Opportunities Class Series A
|
13.69
|
-0.21
(1.51%)
|
|
CIBC International Small Companies Fund Class A
|
50.18
|
-0.69
(1.37%)
|
|
CI Global Small/Mid Cap Equity Private Pool (Series A)
|
14.70
|
-0.19
(1.27%)
|
|
Russell Investments Global Smaller Companies Pool Series B
|
12.54
|
-0.16
(1.26%)
|
|
MD Strategic Opportunities Fund Series A
|
16.25
|
-0.19
(1.16%)
|
|
CI Global Small/Mid Cap Equity Corporate Class Series A
|
16.42
|
-0.17
(1.05%)
|
|
Fidelity China Fund Series B
|
36.24
|
-0.41
(1.12%)
|
|
Fidelity China Class Series B
|
24.49
|
-0.28
(1.12%)
|
|
RBC China Equity Fund Series A
|
11.75
|
-0.13
(1.10%)
|
|
AGF China Focus Class Mutual Fund Series
|
23.67
|
-0.15
(0.64%)
|
|
Renaissance China Plus Fund Class A
|
38.22
|
-0.17
(0.44%)
|
|
BMO Greater China Fund Series A
|
12.08
|
-0.04
(0.35%)
|
|
Mackenzie Global Dividend Enhanced Yield Fund Series A
|
14.54
|
-0.09
(0.61%)
|
|
CI Structured Premium Yield Fund Series A
|
9.91
|
-0.03
(0.34%)
|
|
Purpose Enhanced Premium Yield Fund A
|
4.00
|
-0.01
(0.18%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
11.73
|
-0.02
(0.13%)
|
|
Dynamic Alternative Yield Fund Series A
|
8.62
|
-0.01
(0.08%)
|
|
Dynamic Alternative Yield Class Series A
|
16.27
|
-0.01
(0.08%)
|
|
Ninepoint Cannabis and Alternative Health Fund Series A
|
8.60
|
-0.25
(2.77%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.19
|
-0.31
(1.26%)
|
|
Middlefield Global Agriculture Class Series A
|
27.83
|
-0.29
(1.05%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
40.12
|
-0.26
(0.64%)
|
|
Fidelity Global Consumer Brands Class Series B
|
50.36
|
-0.27
(0.52%)
|
|
Fidelity Global Consumer Brands Fund Series B
|
69.59
|
-0.37
(0.52%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
11.01
|
-0.04
(0.34%)
|
|
Fidelity Japan Fund Series B
|
26.05
|
-0.91
(3.39%)
|
|
Fidelity Japan Class Series B
|
25.80
|
-0.91
(3.39%)
|
|
RBC Japanese Equity Fund Series A
|
18.24
|
-0.59
(3.12%)
|
|
BMO Japan Fund Series A
|
16.03
|
-0.39
(2.35%)
|
|
BMG Silver BullionFund Class A
|
31.21
|
-0.89
(2.77%)
|
|
Dynamic Strategic Gold Class Series A
|
47.19
|
-1.33
(2.75%)
|
|
CI Gold Corporate Class (Series A shares)
|
30.11
|
-0.76
(2.47%)
|
|
Ninepoint Silver Bullion Fund Series A
|
21.63
|
-0.30
(1.37%)
|
|
Ninepoint Gold Bullion Fund Series A
|
49.41
|
-0.47
(0.93%)
|
|
Mackenzie Gold Bullion Fund Series A
|
39.85
|
-0.37
(0.91%)
|
|
BMG BullionFund Class A
|
29.39
|
-0.27
(0.91%)
|
|
BMG Gold BullionFund Class A
|
16.39
|
-0.11
(0.69%)
|
|
BMO Covered Call Spread Gold Bullion ETF Fund Advisor Series
|
14.01
|
-0.07
(0.50%)
|
|
Purpose Credit Opportunities Class Series A
|
19.95
|
-0.02
(0.08%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
21.72
|
-0.21
(0.94%)
|
|
CIBC Target 2030 Education Portfolio Series SA
|
10.50
|
-0.06
(0.54%)
|
|
RBC Retirement 2030 Portfolio Series A
|
13.54
|
-0.07
(0.53%)
|
|
BMO Target Education 2030 Portfolio Series A
|
14.39
|
-0.07
(0.47%)
|
|
RBC Target 2030 Education Fund Series A
|
14.52
|
-0.07
(0.45%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.87
|
-0.06
(0.39%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
11.19
|
-0.04
(0.36%)
|
|
Sun Life Milestone 2030 Fund Series A
|
15.58
|
-0.05
(0.35%)
|
|
BMO LifeStage Plus 2026 Fund Series A
|
22.13
|
0.00
(0.02%)
|
|
Purpose US Preferred Share Fund - Series A
|
17.47
|
-0.01
(0.04%)
|
|
Dynamic Strategic Energy Class Series A
|
8.07
|
-0.02
(0.21%)
|
|
Canoe Energy Portfolio Class Series A
|
15.03
|
-0.01
(0.08%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
24.35
|
-0.25
(1.01%)
|
|
Sun Life Milestone 2035 Fund Series A
|
17.00
|
-0.14
(0.83%)
|
|
CIBC Target 2035 Education Portfolio Series SA
|
10.71
|
-0.07
(0.61%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.13
|
-0.09
(0.60%)
|
|
RBC Target 2035 Education Fund Series A
|
13.24
|
-0.08
(0.59%)
|
|
BMO Target Education 2035 Portfolio Series A
|
16.95
|
-0.10
(0.57%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.65
|
-0.20
(1.47%)
|
|
RGP Global Infrastructure Fund Class A
|
12.55
|
-0.16
(1.29%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
13.02
|
-0.13
(1.01%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
19.50
|
-0.20
(1.00%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
28.71
|
-0.29
(0.99%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
13.17
|
-0.13
(0.97%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
13.82
|
-0.13
(0.96%)
|
|
Renaissance Global Infrastructure Fund Class A
|
16.10
|
-0.15
(0.94%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.95
|
-0.14
(0.94%)
|
|
Russell Investments Global Infrastructure Class Series B
|
11.63
|
-0.11
(0.92%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.34
|
-0.04
(0.46%)
|
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.92
|
-0.04
(0.40%)
|
|
TD Target 2031 Investment Grade Bond Fund Advisor Series
|
9.99
|
-0.04
(0.39%)
|
|
NBI Corporate Bond Fund Investor Series
|
10.22
|
-0.04
(0.39%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
11.07
|
-0.04
(0.38%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.32
|
-0.03
(0.37%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.41
|
-0.04
(0.37%)
|
|
Fidelity Corporate Bond Class Series B
|
12.51
|
-0.05
(0.37%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.21
|
-0.04
(0.37%)
|
|
BMO Corporate Bond ETF Fund Series A
|
10.33
|
-0.04
(0.36%)
|
|
Pender Bond Universe Fund Class A
|
10.44
|
-0.05
(0.49%)
|
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
11.06
|
-0.05
(0.43%)
|
|
NBI Target 2031 Investment Grade Bond Fund Advisor Series
|
10.22
|
-0.04
(0.42%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
8.12
|
-0.03
(0.40%)
|
|
CIBC Global Credit Fund Series A
|
10.25
|
-0.04
(0.38%)
|
|
CI Investment Grade Bond Private Pool Series A
|
9.61
|
-0.04
(0.37%)
|
|
Lysander-Canso Corporate Value Bond Fund Series A
|
12.86
|
-0.05
(0.37%)
|
|
CI Investment Grade Bond Fund (Series A units)
|
9.08
|
-0.03
(0.36%)
|
|
NBI Target 2030 Investment Grade Bond Fund Advisor Series
|
10.19
|
-0.04
(0.35%)
|
|
Dynamic Sustainable Credit Fund Series A
|
9.60
|
-0.03
(0.35%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.82
|
-0.04
(0.46%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.97
|
-0.05
(0.45%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.66
|
-0.01
(0.11%)
|
|
BMO Emerging Markets Bond Fund Series A
|
8.40
|
-0.01
(0.10%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.30
|
0.00
(0.06%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
7.18
|
0.00
(0.03%)
|
|
Pender Alternative Special Situations Fund Class A
|
35.53
|
-0.90
(2.48%)
|
|
Ninepoint Crypto and AI Leaders Series S
|
13.43
|
-0.22
(1.65%)
|
|
EHP Alpha Strategies Alternative Fund Class A
|
12.81
|
-0.18
(1.36%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
26.04
|
-0.35
(1.34%)
|
|
Fidelity Global Opportunities Long/Short Fund Series B
|
9.86
|
-0.13
(1.28%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.88
|
-0.10
(1.04%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.14
|
-0.15
(1.02%)
|
|
Venator Ascendant Alternative Fund Series A1
|
7.67
|
-0.07
(0.94%)
|
|
PICTON Long Short Equity (130/30) Alternative Fund Class A
|
26.89
|
-0.24
(0.90%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
9.39
|
-0.08
(0.88%)
|
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.27
|
-0.06
(0.46%)
|
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.66
|
-0.02
(0.20%)
|
|
Venator Alternative Income Fund Series A
|
5.10
|
-0.01
(0.19%)
|
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.15
|
-0.02
(0.17%)
|
|
RP Alternative Global Bond Fund Class A
|
9.68
|
-0.01
(0.15%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.25
|
-0.01
(0.15%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.07
|
-0.02
(0.15%)
|
|
Ninepoint Alternative Credit Opportunities Fund Series A units
|
8.61
|
-0.01
(0.14%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.39
|
-0.01
(0.12%)
|
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.36
|
-0.01
(0.12%)
|
|
Friedberg Asset Allocation Fund U$
|
22.70
|
-0.45
(1.94%)
|
|
PICTON Multi-Strategy Alternative Fund Class A
|
14.97
|
-0.15
(0.97%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.65
|
-0.09
(0.83%)
|
|
EHP Tactical Growth Alternative Fund Class A
|
14.38
|
-0.08
(0.57%)
|
|
Exponential Balanced Growth Fund Class A
|
10.11
|
-0.05
(0.47%)
|
|
Forge First Conservative Alternative Fund Series A
|
17.04
|
-0.08
(0.47%)
|
|
Fidelity Multi-Alt Equity Fund Series B
|
10.62
|
-0.05
(0.44%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
10.39
|
-0.04
(0.38%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.79
|
-0.03
(0.32%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
11.03
|
-0.03
(0.30%)
|
|
Fidelity Market Neutral Alternative Fund Series B
|
10.10
|
-0.06
(0.61%)
|
|
PCJ Absolute Return II Fund Series A
|
10.71
|
-0.06
(0.55%)
|
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
24.17
|
-0.12
(0.50%)
|
|
PICTON Market Neutral Equity Alternative Fund Class A
|
15.54
|
-0.02
(0.13%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
10.09
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.11
|
-0.01
(0.06%)
|
|
Desjardins Market Neutral ETF Fund Class A
|
9.94
|
-0.01
(0.05%)
|
|
Pender Corporate Bond Fund Class A
|
14.28
|
-0.08
(0.58%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
8.04
|
-0.04
(0.51%)
|
|
PIMCO Flexible Global Bond Fund (Canada) Series A
|
10.60
|
-0.04
(0.40%)
|
|
MD Strategic Yield Fund Series A
|
8.90
|
-0.03
(0.34%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.91
|
-0.03
(0.33%)
|
|
CI Global Unconstrained Bond Fund Series A
|
10.12
|
-0.03
(0.31%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
8.96
|
-0.03
(0.31%)
|
|
Ridgewood Tactical Yield Fund Series A
|
9.18
|
-0.03
(0.30%)
|
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.64
|
-0.04
(0.30%)
|
|
CIBC Diversified Fixed Income Fund Series A
|
10.10
|
-0.03
(0.30%)
|
|
Mackenzie US Dividend Fund Series A
|
18.26
|
-0.30
(1.60%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
26.30
|
-0.32
(1.20%)
|
|
Fidelity U.S. Dividend Fund Series B
|
36.70
|
-0.38
(1.02%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
23.48
|
-0.24
(1.02%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
27.19
|
-0.28
(1.01%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
26.06
|
-0.26
(0.99%)
|
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
13.12
|
-0.12
(0.93%)
|
|
CI U.S. Quality Dividend Growth Index Fund Series A
|
11.99
|
-0.11
(0.90%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
20.98
|
-0.19
(0.89%)
|
|
Canada Life US Dividend Fund A
|
21.29
|
-0.19
(0.89%)
|
|
CI International Quality Dividend Growth Index Hedged Fund Series A
|
10.69
|
-0.21
(1.94%)
|
|
Invesco Global Dividend Class Series A
|
27.46
|
-0.40
(1.45%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.10
|
-0.22
(1.32%)
|
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
21.87
|
-0.28
(1.27%)
|
|
RBC Global Dividend Growth Fund Series A
|
23.06
|
-0.28
(1.21%)
|
|
Manulife Global Dividend Class Advisor Series
|
24.61
|
-0.30
(1.19%)
|
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.27
|
-0.23
(1.19%)
|
|
Manulife Global Dividend Fund Advisor Series
|
18.36
|
-0.22
(1.18%)
|
|
Fidelity Global Dividend Class Series B
|
27.12
|
-0.30
(1.09%)
|
|
Fidelity Global Dividend Fund Series B
|
24.20
|
-0.27
(1.09%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
26.76
|
-0.29
(1.07%)
|
|
RBC Retirement 2040 Portfolio Series A
|
14.94
|
-0.10
(0.69%)
|
|
CIBC Target 2040 Education Portfolio Series SA
|
10.88
|
-0.07
(0.65%)
|
|
RBC Target 2040 Education Fund Series A
|
13.70
|
-0.09
(0.65%)
|
|
BMO Target Education 2040 Portfolio Series A
|
15.52
|
-0.10
(0.62%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
28.71
|
-0.34
(1.16%)
|
|
RBC Retirement 2045 Portfolio Series A
|
15.47
|
-0.12
(0.77%)
|
|
CIBC Target 2045 Education Portfolio Series SA
|
11.04
|
-0.08
(0.71%)
|
|
BMO Target Education 2045 Portfolio Series A
|
11.59
|
-0.08
(0.68%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
14.87
|
-0.18
(1.18%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
16.55
|
-0.20
(1.17%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
19.97
|
-0.24
(1.17%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
19.76
|
-0.23
(1.17%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.00
|
-0.08
(0.81%)
|
|
RBC Retirement 2060 Portfolio Series A
|
12.30
|
-0.10
(0.79%)
|
|
RBC Retirement 2055 Portfolio Series A
|
12.72
|
-0.10
(0.79%)
|
|
RBC Retirement 2050 Portfolio Series A
|
15.15
|
-0.12
(0.78%)
|
|
Phillips, Hager & North LifeTime 2065 Fund D
|
11.78
|
-0.09
(0.74%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
16.26
|
-0.11
(0.68%)
|
|
CIBC Sustainable Canadian Core Plus Bond Fund Series A
|
8.76
|
-0.04
(0.49%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
7.10
|
-0.04
(0.49%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
7.13
|
-0.04
(0.49%)
|
|
Educators Bond Fund Class A
|
9.05
|
-0.04
(0.49%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
11.22
|
-0.05
(0.49%)
|
|
Renaissance Canadian Bond Fund Class A
|
11.98
|
-0.06
(0.48%)
|
|
Beutel Goodman Core Plus Bond Fund Class D
|
4.61
|
-0.02
(0.48%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.36
|
-0.03
(0.48%)
|
|
CIBC Canadian Bond Fund Class A
|
12.67
|
-0.06
(0.48%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.65
|
-0.05
(0.48%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.33
|
-0.05
(0.57%)
|
|
Counsel Fixed Income Series A
|
11.03
|
-0.05
(0.46%)
|
|
TD Global Core Plus Bond Fund - Investor Series
|
8.66
|
-0.04
(0.46%)
|
|
Renaissance Global Bond Fund Class A
|
4.40
|
-0.02
(0.46%)
|
|
Sun Life Fixed Income ETF+ Portfolio Series A
|
8.87
|
-0.04
(0.45%)
|
|
CI Global Core Plus Bond Fund (Series A units)
|
9.03
|
-0.04
(0.41%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.95
|
-0.03
(0.41%)
|
|
Primerica Conservative Income Fund
|
10.19
|
-0.04
(0.40%)
|
|
AGF Total Return Bond Fund Mutual Fund Series
|
2.76
|
-0.01
(0.40%)
|
|
AGF Total Return Bond Class Mutual Fund Series
|
11.48
|
-0.05
(0.40%)
|