|
Pender Alternative Special Situations Fund Class A
|
34.88
|
-1.03
(2.86%)
|
|
RBC India Equity Fund Series A
|
15.65
|
-0.38
(2.35%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.89
|
-0.50
(2.21%)
|
|
Chou Asia Fund Series A
|
29.17
|
-0.64
(2.14%)
|
|
BMG Silver BullionFund Class A
|
23.95
|
-0.52
(2.14%)
|
|
Ninepoint Resource Fund Class Series A
|
9.43
|
-0.19
(1.99%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.22
|
-0.22
(1.76%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.99
|
-0.35
(1.72%)
|
|
RBC Global Precious Metals Fund Series A
|
162.74
|
-2.83
(1.71%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.94
|
-0.43
(1.69%)
|
|
NCM Core Canadian Series A
|
52.17
|
-0.67
(1.27%)
|
|
Guardian Canadian Diversified Core Equity Fund Series A
|
14.88
|
-0.11
(0.76%)
|
|
RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund Series A
|
17.69
|
-0.12
(0.65%)
|
|
NEI Canadian Equity RS Fund Series A
|
34.97
|
-0.21
(0.61%)
|
|
Canada Life Canadian Value Fund A
|
22.62
|
-0.11
(0.49%)
|
|
Veritas Next Edge Premium Yield Fund Class A
|
14.23
|
-0.07
(0.48%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
52.10
|
-0.24
(0.47%)
|
|
Mackenzie Canadian Equity Fund Series LB
|
17.91
|
-0.08
(0.47%)
|
|
Mackenzie Canadian Equity Fund Investor Series
|
120.66
|
-0.56
(0.47%)
|
|
Mackenzie FuturePath Canadian Core Fund Series PA
|
18.13
|
-0.08
(0.46%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
52.42
|
-0.56
(1.06%)
|
|
Beutel Goodman Small Cap Fund Class D
|
50.45
|
-0.54
(1.06%)
|
|
NEI Canadian Small Cap Equity RS Fund Series A
|
48.58
|
-0.46
(0.94%)
|
|
RBC Canadian Mid-Cap Equity Fund Series D
|
15.53
|
-0.13
(0.84%)
|
|
IA Clarington QV Canadian Small Cap Fund Series A
|
110.14
|
-0.90
(0.81%)
|
|
IA Clarington QV Canadian Small Cap Class Series A
|
35.73
|
-0.29
(0.81%)
|
|
North Growth Canadian Equity Fund Series N
|
35.19
|
-0.28
(0.79%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
14.06
|
-0.11
(0.78%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
70.17
|
-0.55
(0.78%)
|
|
NBI Quebec Growth Fund Investor Series
|
131.85
|
-0.97
(0.73%)
|
|
Ninepoint Resource Fund Class Series A
|
9.43
|
-0.19
(1.99%)
|
|
Ninepoint Mining Evolution Fund Series A
|
12.22
|
-0.22
(1.76%)
|
|
Maple Leaf Gold & Critical Minerals Class Series A
|
0.95
|
-0.01
(1.33%)
|
|
Marquest Explorer Series Fund Series A/Rollover
|
1.15
|
-0.01
(1.10%)
|
|
CIBC Canadian Resources Fund Class A
|
32.83
|
-0.13
(0.40%)
|
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
17.53
|
-0.07
(0.37%)
|
|
CI Global Resource Fund (Series A units)
|
44.68
|
-0.06
(0.13%)
|
|
CI Global Resource Corporate Class (Series A shares)
|
69.12
|
-0.09
(0.13%)
|
|
Canada Life Global Resources Fund A Series
|
38.85
|
-0.04
(0.11%)
|
|
Mackenzie Global Resource Fund Series LB
|
19.75
|
-0.02
(0.10%)
|
|
Middlefield Canadian Dividend Growers Class Series A
|
20.46
|
-0.28
(1.35%)
|
|
CI Canadian Dividend Index ETF Class Series A
|
20.25
|
-0.18
(0.90%)
|
|
AlphaDelta Canadian Dividend Income Class Series A2
|
26.78
|
-0.22
(0.81%)
|
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
20.67
|
-0.14
(0.65%)
|
|
CIBC Dividend Growth Fund Class A
|
57.38
|
-0.31
(0.53%)
|
|
Fidelity Dividend Plus Class Series B
|
16.38
|
-0.09
(0.53%)
|
|
Fidelity Dividend Plus Fund Series B
|
21.73
|
-0.12
(0.53%)
|
|
CI Canadian Dividend Corporate Class (Series A shares)
|
17.96
|
-0.09
(0.51%)
|
|
CI Canadian Dividend Fund (Series D units)
|
38.94
|
-0.20
(0.51%)
|
|
CI Canadian Dividend Private Pool Series A
|
17.90
|
-0.09
(0.49%)
|
|
Ninepoint Silver Equities Fund Series A
|
21.89
|
-0.50
(2.21%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
19.99
|
-0.35
(1.72%)
|
|
RBC Global Precious Metals Fund Series A
|
162.74
|
-2.83
(1.71%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
152.97
|
-2.62
(1.69%)
|
|
CI Precious Metals Fund Series A
|
187.29
|
-3.10
(1.63%)
|
|
CIBC Precious Metals Fund Class A
|
45.56
|
-0.75
(1.62%)
|
|
CI Precious Metals Class Series A
|
53.45
|
-0.88
(1.62%)
|
|
TD Precious Metals Fund Investor Series
|
153.46
|
-2.28
(1.46%)
|
|
Canada Life Precious Metals Fund A Series
|
52.32
|
-0.48
(0.90%)
|
|
IG Mackenzie Global Precious Metals Fund Series B
|
51.13
|
-0.45
(0.87%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
20.78
|
-0.10
(0.46%)
|
|
Purpose Core Dividend Fund Series A
|
38.65
|
-0.11
(0.30%)
|
|
CI Multi-Sector Covered Call Fund Series A
|
9.72
|
-0.02
(0.25%)
|
|
Caldwell North American Fund Series A
|
17.93
|
-0.03
(0.16%)
|
|
Purpose Enhanced Dividend Fund Series A
|
8.79
|
-0.01
(0.14%)
|
|
Purpose Structured Equity Growth Fund Series A
|
30.23
|
-0.03
(0.10%)
|
|
Purpose Structured Equity Yield Fund Series A
|
18.93
|
-0.01
(0.06%)
|
|
IA Clarington Loomis International Growth Fund Series A
|
10.48
|
-0.10
(0.99%)
|
|
International Equity Alpha Pool (Series A units)
|
13.69
|
-0.13
(0.97%)
|
|
International Equity Alpha Corporate Class (Series E shares)
|
16.82
|
-0.16
(0.95%)
|
|
CI International Equity Fund (Series A units)
|
20.09
|
-0.19
(0.95%)
|
|
CI International Equity Corporate Class (Series A shares)
|
21.60
|
-0.21
(0.95%)
|
|
Mackenzie International All Cap Equity Fund Series A
|
12.24
|
-0.12
(0.94%)
|
|
CI Munro International Growth Equity Corporate Class Series A
|
10.34
|
-0.08
(0.75%)
|
|
Mawer International Equity Fund Series F
|
104.53
|
-0.77
(0.73%)
|
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
20.87
|
-0.14
(0.66%)
|
|
Fidelity International Growth Class Series B
|
27.13
|
-0.15
(0.56%)
|
|
CI Canadian Convertible Bond Fund Series A
|
8.38
|
-0.06
(0.71%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.89
|
-0.05
(0.51%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.03
|
-0.04
(0.48%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.40
|
-0.04
(0.41%)
|
|
Manulife Global Unconstrained Bond Fund Advisor Series
|
7.21
|
-0.03
(0.38%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.05
|
-0.03
(0.35%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.95
|
-0.03
(0.35%)
|
|
Purpose Global Flexible Credit Fund Class A
|
7.03
|
-0.02
(0.34%)
|
|
TD High Yield Bond Fund Investor Series
|
5.92
|
-0.02
(0.34%)
|
|
BlueBay Global High Yield Bond Fund (Canada) Series A
|
8.12
|
-0.03
(0.33%)
|
|
Symmetry Fixed Income Portfolio Series A
|
9.30
|
-0.03
(0.28%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.58
|
-0.02
(0.28%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
|
9.83
|
-0.03
(0.26%)
|
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
10.05
|
-0.03
(0.26%)
|
|
Evolve Canadian Aggregate Bond Enhanced Yield Fund Unhedged Class A
|
17.74
|
-0.05
(0.26%)
|
|
NBI Sustainable Canadian Bond Fund Advisor Series/ISC
|
8.67
|
-0.02
(0.25%)
|
|
TD Canadian Bond Fund - Investor Series
|
12.20
|
-0.03
(0.25%)
|
|
Elite Index Plus Canadian Fixed Income Pool Series A
|
9.58
|
-0.02
(0.24%)
|
|
IA Clarington Inhance Bond SRI Fund Series B
|
8.89
|
-0.02
(0.24%)
|
|
RBC Bond Fund Series A
|
5.86
|
-0.01
(0.23%)
|
|
CI Canadian REIT Fund Series A
|
17.76
|
-0.17
(0.96%)
|
|
Purpose Real Estate Income Fund Series A
|
17.28
|
-0.13
(0.74%)
|
|
CIBC Canadian Real Estate Fund Class A
|
36.15
|
-0.24
(0.66%)
|
|
Middlefield Real Estate Dividend Class Series A
|
14.03
|
-0.07
(0.50%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.34
|
-0.04
(0.33%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.89
|
-0.02
(0.27%)
|
|
CI Global REIT Private Pool Series A
|
10.71
|
-0.02
(0.19%)
|
|
Starlight Global Real Estate Fund Series A
|
7.85
|
-0.01
(0.16%)
|
|
Real Estate Investment Corporate Class (Series A shares)
|
11.98
|
-0.02
(0.15%)
|
|
Counsel Global Real Estate Series A
|
14.55
|
-0.02
(0.14%)
|
|
Fidelity Canadian Short Term Corporate Bond ETF Fund Series B
|
9.91
|
-0.03
(0.28%)
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.66
|
-0.02
(0.17%)
|
|
TD Short Term Bond Fund - Investor Series
|
9.30
|
-0.01
(0.11%)
|
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Series A
|
20.73
|
-0.02
(0.10%)
|
|
Franklin Canadian Short Term Bond Fund Series A
|
7.89
|
-0.01
(0.08%)
|
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.50
|
-0.01
(0.07%)
|
|
Russell Investments Short Term Income Class Series B
|
7.61
|
-0.01
(0.07%)
|
|
Educators Mortgage & Income Fund Class A
|
11.14
|
-0.01
(0.07%)
|
|
Phillips, Hager & North Short Term Bond & Mortgage Fund Series D
|
10.05
|
-0.01
(0.06%)
|
|
Beutel Goodman Short Term Bond Fund Class B
|
9.36
|
-0.01
(0.06%)
|
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
8.01
|
-0.09
(1.14%)
|
|
TD U.S. Long Term Treasury Bond Fund - D Series
|
8.23
|
-0.06
(0.72%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.22
|
-0.04
(0.60%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
7.92
|
-0.04
(0.48%)
|
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.52
|
-0.04
(0.47%)
|
|
DFA Global Investment Grade Fixed Income Fund Class A
|
8.72
|
-0.04
(0.45%)
|
|
RP Strategic Income Plus Fund Class A
|
9.70
|
-0.04
(0.41%)
|
|
Canada Life Sustainable Global Bond Fund A
|
9.50
|
-0.04
(0.41%)
|
|
Franklin Global Core Bond Fund Series A
|
9.77
|
-0.04
(0.40%)
|
|
Mackenzie Global Core Plus Bond Fund Series LB
|
7.69
|
-0.03
(0.38%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
21.95
|
-0.21
(0.93%)
|
|
Fidelity U.S. All Cap Class Series B
|
38.72
|
-0.25
(0.64%)
|
|
Fidelity U.S. All Cap Fund Series B
|
30.43
|
-0.20
(0.64%)
|
|
Beutel Goodman American Equity Fund Class D
|
22.26
|
-0.13
(0.56%)
|
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
32.68
|
-0.11
(0.34%)
|
|
Invesco S&P 500 ESG Index ETF Fund Series A
|
18.87
|
-0.05
(0.26%)
|
|
Purpose Tactical Hedged Equity Fund Series A
|
36.13
|
-0.09
(0.25%)
|
|
Fidelity U.S. Low Volatility ETF Fund Series B
|
20.35
|
-0.04
(0.22%)
|
|
IA Clarington QV U.S. Equity Currency Neutral Fund Series A
|
9.52
|
-0.02
(0.21%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
17.11
|
-0.03
(0.16%)
|
|
CIBC U.S. Small Companies Fund Class A
|
31.35
|
-0.29
(0.90%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund Series A
|
25.41
|
-0.18
(0.71%)
|
|
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
|
11.36
|
-0.08
(0.71%)
|
|
Mackenzie GQE USD US Mid Cap Equity Fund Series A
|
10.01
|
-0.07
(0.70%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
|
25.75
|
-0.12
(0.46%)
|
|
Mackenzie GQE US Small-Mid Cap Equity Fund Series A
|
48.55
|
-0.22
(0.46%)
|
|
Mackenzie US Mid Cap Value Fund Series A
|
10.58
|
-0.05
(0.46%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II B
|
28.10
|
-0.12
(0.44%)
|
|
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund Series C NL
|
22.52
|
-0.10
(0.44%)
|
|
Mackenzie GQE US Mid Cap Equity Fund Series A
|
13.07
|
-0.06
(0.42%)
|
|
Chou Europe Fund Series A
|
9.44
|
-0.05
(0.55%)
|
|
Invesco European Equity Class Series A
|
16.28
|
-0.09
(0.55%)
|
|
Invesco European Equity Fund Series A
|
24.73
|
-0.14
(0.54%)
|
|
Mackenzie Ivy European Fund Series A
|
23.44
|
-0.11
(0.47%)
|
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
41.38
|
-0.15
(0.36%)
|
|
IG Mackenzie European Equity Fund Series C
|
23.00
|
-0.07
(0.32%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
20.45
|
-0.09
(0.42%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
23.18
|
-0.18
(0.77%)
|
|
CIBC Asia Pacific Fund Class A
|
25.86
|
-0.19
(0.74%)
|
|
CIBC Asia Pacific Index Fund Class A
|
22.34
|
-0.17
(0.74%)
|
|
RBC Asian Equity Fund Series A
|
26.38
|
-0.19
(0.72%)
|
|
Fidelity AsiaStar Class Series B
|
41.02
|
-0.06
(0.15%)
|
|
Fidelity AsiaStar Fund Series B
|
50.56
|
-0.08
(0.15%)
|
|
FÉRIQUE Emerging Markets Equity Fund Series A
|
23.84
|
-0.31
(1.28%)
|
|
CI Emerging Markets Corporate Class (Series A shares)
|
28.62
|
-0.25
(0.88%)
|
|
Emerging Markets Equity Pool (Series W units)
|
53.07
|
-0.46
(0.86%)
|
|
Emerging Markets Equity Corporate Class (Series A shares)
|
16.55
|
-0.14
(0.86%)
|
|
CI Emerging Markets Fund (Series A units)
|
39.36
|
-0.34
(0.85%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
14.07
|
-0.11
(0.80%)
|
|
Manulife Emerging Markets Fund Advisor Series
|
17.39
|
-0.13
(0.74%)
|
|
Desjardins Emerging Markets Fund A Class
|
26.56
|
-0.20
(0.74%)
|
|
Templeton Emerging Markets Fund Series A
|
25.02
|
-0.18
(0.70%)
|
|
Mawer Emerging Markets Equity Fund Series F
|
22.23
|
-0.16
(0.70%)
|
|
Desjardins Quebec Balanced Fund A Class
|
27.70
|
-0.15
(0.53%)
|
|
Mackenzie FuturePath Canadian Balanced Fund Series PA
|
14.16
|
-0.05
(0.35%)
|
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
12.50
|
-0.04
(0.33%)
|
|
CIBC Monthly Income Fund Class A
|
11.52
|
-0.03
(0.26%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
12.27
|
-0.03
(0.23%)
|
|
IA Clarington Strategic Income Fund Series A
|
18.19
|
-0.04
(0.23%)
|
|
AGF Canadian Strategic Balanced Fund Series P
|
30.44
|
-0.07
(0.23%)
|
|
IA Clarington Tactical Income Class Series T6
|
7.05
|
-0.02
(0.23%)
|
|
Manulife Fundamental Income Fund Advisor Series
|
8.16
|
-0.02
(0.22%)
|
|
Counsel Monthly Income Portfolio Series A
|
9.32
|
-0.02
(0.22%)
|
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.97
|
-0.06
(0.47%)
|
|
Pender Strategic Growth and Income Fund Class A
|
9.72
|
-0.04
(0.45%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
11.87
|
-0.05
(0.44%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
12.24
|
-0.05
(0.44%)
|
|
Purpose Conservative Income Fund Series A
|
17.80
|
-0.07
(0.41%)
|
|
Fidelity NorthStar Balanced Currency Neutral Fund Series B
|
14.21
|
-0.06
(0.39%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
13.74
|
-0.05
(0.39%)
|
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.11
|
-0.03
(0.38%)
|
|
Canoe Fundamental Global Balanced Fund Series A
|
9.28
|
-0.03
(0.37%)
|
|
Mackenzie GQE International Balanced Fund Series A
|
9.89
|
-0.04
(0.36%)
|
|
Chou Asia Fund Series A
|
29.17
|
-0.64
(2.14%)
|
|
Foundation Wealth Diversifier Pool Class E
|
31.64
|
-0.02
(0.06%)
|
|
CI MSCI World ESG Impact Index Fund Series A
|
13.69
|
-0.14
(1.03%)
|
|
Purpose Tactical Thematic Fund Series A
|
27.30
|
-0.16
(0.60%)
|
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
10.88
|
-0.06
(0.56%)
|
|
CI Munro Global Energy Transition Fund Series A
|
21.63
|
-0.11
(0.52%)
|
|
Mackenzie Global Value Fund Series A
|
11.43
|
-0.06
(0.52%)
|
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
39.33
|
-0.20
(0.51%)
|
|
Fidelity Climate Leadership Fund Series A
|
14.11
|
-0.07
(0.49%)
|
|
NEI Global Corporate Leaders Fund Series A
|
10.27
|
-0.05
(0.46%)
|
|
CI Equity Asset Allocation ETF Fund Series A
|
13.53
|
-0.06
(0.42%)
|
|
ROMC Trust Series A
|
31.45
|
-0.13
(0.42%)
|
|
CI Auspice Broad Commodity Fund Series A
|
11.82
|
-0.01
(0.12%)
|
|
Counsel Global Listed Private Equity Pool Series A
|
9.52
|
-0.13
(1.37%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
14.09
|
-0.01
(0.06%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
31.10
|
-0.01
(0.05%)
|
|
Renaissance Diversified Income Fund Class A
|
11.12
|
-0.06
(0.50%)
|
|
CI AIMvest Income Growth Fund Series SC
|
21.78
|
-0.10
(0.46%)
|
|
CI AIMvest Select Balanced Fund Series A
|
24.71
|
-0.11
(0.43%)
|
|
Mackenzie FuturePath Canadian Equity Balanced Fund Series PA
|
15.19
|
-0.06
(0.39%)
|
|
Beutel Goodman Balanced Fund Class D
|
22.85
|
-0.08
(0.36%)
|
|
Mackenzie Canadian Value Balanced Fund Series A
|
12.94
|
-0.04
(0.31%)
|
|
CIBC Dividend Income Fund Class A
|
11.22
|
-0.03
(0.31%)
|
|
IA Clarington Inhance Monthly Income SRI Fund Series T6
|
9.93
|
-0.03
(0.31%)
|
|
Educators Balanced Fund Class A
|
25.39
|
-0.06
(0.23%)
|
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
23.26
|
-0.05
(0.22%)
|
|
NBI Jarislowsky Fraser Select Income Fund Advisor Series / ISC
|
8.99
|
-0.03
(0.30%)
|
|
Fidelity All-in-One Conservative Income ETF Fund Series B
|
10.29
|
-0.03
(0.29%)
|
|
TD Income Advantage Portfolio - Investor Series
|
11.23
|
-0.03
(0.27%)
|
|
Meritage Conservative Income Portfolio - Advisor Series/DSC
|
6.84
|
-0.02
(0.26%)
|
|
Steadyhand Income Fund Series A
|
10.82
|
-0.03
(0.26%)
|
|
TD Comfort Conservative Income Portfolio Investor Series
|
11.57
|
-0.03
(0.26%)
|
|
Meritage Conservative Portfolio - Advisor Series/DSC
|
12.60
|
-0.03
(0.25%)
|
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.87
|
-0.02
(0.24%)
|
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
5.81
|
-0.01
(0.23%)
|
|
NEI Income Private Portfolio Series W
|
8.76
|
-0.02
(0.22%)
|
|
CI AIMvest Canadian Class Series A
|
17.24
|
-0.10
(0.59%)
|
|
CI AIMvest Canadian Fund Series SC
|
52.27
|
-0.31
(0.59%)
|
|
CI AIMvest Select Canadian Equity Fund Series A
|
27.68
|
-0.17
(0.59%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.08
|
-0.07
(0.52%)
|
|
Counsel Canadian Value Series A
|
22.13
|
-0.11
(0.50%)
|
|
Palos Equity Income Fund Series A
|
9.92
|
-0.04
(0.40%)
|
|
Exemplar Performance Fund Series A
|
16.43
|
-0.06
(0.37%)
|
|
Mackenzie Canadian Value Fund Series A
|
23.74
|
-0.09
(0.36%)
|
|
NBI Canadian Equity Fund - Advisor Series / ISC
|
27.47
|
-0.07
(0.26%)
|
|
NEI Canadian Equity Fund Series A
|
28.81
|
-0.07
(0.25%)
|
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.75
|
-0.05
(0.46%)
|
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
14.78
|
-0.06
(0.40%)
|
|
AGF Global Sustainable Balanced Fund Series MF
|
14.23
|
-0.06
(0.39%)
|
|
AGF Global Sustainable Balanced Class Mutual Fund Series
|
12.12
|
-0.05
(0.39%)
|
|
NEI Impact Growth Portfolio Series A
|
11.65
|
-0.04
(0.34%)
|
|
Middlefield Income Plus Class Series A
|
20.13
|
-0.05
(0.27%)
|
|
RBC Balanced Growth & Income Fund Series A
|
16.50
|
-0.04
(0.26%)
|
|
Cl Global Balanced Corporate Class (Series A shares)
|
19.53
|
-0.05
(0.26%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
23.73
|
-0.06
(0.26%)
|
|
CI Global Balanced Fund (Series A units)
|
14.79
|
-0.04
(0.26%)
|
|
TD Canadian Long Term Federal Bond Fund - D Series
|
8.55
|
-0.05
(0.58%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.05
|
-0.02
(0.47%)
|
|
Invesco Strategic Yield Fund Series A
|
10.02
|
-0.05
(0.48%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.92
|
-0.03
(0.37%)
|
|
Fidelity All-in-One Conservative ETF Fund Series B
|
12.26
|
-0.04
(0.32%)
|
|
Capital Group Monthly Income Portfolio (Canada) Series A
|
12.08
|
-0.03
(0.28%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.94
|
-0.03
(0.27%)
|
|
Meritage Global Conservative Portfolio Advisor Series/DSC
|
11.33
|
-0.03
(0.27%)
|
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.45
|
-0.03
(0.27%)
|
|
RBC Conservative Growth & Income Fund Series A
|
11.03
|
-0.03
(0.26%)
|
|
Mackenzie Conservative ETF Portfolio Series A
|
12.26
|
-0.03
(0.26%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.81
|
-0.03
(0.25%)
|
|
Purpose Multi-Asset Income Fund Series A
|
9.80
|
-0.04
(0.41%)
|
|
CC&L Core Income and Growth Fund Series A
|
34.65
|
-0.13
(0.37%)
|
|
Manulife Tactical Income Fund Advisor Series
|
7.86
|
-0.03
(0.37%)
|
|
Exemplar Growth and Income Fund Series AD
|
12.95
|
-0.04
(0.34%)
|
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
15.77
|
-0.05
(0.29%)
|
|
CI G5/20 2039 Q3 Fund (Class A units)
|
6.88
|
-0.02
(0.23%)
|
|
CI G5/20 2040 Q1 Fund (Class A units)
|
5.66
|
-0.01
(0.22%)
|
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
3.96
|
-0.01
(0.22%)
|
|
CI G5/20 2038 Q3 Fund (Class A units)
|
6.86
|
-0.01
(0.19%)
|
|
CI G5/20i 2035 Q1 Fund (Class A units)
|
3.25
|
-0.01
(0.18%)
|
|
RBC Retirement 2020 Portfolio Series A
|
11.67
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
17.11
|
-0.02
(0.10%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
15.58
|
-0.02
(0.10%)
|
|
RBC Retirement 2025 Portfolio Series A
|
12.60
|
-0.01
(0.11%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
20.25
|
-0.02
(0.10%)
|
|
Canada Life Canadian Focused Small-Mid Cap Fund Series A
|
33.00
|
-0.15
(0.44%)
|
|
Steadyhand Small-Cap Equity Fund Series A
|
22.25
|
-0.09
(0.39%)
|
|
CI North American Small/Mid Cap Equity Fund Series A
|
31.43
|
-0.11
(0.34%)
|
|
CI North American Small/Mid Cap Equity Class Series A
|
14.74
|
-0.05
(0.33%)
|
|
Pender Global Small/Mid Cap Opportunities Fund Class A
|
9.41
|
-0.10
(1.10%)
|
|
Counsel Global Small Cap Series A
|
24.58
|
-0.21
(0.84%)
|
|
Pender Global Small/Mid Cap Equity Fund Class A
|
19.49
|
-0.16
(0.84%)
|
|
CIBC International Small Companies Fund Class A
|
53.33
|
-0.42
(0.79%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
29.96
|
-0.22
(0.74%)
|
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.31
|
-0.07
(0.70%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
13.72
|
-0.09
(0.68%)
|
|
Mawer Global Small Cap Fund Series F
|
17.37
|
-0.11
(0.66%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
16.41
|
-0.11
(0.65%)
|
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
29.85
|
-0.20
(0.65%)
|
|
TD China Income & Growth Fund - Investor Series
|
32.82
|
-0.41
(1.23%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
12.96
|
-0.10
(0.75%)
|
|
RBC China Equity Fund Series A
|
11.51
|
-0.06
(0.49%)
|
|
Fidelity China Class Series B
|
22.32
|
-0.01
(0.04%)
|
|
Fidelity China Fund Series B
|
33.04
|
-0.01
(0.04%)
|
|
CI Structured Premium Yield Fund Series A
|
9.85
|
-0.04
(0.36%)
|
|
Purpose Enhanced Premium Yield Fund Series A
|
4.10
|
-0.01
(0.17%)
|
|
Purpose Diversified Real Asset Fund Series A
|
35.23
|
-0.05
(0.14%)
|
|
Purpose Premium Yield Fund - Series A
|
14.63
|
-0.01
(0.08%)
|
|
Canoe Premium Yield Fund Series A
|
12.88
|
-0.01
(0.07%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
12.22
|
0.00
(0.02%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
24.32
|
-0.41
(1.66%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
55.45
|
-0.58
(1.03%)
|
|
Middlefield Global Agriculture Class Series A
|
28.53
|
-0.28
(0.98%)
|
|
Fidelity Technology Innovators Class Series B
|
155.48
|
-0.64
(0.41%)
|
|
Fidelity Technology Innovators Fund Series B
|
155.62
|
-0.64
(0.41%)
|
|
Ninepoint Enhanced Canadian HighShares Fund Series A
|
9.34
|
-0.03
(0.35%)
|
|
IG Mackenzie Global Science & Technology Fund Series C
|
74.97
|
-0.17
(0.22%)
|
|
IG Mackenzie Global Science & Technology Fund II B
|
84.30
|
-0.19
(0.22%)
|
|
IG Mackenzie Global Consumer Companies Fund Series B
|
39.47
|
-0.06
(0.14%)
|
|
CI Tech Giants Covered Call Fund Series A
|
17.93
|
-0.01
(0.04%)
|
|
RBC India Equity Fund Series A
|
15.65
|
-0.38
(2.35%)
|
|
RBC Japanese Equity Fund Series A
|
19.96
|
-0.29
(1.44%)
|
|
Fidelity Japan Class Series B
|
29.57
|
-0.19
(0.63%)
|
|
Fidelity Japan Fund Series B
|
29.86
|
-0.19
(0.63%)
|
|
BMG Silver BullionFund Class A
|
23.95
|
-0.52
(2.14%)
|
|
BMG BullionFund Class A
|
23.75
|
-0.25
(1.03%)
|
|
Ninepoint Silver Bullion Fund Series A
|
17.21
|
-0.12
(0.71%)
|
|
CI Gold Corporate Class (Series A shares)
|
26.76
|
-0.16
(0.61%)
|
|
CI Gold Bullion US$ Fund Series A U$
|
9.04
|
-0.04
(0.46%)
|
|
Mackenzie Gold Bullion Fund Series A
|
34.22
|
-0.06
(0.17%)
|
|
BMG Gold BullionFund Class A
|
13.95
|
-0.02
(0.12%)
|
|
Ninepoint Gold Bullion Fund Series A
|
42.82
|
-0.01
(0.03%)
|
|
RBC Target 2030 Education Fund Series A
|
14.62
|
-0.02
(0.14%)
|
|
RBC Retirement 2030 Portfolio Series A
|
14.06
|
-0.02
(0.12%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
23.17
|
-0.02
(0.08%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
14.64
|
-0.01
(0.07%)
|
|
Desjardins Canadian Preferred Share Fund A Class
|
11.99
|
-0.06
(0.50%)
|
|
CI Preferred Share Fund (Series A units)
|
13.63
|
-0.06
(0.43%)
|
|
Evolve Active Canadian Preferred Share Fund Unhedged Class A
|
20.92
|
-0.09
(0.42%)
|
|
NBI Preferred Equity Fund Advisor Series / DSC
|
10.79
|
-0.05
(0.42%)
|
|
TD Preferred Share Fund - Advisor Series ISC
|
11.12
|
-0.04
(0.36%)
|
|
NBI Preferred Equity Income Fund Advisor Series / DSC
|
12.26
|
-0.04
(0.30%)
|
|
Purpose Canadian Preferred Share Fund Class A
|
9.98
|
-0.02
(0.22%)
|
|
Canoe Preferred Share Portfolio Class Series A
|
11.91
|
-0.02
(0.16%)
|
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
9.53
|
-0.01
(0.12%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.33
|
-0.01
(0.12%)
|
|
IA Clarington Loomis Floating Rate Income Fund Series A
|
7.39
|
-0.01
(0.09%)
|
|
CI Floating Rate Income Fund Series A
|
9.51
|
-0.01
(0.06%)
|
|
IA Clarington Loomis U.S. Dollar Floating Rate Income Fund Series A
|
7.97
|
0.00
(0.06%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
7.71
|
0.00
(0.06%)
|
|
Canada Life Floating Rate Income Fund A
|
7.17
|
0.00
(0.05%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
7.52
|
0.00
(0.04%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
7.82
|
0.00
(0.04%)
|
|
NBI Senior Loan Fund Advisor Series
|
9.75
|
0.00
(0.04%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.30
|
0.00
(0.03%)
|
|
RBC Target 2035 Education Fund Series A
|
13.81
|
-0.02
(0.12%)
|
|
RBC Retirement 2035 Portfolio Series A
|
14.88
|
-0.02
(0.10%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
26.24
|
-0.02
(0.07%)
|
|
NEI Clean Infrastructure Fund Series A
|
9.01
|
-0.08
(0.92%)
|
|
Middlefield Global Infrastructure Fund Series A
|
11.35
|
-0.08
(0.69%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
12.02
|
-0.08
(0.63%)
|
|
CI Global Sustainable Infrastructure Fund Series A
|
12.83
|
-0.08
(0.59%)
|
|
Franklin ClearBridge Global Infrastructure Income Fund Series A
|
12.48
|
-0.07
(0.52%)
|
|
CI Global Infrastructure Private Pool (Series A)
|
14.56
|
-0.07
(0.49%)
|
|
Desjardins Global Infrastructure Fund A Class
|
14.58
|
-0.06
(0.44%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
12.17
|
-0.05
(0.43%)
|
|
CI Global Infrastructure Fund Series A
|
10.30
|
-0.04
(0.42%)
|
|
Ninepoint Global Infrastructure Fund Series A
|
13.04
|
-0.05
(0.38%)
|
|
Franklin Canadian Corporate Bond Fund Series A
|
8.23
|
-0.02
(0.20%)
|
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.00
|
-0.02
(0.18%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.86
|
-0.02
(0.17%)
|
|
Renaissance Corporate Bond Fund Class A
|
9.08
|
-0.02
(0.17%)
|
|
RBC Canadian Corporate Bond Fund Series A
|
10.40
|
-0.02
(0.16%)
|
|
Fidelity Corporate Bond Fund Series B
|
10.09
|
-0.02
(0.16%)
|
|
Fidelity Corporate Bond Class Series B
|
12.34
|
-0.02
(0.16%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.73
|
-0.02
(0.16%)
|
|
IG Mackenzie Canadian Corporate Bond Fund Series C
|
9.90
|
-0.02
(0.15%)
|
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.49
|
-0.01
(0.14%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.17
|
-0.05
(0.56%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.41
|
-0.04
(0.52%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.46
|
-0.04
(0.50%)
|
|
Manulife Climate Action Bond Fund Advisor Series
|
9.31
|
-0.05
(0.49%)
|
|
Fidelity Climate Leadership Bond Fund Series A
|
7.99
|
-0.04
(0.44%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.40
|
-0.04
(0.43%)
|
|
CIBC Global Credit Fund Series A
|
9.79
|
-0.04
(0.40%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.67
|
-0.03
(0.40%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.12
|
-0.03
(0.37%)
|
|
IA Clarington Agile Core Plus Bond Fund Series A
|
8.86
|
-0.03
(0.30%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.33
|
-0.05
(0.70%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.87
|
-0.03
(0.48%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.92
|
-0.06
(0.48%)
|
|
RBC Emerging Markets Bond Fund Series A
|
10.77
|
-0.05
(0.44%)
|
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.11
|
-0.02
(0.32%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
9.29
|
0.00
(0.05%)
|
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.83
|
0.00
(0.01%)
|
|
Pender Alternative Special Situations Fund Class A
|
34.88
|
-1.03
(2.86%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
24.94
|
-0.43
(1.69%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
11.75
|
-0.16
(1.37%)
|
|
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A
|
7.98
|
-0.07
(0.90%)
|
|
Vision Alternative Income Fund Class A
|
9.52
|
-0.08
(0.88%)
|
|
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A
|
10.61
|
-0.06
(0.61%)
|
|
PCJ Focused Opportunities Fund Series A
|
9.48
|
-0.06
(0.58%)
|
|
Fidelity Global Value Long/Short Fund Series B
|
10.51
|
-0.05
(0.47%)
|
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
14.69
|
-0.05
(0.33%)
|
|
Arrow Opportunities Alternative Fund Series A
|
18.03
|
-0.04
(0.24%)
|
|
RP Alternative Credit Opportunities Fund Class A
|
9.35
|
-0.05
(0.50%)
|
|
RP Alternative Global Bond Fund Class A
|
9.21
|
-0.04
(0.39%)
|
|
Fulcra Credit Opportunities Fund Class F
|
12.29
|
-0.05
(0.38%)
|
|
Manulife Strategic Income Plus Fund Advisor Series
|
9.69
|
-0.04
(0.37%)
|
|
EHP Strategic Income Alternative Fund Class A
|
9.71
|
-0.03
(0.35%)
|
|
Venator Alternative Income Fund Series A
|
4.89
|
-0.02
(0.31%)
|
|
Arrow Income Alternative Fund Series A
|
10.01
|
-0.03
(0.28%)
|
|
Purpose Credit Opportunities Fund Series A
|
10.08
|
-0.03
(0.27%)
|
|
Purpose Credit Opportunities Class Series A
|
19.78
|
-0.05
(0.26%)
|
|
Guardian Strategic Income Fund Series A
|
6.64
|
-0.01
(0.20%)
|
|
Friedberg Asset Allocation Fund U$
|
20.59
|
-0.17
(0.82%)
|
|
Polar Multi-Strategy Alternative Fund Series A
|
9.96
|
-0.03
(0.33%)
|
|
WaveFront All-Weather Alternative Fund Series AD
|
10.67
|
-0.03
(0.29%)
|
|
Mackenzie Global Macro Fund Series A
|
11.12
|
-0.02
(0.22%)
|
|
Pender Alternative Multi-Strategy Income Fund Class A
|
12.70
|
-0.02
(0.15%)
|
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.41
|
-0.01
(0.13%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
10.80
|
-0.01
(0.13%)
|
|
iProfile Alternatives Private Pool Series I
|
12.84
|
-0.01
(0.09%)
|
|
Arrow Global Multi-Asset Alternative Fund Series A
|
10.39
|
-0.01
(0.09%)
|
|
Fidelity Multi-Alt Balanced Fund Series B
|
10.28
|
0.00
(0.03%)
|
|
PCJ Absolute Return II Fund Series A
|
10.61
|
-0.02
(0.15%)
|
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
12.51
|
-0.01
(0.12%)
|
|
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A
|
11.76
|
-0.01
(0.11%)
|
|
Pender Alternative Arbitrage Plus Fund Class A
|
9.92
|
-0.01
(0.09%)
|
|
CC&L Global Market Neutral II Fund Series A
|
14.02
|
-0.01
(0.06%)
|
|
Pender Alternative Arbitrage Fund Class A
|
9.08
|
0.00
(0.05%)
|
|
PICTON Arbitrage Alternative Fund Class A
|
11.61
|
0.00
(0.04%)
|
|
iA Clarington Agile Global Total Return Income Fund Series A
|
9.58
|
-0.06
(0.62%)
|
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.00
|
-0.04
(0.55%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
7.84
|
-0.04
(0.54%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.32
|
-0.04
(0.51%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
9.70
|
-0.05
(0.49%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.48
|
-0.04
(0.49%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.53
|
-0.04
(0.47%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.79
|
-0.05
(0.46%)
|
|
Fidelity Absolute Income Fund Series B
|
9.66
|
-0.04
(0.43%)
|
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.27
|
-0.04
(0.42%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
27.21
|
-0.07
(0.25%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
16.33
|
-0.04
(0.23%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
22.32
|
-0.04
(0.20%)
|
|
TD U.S. Shareholder Yield Fund - Investor Series
|
28.83
|
-0.05
(0.17%)
|
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
24.06
|
-0.03
(0.12%)
|
|
Franklin U.S. Rising Dividends Fund Series A
|
100.90
|
-0.11
(0.11%)
|
|
AGF US Equity Enhanced Income Fund Series P
|
27.60
|
-0.01
(0.05%)
|
|
CI U.S. Dividend US$ Fund (Series A units)
|
16.96
|
0.00
(0.01%)
|
|
AlphaDelta Global Dividend Income Class Series A2
|
24.15
|
-0.24
(0.98%)
|
|
Invesco Global Dividend Class Series A
|
30.28
|
-0.11
(0.37%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
16.52
|
-0.06
(0.36%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
17.22
|
-0.03
(0.16%)
|
|
TD Global Shareholder Yield Fund - Investor Series
|
21.09
|
-0.03
(0.14%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
17.86
|
-0.02
(0.12%)
|
|
NEI Global Dividend RS Fund Series A
|
10.90
|
-0.01
(0.10%)
|
|
CI Global Dividend Private Pool Series A
|
10.14
|
-0.01
(0.08%)
|
|
Invesco Global Equity Income Advantage Fund Series A
|
14.49
|
-0.01
(0.08%)
|
|
Counsel Global Dividend Series A
|
19.74
|
-0.01
(0.03%)
|
|
RBC Target 2040 Education Fund Series A
|
14.61
|
-0.01
(0.09%)
|
|
RBC Retirement 2040 Portfolio Series A
|
15.94
|
-0.01
(0.07%)
|
|
Fidelity ClearPath 2040 Portfolio Series B
|
29.14
|
-0.02
(0.06%)
|
|
RBC Retirement 2045 Portfolio Series A
|
16.73
|
-0.01
(0.04%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
31.89
|
-0.01
(0.02%)
|
|
RBC Retirement 2065 Portfolio Series A
|
10.85
|
0.00
(0.04%)
|
|
RBC Retirement 2050 Portfolio Series A
|
16.47
|
-0.01
(0.04%)
|
|
RBC Retirement 2055 Portfolio Series A
|
13.83
|
-0.01
(0.04%)
|
|
RBC Retirement 2060 Portfolio Series A
|
13.36
|
0.00
(0.03%)
|
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
17.80
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
22.20
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
18.38
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
21.97
|
0.00
(0.02%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
16.53
|
0.00
(0.02%)
|
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.15
|
-0.03
(0.29%)
|
|
Capital Group Canadian Core Plus Fixed Income Fund (Canada) Series A
|
9.27
|
-0.03
(0.27%)
|
|
Franklin Canadian Core Plus Bond Fund Series A
|
9.80
|
-0.02
(0.25%)
|
|
Invesco Canadian Core Plus Bond Fund Series A
|
5.17
|
-0.01
(0.25%)
|
|
Manulife Core Plus Bond Fund Advisor Series
|
8.80
|
-0.02
(0.24%)
|
|
Fidelity Tactical Fixed Income Fund Series B
|
6.80
|
-0.02
(0.24%)
|
|
Fidelity Premium Tactical Fixed Income Private Pool Series B
|
6.83
|
-0.02
(0.24%)
|
|
Canada Life Canadian Core Plus Bond Fund A
|
5.73
|
-0.01
(0.23%)
|
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.88
|
-0.02
(0.23%)
|
|
IA Wealth Enhanced Bond Pool Series B
|
8.39
|
-0.02
(0.23%)
|
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.12
|
-0.04
(0.55%)
|
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
7.62
|
-0.03
(0.40%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
7.78
|
-0.03
(0.40%)
|
|
Canoe Global Income Fund Series A
|
5.98
|
-0.02
(0.40%)
|
|
Canoe Global Income Portfolio Class Series A
|
5.79
|
-0.02
(0.40%)
|
|
Purpose Global Bond Class Series A
|
7.30
|
-0.03
(0.39%)
|
|
Desjardins Global Total Return Bond Fund A Class
|
10.36
|
-0.04
(0.39%)
|
|
Purpose Global Bond Fund Class A
|
15.94
|
-0.06
(0.39%)
|
|
Mackenzie Global Core Plus Bond Fund Series A
|
7.66
|
-0.03
(0.38%)
|
|
Renaissance Global Bond Fund Class A
|
4.26
|
-0.02
(0.38%)
|
|
CI Bitcoin Fund Series A U$
|
13.20
|
-0.05
(0.39%)
|
|
Purpose Bitcoin ETF Class A
|
11.84
|
-0.02
(0.15%)
|