Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.35
|
-0.32
(2.19%)
|
Fidelity Advantage Ether ETF Fund Series B
|
18.86
|
-0.41
(2.13%)
|
CI Ethereum Fund Series A U$
|
9.42
|
-0.20
(2.08%)
|
Sun Life Aditya Birla India Fund Series A
|
25.08
|
-0.53
(2.08%)
|
Purpose Ether ETF Class A
|
6.48
|
-0.13
(2.03%)
|
Purpose Ether Yield ETF Class A
|
3.21
|
-0.06
(1.85%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.14
|
-0.36
(1.74%)
|
RBC Japanese Equity Fund Series A
|
14.99
|
-0.25
(1.65%)
|
Fidelity Japan Class Series B
|
19.63
|
-0.30
(1.49%)
|
Fidelity Japan Fund Series B
|
19.86
|
-0.30
(1.49%)
|
IA Clarington Inhance Canadian Equity SRI Class Series A
|
21.04
|
-0.12
(0.58%)
|
NCM Core Canadian Series A
|
39.43
|
-0.20
(0.52%)
|
Leith Wheeler Canadian Equity Fund Series F
|
79.66
|
-0.39
(0.49%)
|
Invesco Pure Canadian Equity Class Series A
|
25.31
|
-0.12
(0.47%)
|
Invesco Pure Canadian Equity Fund Series A
|
30.28
|
-0.14
(0.47%)
|
Guardian Canadian Sector Controlled Equity Fund Series A
|
12.73
|
-0.05
(0.36%)
|
Mawer Canadian Equity Fund Series A
|
99.42
|
-0.34
(0.34%)
|
Manulife Canadian Investment Class Advisor Series
|
17.48
|
-0.06
(0.34%)
|
MD Canadian Equity Fund Series A
|
29.58
|
-0.10
(0.34%)
|
Manulife Canadian Investment Fund
|
21.25
|
-0.07
(0.33%)
|
Dynamic Power Small Cap Fund Series A
|
26.91
|
-0.24
(0.90%)
|
Scotia Canadian Small Cap Fund - Series A
|
46.56
|
-0.42
(0.89%)
|
NBI Small Cap Fund Investor Series
|
71.55
|
-0.55
(0.76%)
|
NBI Quebec Growth Fund Investor Series
|
127.84
|
-0.97
(0.75%)
|
North Growth Canadian Equity Fund Series N
|
26.92
|
-0.20
(0.74%)
|
IG Mackenzie Canadian Small Cap Fund C NL
|
24.76
|
-0.14
(0.55%)
|
Phillips, Hager & North Small Float Fund Series F
|
64.36
|
-0.35
(0.54%)
|
IG Mackenzie Canadian Small Cap Fund II C NL
|
24.81
|
-0.13
(0.54%)
|
Mackenzie Canadian Small Cap Fund Series LB
|
10.83
|
-0.06
(0.53%)
|
Mackenzie Canadian Small Cap Fund Investor Series
|
48.07
|
-0.26
(0.53%)
|
Ninepoint Resource Fund Class Series A
|
7.44
|
-0.09
(1.17%)
|
Purpose Special Opportunities Fund Series A (FE)
|
3.23
|
-0.02
(0.60%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.63
|
0.00
(0.50%)
|
Purpose Global Resource Fund Series A (FE)
|
2.41
|
-0.01
(0.35%)
|
RBC Global Resources Fund Series A
|
57.30
|
-0.18
(0.30%)
|
Fidelity Global Natural Resources Class Series B
|
46.24
|
-0.12
(0.27%)
|
Fidelity Global Natural Resources Fund Series B
|
58.02
|
-0.15
(0.27%)
|
Dynamic Dividend Advantage Fund Series A
|
13.13
|
-0.15
(1.11%)
|
Dynamic Dividend Advantage Class Series A
|
16.61
|
-0.19
(1.11%)
|
Starlight Dividend Growth Class Series A
|
17.76
|
-0.09
(0.49%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.20
|
-0.04
(0.44%)
|
Invesco Canadian Plus Dividend Class Series A
|
19.29
|
-0.05
(0.27%)
|
CI Canadian Dividend Private Pool Class A
|
14.38
|
-0.04
(0.26%)
|
FÉRIQUE Canadian Dividend Equity Fund Series A
|
17.36
|
-0.05
(0.26%)
|
BMO Growth and Income Fund Advisor Series
|
7.06
|
-0.02
(0.26%)
|
Manulife Fundamental Dividend Fund Advisor Series
|
11.45
|
-0.03
(0.25%)
|
CIBC Dividend Growth Fund Class A
|
49.18
|
-0.11
(0.22%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
14.98
|
-0.10
(0.66%)
|
AlphaDelta Tactical Growth Class Series A
|
13.02
|
-0.08
(0.62%)
|
Mackenzie Bluewater North American Equity Fund Series A
|
12.98
|
-0.08
(0.61%)
|
Fidelity CanAm Opportunities Class Series A
|
17.18
|
-0.10
(0.60%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
15.56
|
-0.08
(0.54%)
|
Caldwell North American Fund Series A
|
17.95
|
-0.09
(0.50%)
|
TD North American Sustainability Equity Fund Investor Series
|
15.48
|
-0.07
(0.45%)
|
Fidelity North American Equity Class Series A
|
24.46
|
-0.10
(0.43%)
|
Dynamic Sustainable Equity Fund Series A
|
11.32
|
-0.05
(0.43%)
|
Starlight North American Equity Fund Series A
|
25.87
|
-0.11
(0.42%)
|
NS Partners International Equity Focus Fund Series A
|
12.64
|
-0.14
(1.08%)
|
Dynamic International Discovery Fund Series A
|
10.50
|
-0.11
(1.01%)
|
Fidelity International High Quality ETF Fund Series B
|
14.63
|
-0.14
(0.97%)
|
Guardian i3 International Quality Growth Fund Series A
|
11.50
|
-0.11
(0.97%)
|
TD International Index Fund Investor Series
|
16.85
|
-0.16
(0.94%)
|
Mackenzie Ivy International Fund Series LB
|
13.89
|
-0.13
(0.91%)
|
Mackenzie Ivy International Fund Series A
|
20.88
|
-0.19
(0.91%)
|
Mackenzie Ivy International Fund II Series A
|
12.94
|
-0.12
(0.90%)
|
BMO International Value Fund Series A
|
15.58
|
-0.14
(0.89%)
|
Sun Life MFS Low Volatility International Equity Fund Series A
|
11.36
|
-0.10
(0.89%)
|
RBC Global High Yield Bond Fund Series A
|
8.91
|
-0.03
(0.30%)
|
Counsel High Yield Fixed Income Series A
|
9.24
|
-0.03
(0.28%)
|
Fidelity American High Yield Fund Series B
|
9.35
|
-0.02
(0.26%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
8.14
|
-0.02
(0.24%)
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.48
|
-0.02
(0.22%)
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.96
|
-0.02
(0.22%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.25
|
-0.01
(0.18%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.25
|
-0.01
(0.16%)
|
TD High Yield Bond Fund Investor Series
|
6.13
|
-0.01
(0.16%)
|
Renaissance High-Yield Bond Fund Class A
|
6.38
|
-0.01
(0.16%)
|
Symmetry Fixed Income Portfolio Series A
|
9.72
|
0.00
(0.02%)
|
CI Global Core Plus Bond Fund (Class A units)
|
8.97
|
0.00
(0.01%)
|
RBC Monthly Income Bond Fund Series A
|
9.02
|
0.00
(0.01%)
|
Hazelview Global Real Estate Fund Series A
|
7.34
|
-0.05
(0.69%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
10.00
|
-0.06
(0.62%)
|
Counsel Global Real Estate Series A
|
13.94
|
-0.06
(0.45%)
|
Real Estate Investment Corporate Class (Series A shares)
|
11.79
|
-0.04
(0.34%)
|
Renaissance Global Real Estate Fund Class A
|
15.04
|
-0.05
(0.34%)
|
Real Estate Investment Pool (Series W units)
|
42.54
|
-0.14
(0.33%)
|
Russell Investments Global Real Estate Pool Series B
|
10.27
|
-0.03
(0.30%)
|
Fidelity Global Real Estate Fund Series B
|
17.04
|
-0.04
(0.25%)
|
Fidelity Global Real Estate Class Series B
|
13.71
|
-0.03
(0.25%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
11.50
|
-0.03
(0.23%)
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund Series A
|
8.64
|
-0.01
(0.06%)
|
GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Class A
|
20.53
|
-0.01
(0.05%)
|
Russell Investments Short Term Income Class Series B
|
8.29
|
0.00
(0.01%)
|
Franklin Canadian Short Duration Bond Fund Series A
|
7.97
|
0.00
(0.01%)
|
Renaissance Global Bond Fund Class A
|
4.34
|
-0.02
(0.37%)
|
TD Global Core Plus Bond Fund - Investor Series
|
8.73
|
-0.03
(0.34%)
|
CIBC Global Bond Index Fund Class A
|
9.19
|
-0.03
(0.33%)
|
Capital Group World Bond Fund (Canada) - Series A
|
8.56
|
-0.03
(0.31%)
|
Sun Life MFS Global Core Plus Bond Fund Series A
|
3.39
|
-0.01
(0.31%)
|
Fidelity Global Bond Fund Series B
|
10.21
|
-0.03
(0.30%)
|
CI Global Bond Fund (Class A units)
|
3.55
|
-0.01
(0.28%)
|
CI Global Bond Corporate Class (Class A shares)
|
10.75
|
-0.03
(0.27%)
|
Global Fixed Income Corporate Class (Series A shares)
|
11.33
|
-0.03
(0.27%)
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.41
|
-0.02
(0.26%)
|
Beutel Goodman American Equity Fund Class D
|
22.08
|
-0.26
(1.17%)
|
Caldwell U.S. Dividend Advantage Fund Series A
|
14.27
|
-0.15
(1.02%)
|
Dynamic American Fund Series A
|
27.16
|
-0.24
(0.87%)
|
Dynamic American Class Series A
|
24.65
|
-0.22
(0.87%)
|
TD U.S. Capital Reinvestment Fund Investor Series
|
83.65
|
-0.70
(0.83%)
|
NBI U.S. Equity Fund Investor Series
|
73.66
|
-0.60
(0.81%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor-2 Series
|
33.21
|
-0.27
(0.81%)
|
Canoe Defensive U.S. Equity Portfolio Class Series A
|
25.11
|
-0.20
(0.80%)
|
NBI U.S. High Conviction Equity Private Portfolio Advisor Series
|
12.89
|
-0.10
(0.77%)
|
Mawer U.S. Equity Fund Series A
|
99.05
|
-0.77
(0.77%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
87.24
|
-1.04
(1.18%)
|
AGF North American Small-Mid Cap Fund Series P
|
37.33
|
-0.41
(1.10%)
|
CIBC U.S. Small Companies Fund Class A
|
38.06
|
-0.42
(1.09%)
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.88
|
-0.15
(1.04%)
|
BMO U.S. Small Cap Fund Series A
|
16.43
|
-0.17
(1.00%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
24.96
|
-0.24
(0.96%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.35
|
-0.12
(0.96%)
|
Fidelity Small Cap America Class Series B
|
44.53
|
-0.42
(0.94%)
|
Fidelity Small Cap America Fund Series B
|
86.35
|
-0.82
(0.94%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.45
|
-0.11
(0.93%)
|
IG Mackenzie European Equity Fund Series C
|
20.18
|
-0.14
(0.69%)
|
AGF European Equity Class Mutual Fund Series
|
37.95
|
-0.25
(0.65%)
|
RBC European Mid-Cap Equity Fund Series A
|
14.00
|
-0.09
(0.64%)
|
IG Mackenzie Ivy European Fund Series C
|
15.37
|
-0.09
(0.60%)
|
Mackenzie Ivy European Fund Series A
|
24.28
|
-0.14
(0.59%)
|
TD European Index Fund Investor Series
|
13.95
|
-0.08
(0.57%)
|
FÉRIQUE European Equity Fund Series A
|
15.15
|
-0.09
(0.56%)
|
RBC Indigo European Fund Investor Series
|
34.08
|
-0.19
(0.55%)
|
CIBC European Index Fund Class A
|
14.93
|
-0.08
(0.53%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.51
|
-0.19
(0.50%)
|
IG Mackenzie Pacific International Fund Series C
|
19.01
|
-0.15
(0.76%)
|
IG Mackenzie Pacific International Fund II B
|
31.09
|
-0.24
(0.76%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
14.29
|
-0.09
(0.63%)
|
Manulife Asia Equity Class Advisor Series
|
19.41
|
-0.12
(0.60%)
|
RBC Indigo AsiaPacific Fund Investor Series
|
20.32
|
-0.11
(0.53%)
|
Fidelity Far East Fund Series B
|
45.62
|
-0.18
(0.40%)
|
Fidelity Far East Class Series B
|
48.78
|
-0.20
(0.40%)
|
BMO Asian Growth and Income Fund Series A
|
15.19
|
-0.05
(0.35%)
|
Fidelity AsiaStar Class Series B
|
25.16
|
-0.36
(1.42%)
|
Fidelity AsiaStar Fund Series B
|
31.00
|
-0.45
(1.42%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
16.58
|
-0.18
(1.08%)
|
CIBC Asia Pacific Fund Class A
|
18.65
|
-0.19
(0.99%)
|
RBC Asian Equity Fund Series A
|
17.14
|
-0.17
(0.96%)
|
FÉRIQUE Asian Equity Fund Series A
|
21.94
|
-0.21
(0.94%)
|
CIBC Asia Pacific Index Fund Class A
|
14.17
|
-0.11
(0.75%)
|
Dynamic Asia Pacific Equity Fund Series A
|
23.77
|
-0.08
(0.32%)
|
Canada Life Emerging Markets Concentrated Equity Fund A
|
14.66
|
-0.17
(1.12%)
|
TD Emerging Markets Class - Investor Series
|
13.98
|
-0.14
(0.99%)
|
TD Emerging Markets Fund - Investor Series
|
22.27
|
-0.22
(0.98%)
|
RBC Emerging Markets ex-China Dividend Fund Series A
|
11.95
|
-0.12
(0.97%)
|
Invesco Developing Markets Class Series A
|
11.16
|
-0.10
(0.88%)
|
Invesco Developing Markets Fund Series A
|
7.78
|
-0.07
(0.87%)
|
Desjardins Emerging Markets Fund A Class
|
15.19
|
-0.12
(0.78%)
|
Manulife Emerging Markets Fund Advisor Series
|
12.25
|
-0.10
(0.78%)
|
RBC Emerging Markets Equity Focus Fund Series A
|
13.00
|
-0.10
(0.74%)
|
Mackenzie Emerging Markets ex-China Equity Fund Series A
|
10.93
|
-0.08
(0.71%)
|
Invesco Canadian Premier Balanced Class A
|
27.29
|
-0.09
(0.32%)
|
Invesco Canadian Premier Balanced Fund Series A
|
50.95
|
-0.16
(0.32%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.80
|
-0.03
(0.31%)
|
Desjardins Quebec Balanced Fund A Class
|
25.35
|
-0.07
(0.26%)
|
IA Clarington Inhance Balanced SRI Portfolio Series A
|
19.46
|
-0.05
(0.25%)
|
Manulife Canadian Balanced Fund Advisor Series
|
14.82
|
-0.03
(0.23%)
|
FMOQ Omnibus Fund
|
32.15
|
-0.06
(0.18%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
35.86
|
-0.06
(0.16%)
|
Fidelity Asset Allocation Private Pool Trust Series B
|
10.84
|
-0.02
(0.15%)
|
Fidelity Asset Allocation Private Pool Series B
|
17.99
|
-0.03
(0.15%)
|
RBC Emerging Markets Balanced Fund Series A
|
10.44
|
-0.06
(0.54%)
|
Templeton Sustainable Global Balanced Fund Series A
|
12.71
|
-0.07
(0.51%)
|
NEI Global Sustainable Balanced Fund Series A
|
10.90
|
-0.05
(0.50%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.90
|
-0.09
(0.47%)
|
Mackenzie Diversified Growth Fund Series A
|
10.32
|
-0.05
(0.46%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
11.15
|
-0.05
(0.45%)
|
Desjardins Sustainable Global Balanced Fund A
|
10.76
|
-0.05
(0.44%)
|
NEI Impact Balanced Portfolio Series A
|
11.08
|
-0.05
(0.42%)
|
BMO Sustainable Global Balanced Fund Series A
|
13.12
|
-0.05
(0.40%)
|
Counsel Balanced Portfolio Series A
|
18.09
|
-0.07
(0.39%)
|
Chou Asia Fund Series A
|
27.40
|
-0.37
(1.32%)
|
Franklin Global Growth Fund Series A
|
30.30
|
-0.33
(1.08%)
|
Dynamic Global Discovery Fund Series A
|
52.85
|
-0.57
(1.07%)
|
Dynamic Global Discovery Class Series A
|
22.23
|
-0.24
(1.06%)
|
AGF Global Sustainable Growth Equity Fund - Mutual Fund Series
|
34.45
|
-0.36
(1.04%)
|
CI Global Climate Leaders Fund Series A
|
15.96
|
-0.17
(1.03%)
|
Dynamic Global Dividend Fund Series A
|
26.84
|
-0.27
(0.98%)
|
Dynamic Global Dividend Class Series A
|
25.68
|
-0.25
(0.98%)
|
Steadyhand Global Equity Fund Series A
|
10.03
|
-0.10
(0.94%)
|
Canoe Defensive Global Equity Fund Series A
|
25.86
|
-0.24
(0.93%)
|
AGF Global ESG Equity Fund Series P
|
32.90
|
-0.30
(0.92%)
|
Fidelity Advantage Ether ETF Fund Series B
|
18.86
|
-0.41
(2.13%)
|
CI Ethereum Fund Series A U$
|
9.42
|
-0.20
(2.08%)
|
Purpose Ether ETF Class A
|
6.48
|
-0.13
(2.03%)
|
Purpose Ether Yield ETF Class A
|
3.21
|
-0.06
(1.85%)
|
Ninepoint Carbon Credit ETF Series A C$
|
11.06
|
-0.08
(0.70%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
12.03
|
-0.08
(0.64%)
|
CI Bitcoin Fund Series A U$
|
10.82
|
-0.06
(0.55%)
|
Purpose Bitcoin ETF Class A
|
10.34
|
-0.04
(0.43%)
|
Purpose Bitcoin Yield ETF Class A
|
6.36
|
-0.01
(0.17%)
|
Ninepoint Global Macro Fund Series A1 Units
|
12.06
|
-0.02
(0.15%)
|
Fidelity Global Financial Services Fund Series B
|
53.37
|
-0.30
(0.56%)
|
Fidelity Global Financial Services Class Series B
|
38.54
|
-0.22
(0.56%)
|
Dynamic Financial Services Fund Series A
|
30.88
|
-0.11
(0.37%)
|
IG Mackenzie Global Financial Services Fund Series C
|
24.60
|
-0.09
(0.36%)
|
Purpose Canadian Financial Income Fund Series A
|
25.60
|
-0.04
(0.15%)
|
CIBC Financial Companies Fund Class A
|
45.40
|
-0.02
(0.05%)
|
Scotia Dividend Balanced Fund - Series A
|
15.18
|
-0.11
(0.72%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
|
12.38
|
-0.05
(0.44%)
|
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
|
14.10
|
-0.06
(0.44%)
|
Invesco Income Growth Fund Series SC
|
22.32
|
-0.09
(0.42%)
|
Canada Life Canadian Growth Balanced Fund - A Series
|
12.78
|
-0.05
(0.42%)
|
Invesco Select Balanced Fund Series A
|
21.71
|
-0.09
(0.40%)
|
Canada Life Canadian Value Balanced Fund A
|
12.89
|
-0.05
(0.39%)
|
Beutel Goodman Balanced Fund Class D
|
22.00
|
-0.08
(0.37%)
|
IA Clarington Inhance Growth SRI Portfolio Series A
|
21.87
|
-0.07
(0.32%)
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
26.77
|
-0.08
(0.32%)
|
Compass Conservative Balanced Portfolio Series A
|
18.95
|
-0.04
(0.19%)
|
Renaissance Optimal Income Portfolio Class A
|
9.19
|
-0.02
(0.17%)
|
CIBC Managed Income Plus Portfolio Class A
|
13.83
|
-0.02
(0.16%)
|
Invesco Monthly Income ETF Portfolio Series A
|
10.50
|
-0.02
(0.16%)
|
TD Managed Index Income Portfolio - Investor Series
|
13.04
|
-0.02
(0.15%)
|
Fidelity Balanced Income Private Pool Series B
|
19.95
|
-0.03
(0.15%)
|
Fidelity Balanced Income Private Pool Trust Series B
|
10.76
|
-0.02
(0.15%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
11.23
|
-0.02
(0.14%)
|
CIBC Conservative ETF Portfolio Class A
|
11.94
|
-0.02
(0.14%)
|
Scotia Partners Balanced Income Portfolio - Series A
|
15.36
|
-0.02
(0.14%)
|
Invesco Select Canadian Equity Fund Series A
|
22.26
|
-0.16
(0.70%)
|
Invesco Canadian Fund Series SC
|
41.71
|
-0.30
(0.70%)
|
Invesco Canadian Class Series A
|
14.43
|
-0.10
(0.70%)
|
Mackenzie Bluewater Canadian Growth Fund Series LB
|
14.00
|
-0.10
(0.67%)
|
Mackenzie Bluewater Canadian Growth Fund Series A
|
48.87
|
-0.33
(0.67%)
|
Canada Life Canadian Focused Growth Fund A
|
16.72
|
-0.11
(0.65%)
|
NBI Canadian Equity Growth Fund Investor Series
|
85.18
|
-0.56
(0.65%)
|
Beutel Goodman Total World Equity Fund Class D
|
19.94
|
-0.13
(0.63%)
|
Steadyhand Equity Fund Series A
|
26.68
|
-0.16
(0.61%)
|
Invesco EQV Canadian Premier Equity Class Series A
|
32.45
|
-0.18
(0.56%)
|
Dynamic Global Asset Allocation Class Series A
|
23.34
|
-0.17
(0.74%)
|
Dynamic Global Asset Allocation Fund Series A
|
21.32
|
-0.16
(0.74%)
|
NBI Global Balanced Growth Fund Advisor Series/ISC
|
11.35
|
-0.08
(0.70%)
|
AGF Global Sustainable Balanced Fund MF
|
12.93
|
-0.08
(0.64%)
|
AGF Global Sustainable Balanced Class MF
|
11.25
|
-0.07
(0.64%)
|
IA Clarington Loomis Global Allocation Fund Series T8
|
2.32
|
-0.01
(0.60%)
|
IA Clarington Loomis Global Allocation Class Series A
|
21.52
|
-0.13
(0.59%)
|
NEI Impact Growth Portfolio Series A
|
11.32
|
-0.06
(0.55%)
|
Dynamic Power Global Balanced Class Series A
|
20.08
|
-0.11
(0.54%)
|
Dynamic U.S. Balanced Class Series A
|
29.68
|
-0.16
(0.53%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.97
|
-0.05
(0.45%)
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
10.95
|
-0.04
(0.33%)
|
NEI Impact Conservative Portfolio Series A
|
10.92
|
-0.03
(0.31%)
|
CI Conservative Asset Allocation Fund Series A
|
10.01
|
-0.03
(0.31%)
|
RBC Global Choices Conservative Portfolio Series A
|
10.90
|
-0.03
(0.30%)
|
Canada Life Sustainable Conservative Portfolio A Series
|
9.80
|
-0.03
(0.27%)
|
Counsel Conservative Portfolio Series A
|
15.98
|
-0.04
(0.27%)
|
IPC Private Wealth Visio Income Pool Series A
|
10.88
|
-0.03
(0.27%)
|
RBC Global Choices Very Conservative Portfolio Series A
|
10.52
|
-0.03
(0.25%)
|
RBC Global Conservative Portfolio Series A
|
11.46
|
-0.03
(0.25%)
|
BMO Tactical Global Equity ETF Fund Series A
|
14.22
|
-0.14
(0.99%)
|
BMO Tactical Global Asset Allocation ETF Fund Series A
|
13.34
|
-0.09
(0.66%)
|
Desjardins Global Balanced Strategic Income Fund Series A
|
12.37
|
-0.06
(0.45%)
|
Steadyhand Founders Fund Series A
|
15.60
|
-0.05
(0.34%)
|
iProfile Active Allocation Private Pool III Series I
|
12.06
|
-0.04
(0.32%)
|
iProfile Active Allocation Private Pool II Series I
|
11.71
|
-0.03
(0.29%)
|
Fidelity Tactical High Income Fund Series B
|
16.10
|
-0.05
(0.29%)
|
BMO Global Low Volatility ETF Fund Series A
|
11.50
|
-0.03
(0.28%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.61
|
-0.03
(0.27%)
|
iProfile Active Allocation Private Pool I Series I
|
11.39
|
-0.03
(0.27%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.92
|
-0.03
(0.18%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
14.49
|
-0.02
(0.14%)
|
RBC Retirement 2020 Portfolio Series A
|
11.73
|
-0.02
(0.14%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
18.35
|
-0.04
(0.22%)
|
RBC Retirement 2025 Portfolio Series A
|
12.47
|
-0.02
(0.16%)
|
Dynamic Small Business Fund Series A
|
13.54
|
-0.10
(0.75%)
|
Canada Life Canadian Focused Small-Mid Cap Fund A
|
28.83
|
-0.21
(0.72%)
|
CI North American Small/Mid Cap Equity Fund Series A
|
30.87
|
-0.20
(0.64%)
|
CI North American Small/Mid Cap Equity Class Series A
|
14.46
|
-0.09
(0.64%)
|
Chou RRSP Fund Series A
|
35.08
|
-0.09
(0.24%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
14.43
|
-0.03
(0.21%)
|
Brandes Canadian Equity Fund Series A
|
33.73
|
-0.05
(0.16%)
|
Steadyhand Small-Cap Equity Fund Series A
|
19.81
|
-0.02
(0.10%)
|
Renaissance Global Small-Cap Fund Class A
|
41.75
|
-0.61
(1.44%)
|
Counsel Global Small Cap Series A
|
23.90
|
-0.33
(1.35%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
9.99
|
-0.12
(1.23%)
|
Invesco Global Opportunities Class Series A
|
13.76
|
-0.16
(1.18%)
|
Scotia Global Small Cap Fund - Series A
|
17.54
|
-0.20
(1.14%)
|
NBI Global Small Cap Fund Advisor Series
|
10.66
|
-0.12
(1.11%)
|
Steadyhand Global Small-Cap Equity Fund Series A
|
12.39
|
-0.12
(0.93%)
|
Mackenzie Global Small-Mid Cap Fund Series A
|
13.39
|
-0.12
(0.92%)
|
Mackenzie Global Small-Mid Cap Fund LB
|
9.65
|
-0.09
(0.92%)
|
Canada Life Global Small-Mid Cap Growth Fund A
|
12.60
|
-0.12
(0.92%)
|
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
|
26.92
|
-0.04
(0.15%)
|
Dynamic Premium Yield Fund Series A
|
11.57
|
-0.02
(0.13%)
|
Dynamic Premium Yield Class - Series A
|
15.89
|
-0.02
(0.13%)
|
Dynamic Alternative Yield Fund Series A
|
9.16
|
-0.01
(0.12%)
|
Dynamic Alternative Yield Class Series A
|
16.26
|
-0.02
(0.12%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.21
|
-0.07
(1.01%)
|
Fidelity Global Health Care Class Series B
|
40.33
|
-0.27
(0.67%)
|
Fidelity Global Health Care Fund Series B
|
71.72
|
-0.48
(0.67%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
35.17
|
-0.21
(0.59%)
|
BMO Global Health Care Fund Series A
|
12.07
|
-0.07
(0.57%)
|
IG Mackenzie Global Health Care Fund Series B
|
42.78
|
-0.23
(0.54%)
|
Renaissance Global Health Care Fund Class A
|
53.15
|
-0.28
(0.53%)
|
Fidelity Technology Innovators Class Series B
|
106.93
|
-0.52
(0.49%)
|
Fidelity Technology Innovators Fund Series B
|
107.03
|
-0.52
(0.49%)
|
CI Global Health Sciences Corporate Class (Series A shares)
|
56.32
|
-0.26
(0.47%)
|
Sun Life Aditya Birla India Fund Series A
|
25.08
|
-0.53
(2.08%)
|
RBC Indigo Indian Equity Fund Investor Series
|
20.14
|
-0.36
(1.74%)
|
RBC Japanese Equity Fund Series A
|
14.99
|
-0.25
(1.65%)
|
Fidelity Japan Class Series B
|
19.63
|
-0.30
(1.49%)
|
Fidelity Japan Fund Series B
|
19.86
|
-0.30
(1.49%)
|
BMO Japan Fund Series A
|
12.52
|
-0.17
(1.35%)
|
BMG Gold BullionFund Class A
|
9.26
|
-0.01
(0.11%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
20.50
|
-0.05
(0.25%)
|
RBC Retirement 2030 Portfolio Series A
|
13.43
|
-0.03
(0.21%)
|
IG Target Education 2030 Portfolio F
|
11.79
|
-0.02
(0.17%)
|
BMO Target Education 2030 Portfolio Series A
|
13.51
|
-0.01
(0.09%)
|
RBC Target 2030 Education Fund Series A
|
14.48
|
-0.01
(0.07%)
|
Purpose US Preferred Share Fund - Series A
|
18.13
|
-0.02
(0.10%)
|
Dynamic Energy Evolution Fund Series A
|
9.40
|
-0.06
(0.62%)
|
CI Global Energy Corporate Class (Class A shares)
|
61.00
|
-0.18
(0.29%)
|
CIBC Energy Fund Class A
|
30.52
|
-0.01
(0.04%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.34
|
0.00
(0.01%)
|
Renaissance Floating Rate Income Fund Class A
|
10.85
|
-0.01
(0.11%)
|
Fidelity Floating Rate High Income Fund Series B
|
12.21
|
-0.01
(0.07%)
|
Mackenzie Floating Rate Income Fund Series A
|
8.09
|
0.00
(0.03%)
|
Mackenzie Floating Rate Income Fund Series LB
|
8.41
|
0.00
(0.03%)
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.26
|
0.00
(0.03%)
|
Canada Life Floating Rate Income Fund A
|
7.72
|
0.00
(0.02%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.25
|
0.00
(0.02%)
|
Invesco Floating Rate Income Fund Series A
|
7.83
|
0.00
(0.01%)
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.29
|
0.00
(0.01%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
22.72
|
-0.06
(0.28%)
|
RBC Retirement 2035 Portfolio Series A
|
13.62
|
-0.03
(0.25%)
|
IG Target Education 2035 Portfolio F
|
12.29
|
-0.03
(0.21%)
|
BMO Target Education 2035 Portfolio Series A
|
15.06
|
-0.02
(0.16%)
|
RBC Target 2035 Education Fund Series A
|
12.53
|
-0.02
(0.15%)
|
Sun Life Milestone 2035 Fund Series A
|
15.99
|
0.00
(0.02%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
12.62
|
-0.05
(0.36%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
14.84
|
-0.05
(0.36%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
17.82
|
-0.06
(0.36%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
17.98
|
-0.07
(0.36%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
26.14
|
-0.09
(0.36%)
|
Phillips, Hager & North LifeTime 2065 Fund D
|
10.81
|
-0.04
(0.34%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
24.91
|
-0.08
(0.31%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
14.56
|
-0.05
(0.31%)
|
RBC Retirement 2050 Portfolio Series A
|
13.51
|
-0.04
(0.31%)
|
RBC Retirement 2055 Portfolio Series A
|
11.57
|
-0.04
(0.31%)
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
10.11
|
-0.11
(1.07%)
|
NEI Clean Infrastructure Fund A
|
8.97
|
-0.08
(0.90%)
|
Renaissance Global Infrastructure Fund Class A
|
13.62
|
-0.11
(0.83%)
|
RGP Global Infrastructure Fund Class A
|
9.85
|
-0.08
(0.81%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
10.09
|
-0.08
(0.76%)
|
CI Global Sustainable Infrastructure Fund Series A
|
11.13
|
-0.08
(0.74%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
11.08
|
-0.08
(0.68%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
10.74
|
-0.07
(0.67%)
|
CI Global Infrastructure Fund Series A
|
8.81
|
-0.06
(0.63%)
|
IG Mackenzie Global Infrastructure Fund Series B
|
37.57
|
-0.22
(0.58%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.17
|
-0.02
(0.22%)
|
CIBC Global Credit Fund Series A
|
10.11
|
-0.02
(0.22%)
|
TD Target 2026 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.72
|
-0.03
(0.22%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
9.16
|
-0.02
(0.22%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.50
|
-0.02
(0.16%)
|
TD Target 2027 U.S. Investment Grade Bond Fund - Advisor Series ISC
|
13.63
|
-0.02
(0.15%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
9.41
|
-0.01
(0.15%)
|
RBC Global Corporate Bond Fund Series A
|
8.68
|
-0.01
(0.11%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.91
|
-0.01
(0.11%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.80
|
-0.01
(0.11%)
|
RBC Emerging Markets Bond Fund Series A
|
10.08
|
-0.05
(0.50%)
|
BMO Emerging Markets Bond Fund Series A
|
8.06
|
-0.03
(0.40%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.25
|
-0.03
(0.40%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.22
|
-0.03
(0.36%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.66
|
-0.03
(0.31%)
|
BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Series A
|
12.71
|
-0.04
(0.31%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.20
|
-0.03
(0.26%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.93
|
-0.02
(0.26%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
7.12
|
-0.02
(0.21%)
|
Mackenzie ChinaAMC All China Bond Fund Series A
|
10.69
|
-0.01
(0.11%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
14.35
|
-0.32
(2.19%)
|
Portland 15 of 15 Alternative Fund Series A
|
13.57
|
-0.18
(1.31%)
|
Venator Founders Alternative Fund Series A1
|
7.66
|
-0.09
(1.17%)
|
EHP Advantage Alternative Fund Class A
|
9.97
|
-0.07
(0.70%)
|
Dynamic Alpha Performance II Fund Series A
|
10.31
|
-0.07
(0.63%)
|
Tralucent Global ALT (Long/Short) Equity Fund Class A
|
21.93
|
-0.12
(0.54%)
|
CC&L Global Long Short Fund Series A
|
12.17
|
-0.06
(0.49%)
|
EHP Select Alternative Fund Class A
|
10.76
|
-0.05
(0.45%)
|
Fidelity Long/Short Alternative Fund Series B
|
16.87
|
-0.07
(0.40%)
|
Purpose International Tactical Hedged Equity Fund Series A
|
17.04
|
-0.06
(0.34%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.72
|
-0.02
(0.21%)
|
CIBC Alternative Credit Strategy Series A
|
10.45
|
-0.01
(0.10%)
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.19
|
-0.01
(0.09%)
|
EHP Strategic Income Alternative Fund Class A
|
10.42
|
-0.01
(0.08%)
|
Manulife Strategic Income Plus Fund Advisor Series
|
10.28
|
-0.01
(0.07%)
|
Dynamic Credit Opportunities Fund Series A
|
10.29
|
-0.01
(0.07%)
|
RP Alternative Global Bond Fund Class A
|
9.86
|
-0.01
(0.06%)
|
Venator Alternative Income Fund Series A
|
5.20
|
0.00
(0.05%)
|
Fulcra Credit Opportunities Fund Class F
|
12.39
|
-0.01
(0.05%)
|
Manulife Alternative Opportunities Fund Advisor Series
|
10.35
|
0.00
(0.05%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
17.84
|
-0.06
(0.33%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.17
|
-0.03
(0.31%)
|
Auspice Diversified Trust Fund Series A
|
10.56
|
-0.03
(0.27%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
9.30
|
-0.03
(0.27%)
|
WaveFront Global Diversified Investment Fund Series A
|
13.09
|
-0.03
(0.26%)
|
Friedberg Asset Allocation Fund U$
|
14.14
|
-0.03
(0.24%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.24
|
-0.02
(0.15%)
|
Russell Investments Yield Opportunities Pool Series B
|
10.81
|
-0.01
(0.11%)
|
Dynamic Liquid Alternatives Private Pool Series A
|
10.49
|
-0.01
(0.10%)
|
CI Alternative Multi-Strategy Fund Series A
|
11.79
|
-0.01
(0.09%)
|
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series A
|
10.08
|
-0.05
(0.52%)
|
RBC Qube Market Neutral World Equity Fund Series A U$
|
10.51
|
-0.05
(0.50%)
|
CC&L Global Market Neutral II Fund Series A
|
11.79
|
-0.04
(0.36%)
|
Purpose Multi-Strategy Market Neutral Fund Class A
|
21.52
|
-0.03
(0.15%)
|
Fidelity Market Neutral Alternative Fund Series B
|
10.01
|
-0.01
(0.07%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.85
|
-0.11
(0.89%)
|
BMO Global Strategic Bond Fund Series A
|
5.20
|
-0.02
(0.42%)
|
Manulife Strategic Investment Grade Global Bond Fund Advisor Series
|
8.90
|
-0.02
(0.27%)
|
Fidelity Strategic Income Fund Series A
|
10.17
|
-0.03
(0.25%)
|
Manulife Strategic Income Fund Advisor Series
|
11.11
|
-0.03
(0.23%)
|
Manulife Global Fixed Income Private Trust Advisor Series
|
9.66
|
-0.02
(0.23%)
|
RBC Strategic Income Bond Fund Series A
|
8.60
|
-0.02
(0.21%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.88
|
-0.02
(0.18%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.81
|
-0.01
(0.18%)
|
FDP Global Fixed Income Portfolio Series A
|
8.45
|
-0.01
(0.17%)
|
Fidelity Multi-Sector Bond Fund Series A
|
9.20
|
-0.02
(0.16%)
|
NEI U.S. Dividend Fund Series A
|
13.07
|
-0.08
(0.64%)
|
Fidelity U.S. Dividend Registered Fund Series B
|
24.72
|
-0.14
(0.57%)
|
Fidelity U.S. Dividend Fund Series B
|
31.95
|
-0.18
(0.57%)
|
Fidelity U.S. Dividend Private Pool Series B
|
20.82
|
-0.12
(0.57%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
23.34
|
-0.11
(0.48%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
18.00
|
-0.07
(0.36%)
|
Franklin U.S. Rising Dividends Fund Series A
|
88.36
|
-0.31
(0.35%)
|
BMO Covered Call U.S. High Dividend ETF Fund Series A
|
12.91
|
-0.02
(0.19%)
|
Dynamic U.S. Equity Income Fund Series A
|
16.90
|
-0.02
(0.14%)
|
Renaissance U.S. Equity Income Fund Class A
|
20.27
|
-0.03
(0.13%)
|
Beutel Goodman Global Dividend Fund Class B
|
15.56
|
-0.12
(0.79%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
15.05
|
-0.10
(0.67%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
13.26
|
-0.08
(0.63%)
|
Counsel Global Dividend Series A
|
17.09
|
-0.11
(0.62%)
|
NBI Global Real Assets Income Fund Investor Series
|
11.27
|
-0.06
(0.53%)
|
NEI Global Dividend RS Fund Series A
|
10.96
|
-0.06
(0.53%)
|
TD Global Equity Income Pool Advisor Series
|
11.02
|
-0.06
(0.53%)
|
Lazard Defensive Global Dividend Fund Series A
|
12.42
|
-0.06
(0.48%)
|
Fidelity Global Dividend Fund Series B
|
20.84
|
-0.10
(0.47%)
|
Fidelity Global Dividend Class Series B
|
22.72
|
-0.11
(0.47%)
|