Chou Asia Fund Series A
|
27.21
|
-0.69
(2.47%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.16
|
-0.28
(2.06%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.57
|
-0.01
(2.01%)
|
Sun Life Aditya Birla India Fund Series A
|
25.64
|
-0.51
(1.96%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.46
|
-0.40
(1.90%)
|
Auspice One Fund Trust Series A
|
8.24
|
-0.14
(1.69%)
|
CI Resource Opportunities Class Series A
|
20.91
|
-0.33
(1.55%)
|
Maple Leaf Resource Class Series A
|
1.31
|
-0.02
(1.55%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.12
|
-0.43
(1.51%)
|
CI Precious Metals Class Series A
|
18.63
|
-0.26
(1.39%)
|
CIBC Sustainable Canadian Equity Fund Series A
|
11.26
|
-0.07
(0.64%)
|
TD Canadian Low Volatility Fund - Investor Series
|
8.38
|
-0.05
(0.59%)
|
TD Canadian Low Volatility Class - Investor Series
|
15.17
|
-0.09
(0.59%)
|
BMO Low Volatility Canadian Equity ETF Fund Series A
|
14.24
|
-0.08
(0.54%)
|
Desjardins Sustainable Canadian Equity Fund A Class
|
14.04
|
-0.07
(0.48%)
|
Mackenzie Betterworld Canadian Equity Fund Series A
|
10.80
|
-0.05
(0.47%)
|
Mackenzie Betterworld Canadian Equity Fund Series LB
|
11.09
|
-0.05
(0.47%)
|
NBI SmartBeta Low Volatility Canadian Equity Fund Investor Series
|
15.63
|
-0.07
(0.45%)
|
RBC QUBE Low Volatility Canadian Equity Fund Series A
|
18.08
|
-0.07
(0.39%)
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
12.47
|
-0.05
(0.37%)
|
Langdon Canadian Smaller Companies Portfolio Class A
|
12.76
|
-0.05
(0.37%)
|
RBC Canadian Mid-Cap Equity Fund Series D
|
10.45
|
-0.03
(0.31%)
|
StoneCastle Income Growth Fund Series A
|
6.97
|
-0.01
(0.20%)
|
NBI Quebec Growth Fund Investor Series
|
125.98
|
-0.03
(0.02%)
|
North Growth Canadian Equity Fund Series N
|
26.36
|
-0.01
(0.02%)
|
Scotia Canadian Small Cap Fund - Series A
|
46.35
|
0.00
(0.01%)
|
Dynamic Power Small Cap Fund Series A
|
26.80
|
0.00
(0.01%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.57
|
-0.01
(2.01%)
|
CI Resource Opportunities Class Series A
|
20.91
|
-0.33
(1.55%)
|
Maple Leaf Resource Class Series A
|
1.31
|
-0.02
(1.55%)
|
Ninepoint Resource Fund Class Series A
|
6.56
|
-0.08
(1.21%)
|
Fidelity Dividend Plus Class Series B
|
15.54
|
-0.08
(0.53%)
|
Fidelity Dividend Plus Fund Series B
|
20.45
|
-0.11
(0.53%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.01
|
-0.05
(0.32%)
|
Phillips, Hager & North Canadian Income Fund Series D
|
20.63
|
-0.06
(0.31%)
|
NEI Canadian Dividend Fund Series A
|
14.74
|
-0.05
(0.31%)
|
Phillips, Hager & North Dividend Income Fund Series D
|
133.17
|
-0.40
(0.30%)
|
Counsel Canadian Dividend Series A
|
17.58
|
-0.05
(0.30%)
|
Beutel Goodman Canadian Dividend Fund Class D
|
12.73
|
-0.04
(0.29%)
|
Educators Dividend Fund Class A
|
37.65
|
-0.10
(0.27%)
|
Dynamic Canadian Dividend Fund Series A
|
20.24
|
-0.05
(0.26%)
|
CI Precious Metals Class Series A
|
18.63
|
-0.26
(1.39%)
|
CI Precious Metals Fund Series A
|
65.15
|
-0.92
(1.39%)
|
Dynamic Precious Metals Fund Series A
|
15.52
|
-0.22
(1.38%)
|
RBC Global Precious Metals Fund Series A
|
64.01
|
-0.82
(1.26%)
|
CI Gold+ Giants Covered Call Fund Series A
|
11.41
|
-0.14
(1.25%)
|
TD Precious Metals Fund Investor Series
|
61.53
|
-0.69
(1.11%)
|
NBI Precious Metals Fund Investor Series
|
21.54
|
-0.23
(1.06%)
|
CIBC Precious Metals Fund Class A
|
18.36
|
-0.20
(1.06%)
|
Canada Life Precious Metals Fund A Series
|
23.11
|
-0.25
(1.05%)
|
Mackenzie Precious Metals Fund Series A
|
75.77
|
-0.78
(1.01%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.27
|
-0.08
(0.54%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.26
|
-0.07
(0.48%)
|
Dynamic Sustainable Equity Fund Series A
|
10.97
|
-0.04
(0.39%)
|
Purpose Core Dividend Fund Series A
|
29.91
|
-0.08
(0.27%)
|
BMO Strategic Equity Yield Fund Series A
|
9.71
|
-0.02
(0.24%)
|
Purpose Enhanced Dividend Fund Series A
|
8.88
|
-0.02
(0.21%)
|
Fidelity CanAm Opportunities Class Series A
|
16.63
|
-0.03
(0.20%)
|
Purpose Structured Equity Growth Fund Series A
|
25.49
|
-0.05
(0.19%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.73
|
-0.01
(0.13%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.62
|
-0.01
(0.12%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
13.02
|
-0.13
(1.00%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
19.35
|
-0.19
(0.96%)
|
Fidelity International Concentrated Equity Fund Series B
|
15.07
|
-0.13
(0.89%)
|
IA Clarington Loomis International Growth Fund Series A
|
10.92
|
-0.10
(0.87%)
|
Fidelity International Equity Private Pool Series B
|
24.09
|
-0.21
(0.84%)
|
Meritage International Equity Portfolio - Advisor Series/DSC
|
16.85
|
-0.14
(0.82%)
|
Manulife International Large Cap Fund Advisor Series
|
10.38
|
-0.08
(0.76%)
|
Manulife World Investment Fund Advisor Series
|
20.86
|
-0.16
(0.75%)
|
Manulife World Investment Class Advisor Series
|
25.11
|
-0.19
(0.75%)
|
Sun Life MFS International Opportunities Fund Series A
|
21.67
|
-0.16
(0.74%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
15.39
|
-0.04
(0.27%)
|
Purpose Total Return Bond Fund Series A
|
15.90
|
-0.04
(0.23%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.88
|
-0.02
(0.21%)
|
RBC Global High Yield Bond Fund Series A
|
9.00
|
-0.02
(0.17%)
|
TD High Yield Bond Fund Investor Series
|
6.14
|
-0.01
(0.16%)
|
Dynamic Credit Spectrum Fund Series A
|
7.85
|
-0.01
(0.16%)
|
NBI High Yield Bond Fund Investor Series
|
6.24
|
-0.01
(0.16%)
|
Manulife Corporate Fixed Income Private Trust Advisor Series
|
9.34
|
-0.01
(0.13%)
|
Manulife Corporate Bond Fund Advisor Series
|
8.67
|
-0.01
(0.12%)
|
Renaissance High-Yield Bond Fund Class A
|
6.41
|
-0.01
(0.11%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.42
|
-0.05
(0.54%)
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.93
|
-0.05
(0.53%)
|
BMO Sustainable Bond Fund Series A
|
9.04
|
-0.05
(0.51%)
|
BMO Core Plus Bond Fund Series A
|
9.46
|
-0.05
(0.51%)
|
Scotia Canadian Bond Fund - Series A
|
9.43
|
-0.05
(0.50%)
|
NBI Income Fund Investor Series
|
7.93
|
-0.04
(0.50%)
|
Bridgehouse Canadian Bond Fund A
|
9.52
|
-0.05
(0.50%)
|
BMO Core Bond Fund Series A
|
9.37
|
-0.05
(0.49%)
|
CIBC Canadian Bond Index Fund Class A
|
9.97
|
-0.05
(0.48%)
|
Manulife Canadian Bond Fund Advisor Series
|
9.83
|
-0.05
(0.48%)
|
CI Canadian REIT Fund Series A
|
19.45
|
-0.27
(1.35%)
|
Middlefield Real Estate Dividend Class Series A
|
14.11
|
-0.16
(1.09%)
|
CIBC Canadian Real Estate Fund Class A
|
39.11
|
-0.39
(0.99%)
|
Dynamic Global Real Estate Fund Series A
|
38.02
|
-0.30
(0.77%)
|
Hazelview Global Real Estate Fund Series A
|
7.33
|
-0.05
(0.68%)
|
BMO Global REIT Fund Series A
|
11.01
|
-0.07
(0.63%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.07
|
-0.06
(0.59%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.60
|
-0.07
(0.57%)
|
Purpose Real Estate Income Fund Series A
|
18.44
|
-0.10
(0.56%)
|
CI Global REIT Fund Series A
|
8.87
|
-0.05
(0.51%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.66
|
-0.03
(0.35%)
|
TD Short Term Bond Fund - Investor Series
|
9.40
|
-0.02
(0.21%)
|
CIBC 2028 Investment Grade Bond Fund Series A
|
10.29
|
-0.02
(0.21%)
|
TD Target 2027 Investment Grade Bond Fund - Advisor Series ISC
|
9.95
|
-0.02
(0.20%)
|
MD Short-Term Bond Fund Series A
|
10.17
|
-0.02
(0.20%)
|
Guardian Short Duration Bond Fund Series A
|
9.90
|
-0.02
(0.19%)
|
CIBC Canadian Short-Term Bond Index Fund Class A
|
9.37
|
-0.02
(0.19%)
|
IG Core Portfolio - Income Series C
|
9.85
|
-0.02
(0.18%)
|
RBC Canadian Short-Term Income Fund Series A
|
10.47
|
-0.02
(0.18%)
|
RBC Vision Fossil Fuel Free Short-Term Bond Fund Series A
|
9.53
|
-0.02
(0.18%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.58
|
-0.08
(0.89%)
|
CI U.S. Aggregate Bond Covered Call Fund Series A
|
9.94
|
-0.08
(0.77%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.61
|
-0.05
(0.59%)
|
Lysander-Canso Bond Fund Series A
|
10.61
|
-0.05
(0.43%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
9.12
|
-0.04
(0.43%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.41
|
-0.04
(0.42%)
|
Scotia U.S. $ Bond Fund - Series A
|
10.47
|
-0.04
(0.41%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.53
|
-0.04
(0.41%)
|
Canoe Global Income Fund Series A
|
6.97
|
-0.03
(0.38%)
|
Canoe Global Income Portfolio Class Series A
|
6.78
|
-0.03
(0.37%)
|
Fidelity American Equity Currency Neutral Class Series B
|
20.03
|
-0.13
(0.63%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
16.68
|
-0.10
(0.57%)
|
US Equity Value Currency Hedged Corporate Class (Series E shares)
|
21.32
|
-0.12
(0.56%)
|
US Equity Value Currency Hedged Pool (Class E units)
|
15.81
|
-0.09
(0.56%)
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
26.80
|
-0.12
(0.45%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
15.91
|
-0.07
(0.43%)
|
IA Clarington U.S. Equity Currency Neutral Fund Series A
|
8.85
|
-0.04
(0.42%)
|
Invesco FTSE RAFI U.S. ETF Fund Series A
|
36.28
|
-0.14
(0.39%)
|
CI U.S. Equity Currency Neutral Class Series A
|
16.22
|
-0.06
(0.34%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
26.54
|
-0.09
(0.34%)
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
28.12
|
-0.43
(1.51%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund II B
|
30.66
|
-0.33
(1.08%)
|
IG Mackenzie U.S. Small-Mid Cap Growth Fund C NL
|
25.49
|
-0.28
(1.08%)
|
Mackenzie US Small-Mid Cap Growth Fund Series A
|
52.00
|
-0.56
(1.07%)
|
Mackenzie US Small-Mid Cap Growth Fund Series LB
|
27.60
|
-0.30
(1.07%)
|
Canada Life US Small-Mid Cap Growth Fund A
|
52.26
|
-0.56
(1.07%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.14
|
-0.10
(0.78%)
|
Fidelity Small Cap America Currency Neutral Class Series B
|
14.84
|
-0.11
(0.75%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.27
|
-0.08
(0.72%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
20.55
|
-0.14
(0.67%)
|
Chou Europe Fund Series A
|
10.52
|
-0.12
(1.09%)
|
Scotia European Equity Fund - Series A
|
19.34
|
-0.20
(1.01%)
|
Dynamic European Equity Fund Series A
|
38.77
|
-0.38
(0.97%)
|
Fidelity Europe Fund Series B
|
46.03
|
-0.41
(0.88%)
|
Fidelity Europe Class Series B
|
27.45
|
-0.24
(0.88%)
|
FÉRIQUE European Equity Fund Series A
|
15.13
|
-0.12
(0.81%)
|
CIBC European Equity Fund Class A
|
21.85
|
-0.17
(0.76%)
|
Mackenzie Ivy European Fund Series A
|
24.15
|
-0.18
(0.73%)
|
IG Mackenzie Ivy European Fund Series C
|
15.30
|
-0.11
(0.72%)
|
Invesco EQV European Equity Fund Series A
|
18.78
|
-0.14
(0.71%)
|
IG Mackenzie Pacific International Fund Series C
|
19.22
|
-0.22
(1.13%)
|
IG Mackenzie Pacific International Fund II B
|
31.39
|
-0.35
(1.10%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.61
|
-0.11
(0.52%)
|
BMO Asian Growth and Income Fund Series A
|
15.45
|
-0.08
(0.52%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.45
|
-0.07
(0.45%)
|
Dynamic Asia Pacific Equity Fund Series A
|
24.22
|
-0.19
(0.76%)
|
CIBC Asia Pacific Fund Class A
|
19.01
|
-0.13
(0.66%)
|
RBC Asian Equity Fund Series A
|
17.39
|
-0.10
(0.59%)
|
Fidelity AsiaStar Class Series B
|
25.49
|
-0.13
(0.51%)
|
Fidelity AsiaStar Fund Series B
|
31.40
|
-0.16
(0.51%)
|
CIBC Asia Pacific Index Fund Class A
|
14.38
|
-0.06
(0.44%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.94
|
-0.02
(0.09%)
|
FÉRIQUE Asian Equity Fund Series A
|
22.16
|
-0.01
(0.04%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.89
|
-0.17
(1.16%)
|
RBC Indigo Emerging Markets Fund II Investor Series
|
11.94
|
-0.11
(0.95%)
|
RBC Indigo Emerging Markets Fund Investor Series
|
11.27
|
-0.11
(0.95%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
11.99
|
-0.11
(0.94%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
14.16
|
-0.13
(0.90%)
|
RBC Emerging Markets Multi-Strategy Equity Fund Series A
|
13.30
|
-0.11
(0.85%)
|
Mackenzie Emerging Markets Fund II Series A
|
17.24
|
-0.15
(0.84%)
|
Mackenzie Emerging Markets Fund Series A
|
11.76
|
-0.10
(0.84%)
|
Canada Life Emerging Markets Equity Fund A
|
26.35
|
-0.22
(0.83%)
|
RBC Emerging Markets Equity Fund Series A
|
21.00
|
-0.17
(0.83%)
|
CIBC Monthly Income Fund Class A
|
11.16
|
-0.04
(0.37%)
|
FMOQ Omnibus Fund
|
31.87
|
-0.11
(0.33%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
6.13
|
-0.02
(0.33%)
|
CIBC Balanced Fund Class A
|
22.05
|
-0.07
(0.31%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
10.34
|
-0.03
(0.31%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.71
|
-0.04
(0.30%)
|
BMO Monthly Income Fund Series A
|
6.68
|
-0.02
(0.29%)
|
Renaissance Canadian Monthly Income Fund Class A
|
5.92
|
-0.02
(0.29%)
|
RBC Monthly Income Fund Series A
|
15.49
|
-0.04
(0.29%)
|
DynamicEdge Balanced Income Portfolio Series A
|
5.27
|
-0.02
(0.29%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
8.15
|
-0.04
(0.53%)
|
RBC $U.S. Global Balanced Portfolio A
|
10.32
|
-0.05
(0.44%)
|
Scotia Low Carbon Global Balanced Fund Series A
|
11.17
|
-0.05
(0.43%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
9.56
|
-0.04
(0.41%)
|
Dynamic Blue Chip Balanced Fund Series A
|
19.13
|
-0.08
(0.41%)
|
Invesco Balanced ETF Portfolio Series A
|
12.11
|
-0.05
(0.38%)
|
Purpose Multi-Asset Income Fund Series A
|
8.70
|
-0.03
(0.36%)
|
IPC Private Wealth Visio Balanced Pool Series A
|
11.71
|
-0.04
(0.36%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.91
|
-0.02
(0.36%)
|
CIBC Sustainable Balanced Solution Series A
|
10.36
|
-0.04
(0.35%)
|
Chou Asia Fund Series A
|
27.21
|
-0.69
(2.47%)
|
Foundation Wealth Diversifier Pool Class E
|
26.22
|
-0.08
(0.30%)
|
Fidelity Global Concentrated Equity Currency Neutral Fund Series A
|
13.02
|
-0.10
(0.79%)
|
Fidelity Global Equity Currency Neutral Private Pool Series B
|
28.28
|
-0.22
(0.79%)
|
Barometer Global Equity Fund Class A
|
19.76
|
-0.15
(0.76%)
|
Franklin Martin Currie Improving Society Fund Series A
|
12.53
|
-0.09
(0.75%)
|
Desjardins Sustainable Positive Change Fund A-Class Units
|
15.55
|
-0.11
(0.73%)
|
Canoe Fundamental Global Equity Portfolio Class Series A
|
9.92
|
-0.07
(0.72%)
|
Invesco FTSE RAFI Global+ ETF Fund Series A
|
20.96
|
-0.14
(0.66%)
|
FÉRIQUE Global Sustainable Development Equity Fund Series A
|
12.97
|
-0.09
(0.66%)
|
Sun Life Real Assets Private Pool Fund Series A
|
9.82
|
-0.06
(0.65%)
|
Fidelity Global Concentrated Equity Class Series B
|
24.09
|
-0.15
(0.61%)
|
CI Ethereum Fund Series A U$
|
8.42
|
-0.10
(1.13%)
|
Purpose Ether Yield ETF Class A
|
2.87
|
-0.03
(1.09%)
|
Purpose Ether ETF Class A
|
5.80
|
-0.05
(0.83%)
|
Fidelity Advantage Ether ETF Fund Series B
|
16.57
|
-0.11
(0.67%)
|
Harvest Banks and Buildings Income Fund Series A
|
9.26
|
-0.04
(0.41%)
|
CIBC Financial Companies Fund Class A
|
43.89
|
-0.13
(0.29%)
|
BMO Canadian Banks ETF Fund Series A
|
10.17
|
-0.03
(0.26%)
|
Purpose Canadian Financial Income Fund Series A
|
25.16
|
-0.06
(0.24%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
11.74
|
-0.03
(0.23%)
|
Fidelity Global Financial Services Fund Series B
|
50.91
|
-0.10
(0.19%)
|
Fidelity Global Financial Services Class Series B
|
36.77
|
-0.07
(0.19%)
|
Dynamic Financial Services Fund Series A
|
29.87
|
-0.03
(0.09%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.84
|
-0.01
(0.09%)
|
IG Mackenzie Global Financial Services Fund Series C
|
23.28
|
-0.02
(0.08%)
|
imaxx Canadian Fixed Pay Fund Class A2
|
8.41
|
-0.04
(0.44%)
|
Desjardins Dividend Balanced Fund A Class
|
28.75
|
-0.13
(0.44%)
|
FMOQ Monthly Income Fund
|
12.78
|
-0.05
(0.40%)
|
Beutel Goodman Balanced Fund Class D
|
21.77
|
-0.07
(0.33%)
|
TD Dividend Income Class - Investor Series
|
18.14
|
-0.06
(0.33%)
|
Educators Monthly Income Fund Class A
|
9.99
|
-0.03
(0.32%)
|
TD Dividend Income Fund - Investor Series
|
51.71
|
-0.16
(0.31%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.47
|
-0.07
(0.27%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.60
|
-0.03
(0.26%)
|
NBI Jarislowsky Fraser Select Balanced Fund Advisor Series / ISC
|
19.10
|
-0.05
(0.26%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.48
|
-0.05
(0.45%)
|
Tangerine Balanced Income Portfolio
|
14.43
|
-0.06
(0.41%)
|
Steadyhand Income Fund Series A
|
10.65
|
-0.04
(0.40%)
|
Scotia Selected Income Portfolio - Series A
|
10.96
|
-0.04
(0.38%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
15.10
|
-0.06
(0.37%)
|
DynamicEdge Defensive Portfolio Series A
|
8.08
|
-0.03
(0.35%)
|
Russell Investments Conservative Income Series B
|
9.43
|
-0.03
(0.35%)
|
Russell Investments Conservative Income Class Series B
|
8.83
|
-0.03
(0.34%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
11.23
|
-0.04
(0.34%)
|
IA Clarington Inhance Conservative SRI Portfolio Series A
|
9.83
|
-0.03
(0.34%)
|
Beutel Goodman North American Focused Equity Fund Class D
|
15.56
|
-0.07
(0.42%)
|
NBI Canadian Equity Growth Fund Investor Series
|
83.72
|
-0.30
(0.36%)
|
BMO Growth Opportunities Fund Series A
|
20.56
|
-0.06
(0.28%)
|
VPI Canadian Equity Pool - Series A
|
24.31
|
-0.07
(0.28%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.76
|
-0.05
(0.27%)
|
IG Mackenzie Betterworld SRI Fund Series C
|
26.26
|
-0.07
(0.26%)
|
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
|
13.46
|
-0.03
(0.24%)
|
Dynamic Canadian Value Class Series A
|
19.78
|
-0.04
(0.22%)
|
Dynamic Value Fund of Canada Series A
|
63.50
|
-0.14
(0.21%)
|
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
|
102.18
|
-0.22
(0.21%)
|
CI Global Balanced Fund (Series A units)
|
13.21
|
-0.08
(0.63%)
|
Mackenzie ChinaAMC Multi-Asset Fund Series A
|
9.02
|
-0.06
(0.63%)
|
Cl Global Balanced Corporate Class (Series A shares)
|
17.51
|
-0.11
(0.62%)
|
Manulife Global Small Cap Balanced Fund Advisor Series
|
13.99
|
-0.07
(0.52%)
|
IPC Private Wealth Visio Growth Pool Series A
|
12.53
|
-0.05
(0.43%)
|
Dynamic Global Balanced Fund Series A
|
16.70
|
-0.07
(0.43%)
|
Manulife Balanced Equity Private Pool Advisor Series
|
23.42
|
-0.09
(0.39%)
|
Mackenzie Bluewater Global Growth Balanced Fund Series A
|
14.01
|
-0.05
(0.36%)
|
Invesco Growth ETF Portfolio Series A
|
12.73
|
-0.05
(0.36%)
|
Desjardins Sustainable Maximum Growth Portfolio A Class
|
25.15
|
-0.09
(0.34%)
|
TD Canadian Long Term Federal Bond Fund - D Series
|
9.67
|
-0.09
(0.92%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.43
|
-0.04
(0.87%)
|
TD Real Return Bond Fund Investor Series
|
12.74
|
-0.09
(0.70%)
|
Invesco Conservative ETF Portfolio Series A
|
10.06
|
-0.04
(0.44%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
10.40
|
-0.04
(0.38%)
|
NBI Sustainable Secure Portfolio Advisor Series
|
10.48
|
-0.04
(0.38%)
|
CIBC Sustainable Conservative Balanced Solution Series A
|
9.90
|
-0.04
(0.38%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
11.59
|
-0.04
(0.37%)
|
BMO USD Income ETF Portfolio Series A
|
9.96
|
-0.04
(0.35%)
|
Mackenzie Conservative ETF Portfolio Series A
|
11.06
|
-0.04
(0.35%)
|
Addenda Income Focus Fund Series A
|
9.71
|
-0.03
(0.34%)
|
GreenWise Conservative Portfolio Class A
|
10.33
|
-0.04
(0.34%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.83
|
-0.04
(0.33%)
|
Meritage Tactical ETF Moderate Portfolio Advisor Series/DSC
|
12.03
|
-0.05
(0.41%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.00
|
-0.05
(0.41%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.27
|
-0.04
(0.41%)
|
BMO Tactical Global Equity ETF Fund Series A
|
13.65
|
-0.06
(0.40%)
|
CC&L Core Income and Growth Fund Series A
|
32.55
|
-0.13
(0.39%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
15.60
|
-0.05
(0.32%)
|
CI G5/20i 2036 Q1 Fund (Class A units)
|
5.06
|
-0.02
(0.31%)
|
Meritage Tactical ETF Balanced Portfolio Advisor Series/DSC
|
13.26
|
-0.04
(0.30%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.60
|
-0.04
(0.29%)
|
CI G5/20 2040 Q4 Fund (Class A units)
|
7.33
|
-0.02
(0.29%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.44
|
-0.04
(0.25%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.82
|
-0.04
(0.24%)
|
RBC Retirement 2020 Portfolio Series A
|
11.64
|
-0.02
(0.17%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.17
|
-0.04
(0.23%)
|
RBC Retirement 2025 Portfolio Series A
|
12.35
|
-0.02
(0.15%)
|
BMO Target Education 2025 Portfolio Series A
|
11.61
|
-0.01
(0.11%)
|
RBC Target 2025 Education Fund Series A
|
10.37
|
-0.01
(0.08%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.95
|
0.00
(0.03%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.52
|
0.00
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
13.95
|
0.00
(0.02%)
|
Dynamic Small Business Fund Series A
|
13.32
|
-0.01
(0.10%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.54
|
0.00
(0.01%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
25.89
|
-0.30
(1.15%)
|
NBI Global Small Cap Fund Advisor Series
|
10.77
|
-0.10
(0.92%)
|
Desjardins Sustainable Cleantech Fund A Class
|
16.10
|
-0.13
(0.81%)
|
Brandes Global Small Cap Equity Fund Series A
|
43.07
|
-0.34
(0.79%)
|
Mawer Global Small Cap Fund Series A
|
15.87
|
-0.11
(0.72%)
|
Manulife Global Small Cap Fund Advisor Series
|
20.11
|
-0.14
(0.67%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
11.89
|
-0.08
(0.67%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.16
|
-0.07
(0.66%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.04
|
-0.06
(0.64%)
|
BMO Clean Energy ETF Fund Series A
|
6.99
|
-0.04
(0.56%)
|
Fidelity China Fund Series B
|
33.67
|
-0.39
(1.16%)
|
Fidelity China Class Series B
|
22.26
|
-0.26
(1.16%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
28.90
|
-0.31
(1.06%)
|
AGF China Focus Class Mutual Fund Series
|
22.89
|
-0.24
(1.05%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.99
|
-0.12
(0.97%)
|
BMO Greater China Fund Series A
|
11.21
|
-0.07
(0.59%)
|
Renaissance China Plus Fund Class A
|
30.63
|
-0.15
(0.48%)
|
Manulife China Class Advisor Series
|
39.47
|
-0.07
(0.18%)
|
Dynamic Alternative Yield Class Series A
|
15.91
|
-0.01
(0.05%)
|
Dynamic Alternative Yield Fund Series A
|
8.96
|
0.00
(0.05%)
|
Purpose Enhanced Premium Yield Fund A
|
4.19
|
0.00
(0.05%)
|
Purpose Premium Yield Fund - Series A
|
15.87
|
0.00
(0.02%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.56
|
0.00
(0.01%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.16
|
-0.10
(1.38%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.39
|
-0.21
(1.13%)
|
Fidelity Global Consumer Industries Fund Series B
|
66.89
|
-0.53
(0.79%)
|
Fidelity Global Consumer Industries Class Series B
|
48.43
|
-0.39
(0.79%)
|
TD Health Sciences Fund - Investor Series
|
122.68
|
-0.90
(0.73%)
|
Middlefield Healthcare Dividend Fund Series A
|
17.18
|
-0.11
(0.62%)
|
BMO Covered Call Utilities ETF Fund Series A
|
10.15
|
-0.06
(0.61%)
|
BMO Global Health Care Fund Series A
|
11.90
|
-0.07
(0.58%)
|
Fidelity Global Health Care Fund Series B
|
71.09
|
-0.40
(0.56%)
|
Fidelity Global Health Care Class Series B
|
39.97
|
-0.23
(0.56%)
|
Sun Life Aditya Birla India Fund Series A
|
25.64
|
-0.51
(1.96%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.46
|
-0.40
(1.90%)
|
RBC Japanese Equity Fund Series A
|
15.33
|
-0.14
(0.89%)
|
Fidelity Japan Class Series B
|
19.90
|
-0.17
(0.86%)
|
Fidelity Japan Fund Series B
|
20.13
|
-0.17
(0.86%)
|
BMO Japan Fund Series A
|
12.82
|
-0.05
(0.43%)
|
CI Gold Corporate Class (Class A shares)
|
12.53
|
-0.09
(0.68%)
|
Dynamic Strategic Gold Class Series A
|
22.62
|
-0.13
(0.59%)
|
BMG BullionFund Class A
|
13.55
|
-0.01
(0.11%)
|
BMG Gold BullionFund Class A
|
8.79
|
-0.01
(0.09%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.77
|
-0.04
(0.40%)
|
IA Clarington Target Click 2030 Fund Series A
|
14.50
|
-0.06
(0.39%)
|
Sun Life Milestone 2030 Fund Series A
|
15.07
|
-0.06
(0.38%)
|
RBC Target 2030 Education Fund Series A
|
14.42
|
-0.04
(0.30%)
|
BMO Target Education 2030 Portfolio Series A
|
13.43
|
-0.04
(0.29%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.23
|
-0.04
(0.20%)
|
RBC Retirement 2030 Portfolio Series A
|
13.26
|
-0.02
(0.16%)
|
IG Target Education 2030 Portfolio F
|
11.58
|
-0.02
(0.16%)
|
BMO LifeStage Plus 2026 Fund Series A
|
21.48
|
-0.02
(0.12%)
|
Lysander-Slater Preferred Share Dividend Fund - Series A
|
8.94
|
0.00
(0.05%)
|
Dynamic Energy Evolution Fund Series A
|
9.21
|
-0.04
(0.45%)
|
Invesco Floating Rate Income Fund Series A
|
7.84
|
-0.03
(0.39%)
|
Sun Life Milestone 2035 Fund Series A
|
16.06
|
-0.10
(0.61%)
|
BMO Target Education 2035 Portfolio Series A
|
14.86
|
-0.04
(0.25%)
|
RBC Target 2035 Education Fund Series A
|
12.39
|
-0.03
(0.25%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.36
|
-0.04
(0.18%)
|
RBC Retirement 2035 Portfolio Series A
|
13.38
|
-0.02
(0.13%)
|
IG Target Education 2035 Portfolio F
|
11.97
|
-0.01
(0.05%)
|
BMO Target Education 2040 Portfolio Series A
|
13.07
|
-0.03
(0.22%)
|
RBC Target 2040 Education Fund Series A
|
12.46
|
-0.02
(0.18%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.42
|
-0.04
(0.15%)
|
RBC Retirement 2040 Portfolio Series A
|
13.61
|
-0.02
(0.12%)
|
RBC Retirement 2050 Portfolio Series A
|
13.21
|
-0.02
(0.12%)
|
RBC Retirement 2060 Portfolio Series A
|
10.98
|
-0.01
(0.12%)
|
RBC Retirement 2055 Portfolio Series A
|
11.32
|
-0.01
(0.12%)
|
RBC Retirement 2045 Portfolio Series A
|
13.63
|
-0.02
(0.11%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.49
|
-0.02
(0.11%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
25.52
|
-0.03
(0.11%)
|
NEI Clean Infrastructure Fund A
|
9.06
|
-0.06
(0.62%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.06
|
-0.05
(0.54%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.12
|
-0.05
(0.46%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.13
|
-0.04
(0.37%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.55
|
-0.04
(0.36%)
|
Desjardins Global Infrastructure Fund A Class
|
13.54
|
-0.05
(0.35%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
16.89
|
-0.06
(0.34%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
23.78
|
-0.08
(0.34%)
|
Renaissance Global Infrastructure Fund Class A
|
13.55
|
-0.04
(0.27%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.00
|
-0.03
(0.27%)
|
NBI Corporate Bond Fund Investor Series
|
10.18
|
-0.04
(0.39%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
9.43
|
-0.04
(0.39%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.54
|
-0.04
(0.34%)
|
Guardian Fixed Income Select Fund Series A
|
10.22
|
-0.03
(0.31%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
10.04
|
-0.03
(0.31%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.94
|
-0.03
(0.31%)
|
BMO Corporate Bond ETF Fund Series A
|
10.27
|
-0.03
(0.31%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.70
|
-0.03
(0.31%)
|
TD Canadian Corporate Bond Fund - Investor Series
|
9.71
|
-0.03
(0.31%)
|
Fidelity Corporate Bond Fund Series B
|
10.31
|
-0.03
(0.30%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.68
|
-0.03
(0.36%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.72
|
-0.03
(0.36%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
9.02
|
-0.03
(0.35%)
|
CI Investment Grade Bond Fund (Class A units)
|
9.03
|
-0.03
(0.32%)
|
NBI Target 2029 Investment Grade Bond Fund Advisor Series
|
10.33
|
-0.03
(0.29%)
|
Lysander-Canso Broad Corporate Bond Fund Series A
|
10.86
|
-0.03
(0.28%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.56
|
-0.02
(0.26%)
|
RBC Global Corporate Bond Fund Series A
|
8.77
|
-0.02
(0.24%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.27
|
-0.02
(0.22%)
|
RP Strategic Income Plus Fund Class A
|
10.30
|
-0.02
(0.21%)
|
BMO Emerging Markets Bond Fund Series A
|
8.28
|
-0.02
(0.28%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.30
|
-0.03
(0.26%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.36
|
-0.02
(0.23%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.30
|
-0.01
(0.15%)
|
Desjardins Emerging Markets Bond Fund A Class
|
7.00
|
-0.01
(0.10%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.18
|
-0.01
(0.08%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.69
|
0.00
(0.01%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
8.99
|
-0.08
(0.89%)
|
Lysander-Canso All Country Long/Short Equity Fund Series A
|
12.67
|
-0.05
(0.40%)
|
Portland 15 of 15 Alternative Fund Series A
|
12.97
|
-0.05
(0.36%)
|
Fidelity Global Value Long/Short Fund Series B
|
11.11
|
-0.03
(0.28%)
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.77
|
-0.02
(0.25%)
|
Purpose Tactical Hedged Equity Fund Series A
|
31.20
|
-0.07
(0.23%)
|
CC&L Global Long Short Fund Series A
|
12.02
|
-0.02
(0.18%)
|
Purpose Structured Equity Yield Plus Fund Series A
|
18.22
|
-0.02
(0.09%)
|
Arrow EC Equity Advantage Alternative Fund Series A
|
11.22
|
-0.01
(0.05%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.40
|
-0.01
(0.05%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.89
|
-0.02
(0.30%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.30
|
-0.02
(0.20%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.67
|
-0.01
(0.15%)
|
EHP Strategic Income Alternative Fund Class A
|
10.47
|
-0.01
(0.11%)
|
Fulcra Credit Opportunities Fund Class F
|
12.31
|
-0.01
(0.11%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.35
|
-0.01
(0.10%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
12.03
|
-0.01
(0.10%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.55
|
-0.01
(0.08%)
|
RGP Alternative Income Portfolio Class A
|
10.44
|
-0.01
(0.08%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
10.34
|
-0.01
(0.06%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.16
|
-0.28
(2.06%)
|
Auspice One Fund Trust Series A
|
8.24
|
-0.14
(1.69%)
|
Auspice Diversified Trust Fund Series A
|
10.58
|
-0.12
(1.13%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.32
|
-0.11
(1.13%)
|
Vision Alternative Income Fund Class A
|
10.78
|
-0.07
(0.65%)
|
Friedberg Asset Allocation Fund U$
|
13.77
|
-0.09
(0.64%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.33
|
-0.04
(0.36%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.83
|
-0.02
(0.19%)
|
Mackenzie Global Macro Fund Series A
|
10.13
|
-0.01
(0.14%)
|
TD Alternative Risk Focused Pool Advisor ISC Series
|
10.62
|
-0.01
(0.11%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
20.96
|
-0.06
(0.27%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.89
|
-0.03
(0.38%)
|
Russell Investments Fixed Income Plus Pool Series O
|
8.99
|
-0.03
(0.38%)
|
Russell Investments Fixed Income Plus Class Series B
|
7.60
|
-0.03
(0.38%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.77
|
-0.03
(0.35%)
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.95
|
-0.01
(0.28%)
|
BMO Global Strategic Bond Fund Series A
|
5.31
|
-0.01
(0.25%)
|
Meritage Diversified Fixed Income Portfolio - Advisor Series/DSC
|
8.09
|
-0.02
(0.25%)
|
TD Global Income Fund - Investor Series
|
8.41
|
-0.02
(0.24%)
|
CI Global Unconstrained Bond Fund Series A
|
10.04
|
-0.02
(0.23%)
|
Canoe Unconstrained Bond Fund Series A
|
10.23
|
-0.02
(0.23%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
22.98
|
-0.08
(0.35%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
16.74
|
-0.05
(0.32%)
|
BMO U.S. Dollar Dividend Fund Series A
|
22.14
|
-0.05
(0.23%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
20.81
|
-0.04
(0.20%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.42
|
-0.03
(0.16%)
|
Renaissance U.S. Equity Income Fund Class A
|
19.60
|
-0.02
(0.13%)
|
Franklin U.S. Rising Dividends Fund Series A
|
85.03
|
-0.06
(0.07%)
|
NEI U.S. Dividend Fund Series A
|
12.65
|
0.00
(0.02%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.94
|
-0.07
(0.49%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.43
|
-0.07
(0.47%)
|
Scotia Global Dividend Class - Series A
|
25.65
|
-0.11
(0.43%)
|
Dynamic Global Equity Income Fund Series A
|
12.50
|
-0.05
(0.43%)
|
Scotia Global Dividend Fund - Series A
|
22.27
|
-0.10
(0.43%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
13.63
|
-0.04
(0.29%)
|
Lazard Defensive Global Dividend Fund Series A
|
12.34
|
-0.03
(0.24%)
|
Invesco Global Dividend Class Series A
|
23.47
|
-0.06
(0.23%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
17.47
|
-0.04
(0.22%)
|
Desjardins Global Dividend Fund A Class
|
51.95
|
-0.10
(0.20%)
|