Purpose Marijuana Opportunities Fund Series A
|
6.60
|
-0.59
(8.24%)
|
Ninepoint Alternative Health Fund Series A
|
12.19
|
-0.60
(4.73%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.45
|
-0.19
(4.02%)
|
BMG Silver BullionFund Class A
|
12.17
|
-0.48
(3.79%)
|
Purpose Bitcoin ETF Class A
|
10.40
|
-0.39
(3.63%)
|
Purpose Bitcoin Yield ETF Class A
|
6.52
|
-0.23
(3.44%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.95
|
-0.40
(3.21%)
|
CI Bitcoin Fund Series A U$
|
10.86
|
-0.35
(3.15%)
|
Pender Alternative Special Situations Fund Class A
|
21.33
|
-0.65
(2.94%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.51
|
-0.57
(2.85%)
|
Veritas Next Edge Premium Yield Fund Class A
|
10.76
|
-0.11
(0.99%)
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
11.63
|
-0.10
(0.87%)
|
CIBC Canadian Equity Value Fund Class A
|
24.91
|
-0.20
(0.80%)
|
EdgePoint Canadian Portfolio Series A
|
48.05
|
-0.39
(0.80%)
|
Phillips, Hager & North Vintage Fund Series D
|
49.64
|
-0.39
(0.79%)
|
RBC Indigo Equity Fund Investor Series
|
67.96
|
-0.54
(0.79%)
|
RBC Vision Canadian Equity Fund Series A
|
19.29
|
-0.15
(0.76%)
|
NCM Core Canadian Series A
|
34.79
|
-0.26
(0.75%)
|
AGF Canadian Growth Equity Class Mutual Fund Series
|
64.81
|
-0.48
(0.74%)
|
Manulife Canadian Equity Class Advisor Series
|
22.32
|
-0.17
(0.74%)
|
BMO Canadian Small Cap Equity Fund Series A
|
50.77
|
-0.72
(1.40%)
|
North Growth Canadian Equity Fund Series N
|
24.47
|
-0.31
(1.26%)
|
StoneCastle Equity Growth Fund Series A
|
15.26
|
-0.19
(1.23%)
|
Scotia Canadian Small Cap Fund - Series A
|
43.40
|
-0.50
(1.14%)
|
Dynamic Power Small Cap Fund Series A
|
25.13
|
-0.29
(1.14%)
|
Phillips, Hager & North Small Float Fund Series F
|
57.25
|
-0.61
(1.06%)
|
NCM Small Companies Class Series A
|
60.62
|
-0.65
(1.06%)
|
BMO Enterprise Fund Advisor Series
|
20.41
|
-0.21
(1.04%)
|
Mawer New Canada Fund Series A
|
85.96
|
-0.90
(1.04%)
|
NEI Canadian Small Cap Equity Fund Series A
|
34.88
|
-0.36
(1.03%)
|
Ninepoint Resource Fund Class Series A
|
6.34
|
-0.15
(2.36%)
|
Maple Leaf Resource Class Series A
|
1.30
|
-0.03
(2.15%)
|
Dynamic Strategic Resource Class Series A
|
16.36
|
-0.32
(1.91%)
|
Scotia Resource Fund - Series A
|
40.81
|
-0.78
(1.87%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.52
|
-0.01
(1.59%)
|
Ninepoint Resource Fund Series A
|
7.73
|
-0.07
(0.95%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.13
|
-0.11
(0.89%)
|
BMO Resource Fund Series A
|
53.02
|
-0.44
(0.82%)
|
CI Global Resource Fund (Class A units)
|
30.53
|
-0.25
(0.82%)
|
CI Global Resource Corporate Class (Class A shares)
|
49.15
|
-0.40
(0.81%)
|
Fidelity Dividend Plus Class Series B
|
14.57
|
-0.16
(1.10%)
|
Fidelity Dividend Plus Fund Series B
|
18.49
|
-0.21
(1.10%)
|
Dynamic Dividend Advantage Class Series A
|
15.17
|
-0.14
(0.94%)
|
Dynamic Dividend Advantage Fund Series A
|
12.22
|
-0.12
(0.94%)
|
Middlefield INDEXPLUS Income Fund Series A
|
10.55
|
-0.10
(0.93%)
|
AlphaDelta Canadian Dividend Income Class Series A
|
19.70
|
-0.18
(0.91%)
|
Purpose Core Equity Income Fund Series A
|
12.74
|
-0.11
(0.88%)
|
Harvest Canadian Income & Growth Fund Series A
|
9.16
|
-0.08
(0.88%)
|
Manulife Canadian Dividend Growth Fund Advisor Series
|
65.26
|
-0.55
(0.83%)
|
Invesco Canadian Dividend Index ETF Class Series A
|
13.63
|
-0.11
(0.83%)
|
Mackenzie Precious Metals Fund Series A
|
68.00
|
-1.65
(2.38%)
|
Canada Life Precious Metals Fund A Series
|
20.70
|
-0.50
(2.34%)
|
IG Mackenzie Global Precious Metals Fund Series B
|
17.19
|
-0.41
(2.34%)
|
Dynamic Precious Metals Fund Series A
|
13.74
|
-0.30
(2.16%)
|
Ninepoint Gold and Precious Minerals Fund Series A
|
51.63
|
-1.06
(2.00%)
|
CI Precious Metals Fund Series A
|
56.33
|
-1.06
(1.85%)
|
CI Precious Metals Class Series A
|
16.12
|
-0.30
(1.85%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.70
|
-0.20
(1.80%)
|
TD Precious Metals Fund Investor Series
|
54.38
|
-0.94
(1.70%)
|
RBC Global Precious Metals Fund Series A
|
56.60
|
-0.96
(1.67%)
|
Purpose Core Dividend Fund Series A
|
27.92
|
-0.26
(0.93%)
|
BMO North American Dividend Fund Series A
|
49.82
|
-0.45
(0.90%)
|
NBI North American Dividend Private Portfolio Advisor Series
|
17.09
|
-0.14
(0.81%)
|
Dynamic Sustainable Equity Fund Series A
|
10.58
|
-0.08
(0.80%)
|
Purpose Structured Equity Growth Fund Series A
|
23.90
|
-0.19
(0.79%)
|
Caldwell North American Fund Series A
|
16.65
|
-0.13
(0.78%)
|
Purpose Best Ideas Fund Series A
|
37.20
|
-0.28
(0.74%)
|
Purpose Enhanced Dividend Fund Series A
|
8.77
|
-0.06
(0.70%)
|
VPI Total Equity Pool Series A
|
13.09
|
-0.09
(0.70%)
|
Starlight North American Equity Fund Series A
|
23.89
|
-0.17
(0.69%)
|
Fidelity International Low Volatility ETF Fund Series B
|
11.29
|
-0.12
(1.03%)
|
Scotia International Equity Fund Series A
|
13.24
|
-0.14
(1.03%)
|
Dynamic International Equity Fund Series A
|
33.88
|
-0.34
(0.99%)
|
Phillips, Hager & North Currency-Hedged Overseas Equity Fund Series D
|
13.58
|
-0.09
(0.66%)
|
Phillips, Hager & North Overseas Equity Fund Series D
|
19.50
|
-0.08
(0.42%)
|
International Equity Value Currency Hedged Corporate Class E
|
14.74
|
-0.06
(0.40%)
|
International Equity Value Currency Hedged Pool (Class E units)
|
13.45
|
-0.05
(0.40%)
|
RBC International Equity Currency Neutral Index ETF Fund Series DZ
|
14.87
|
-0.06
(0.39%)
|
TD International Equity Fund - Investor Series
|
13.44
|
-0.05
(0.37%)
|
CI International Value Fund (Class A units)
|
21.53
|
-0.08
(0.36%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.47
|
-0.07
(0.76%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.77
|
-0.09
(0.61%)
|
RBC Global High Yield Bond Fund Series A
|
8.75
|
-0.03
(0.30%)
|
Purpose Total Return Bond Fund Series A
|
15.45
|
-0.05
(0.29%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.96
|
-0.02
(0.25%)
|
Fidelity American High Yield Currency Neutral Fund Series B
|
8.00
|
-0.02
(0.20%)
|
AGF Global Corporate Bond Fund Mutual Fund Series
|
4.60
|
-0.01
(0.19%)
|
Dynamic Credit Spectrum Fund Series A
|
7.69
|
-0.01
(0.19%)
|
NEI Global High Yield Bond Fund Series A
|
5.59
|
-0.01
(0.18%)
|
Dynamic High Yield Bond Fund Series A
|
1.48
|
0.00
(0.18%)
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.11
|
-0.03
(0.32%)
|
TD Canadian Core Plus Bond Fund - Investor Series
|
10.22
|
-0.03
(0.29%)
|
RBC Canadian Bond Index ETF Fund Series A
|
10.08
|
-0.03
(0.29%)
|
NBI Bond Fund Investor Series
|
10.38
|
-0.03
(0.29%)
|
NBI Income Fund Investor Series
|
7.63
|
-0.02
(0.26%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.86
|
-0.03
(0.26%)
|
AGF Fixed Income Plus Fund Mutual Fund Series
|
10.86
|
-0.03
(0.24%)
|
AGF Fixed Income Plus Class Mutual Fund Series
|
10.37
|
-0.02
(0.24%)
|
FÉRIQUE Canadian Bond Fund Series A
|
35.58
|
-0.08
(0.23%)
|
Dynamic Advantage Bond Fund Series A
|
3.92
|
-0.01
(0.23%)
|
Fidelity Global Real Estate Class Series B
|
12.09
|
-0.22
(1.81%)
|
Fidelity Global Real Estate Fund Series B
|
15.03
|
-0.28
(1.81%)
|
CI Global REIT Private Pool Series A
|
10.02
|
-0.18
(1.77%)
|
CI Global REIT Fund Series A
|
8.06
|
-0.14
(1.69%)
|
Invesco Global Real Estate Fund Series A
|
10.60
|
-0.18
(1.69%)
|
CI Global REIT Class Series A
|
6.90
|
-0.12
(1.69%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.30
|
-0.17
(1.62%)
|
BMO Global REIT Fund Series A
|
9.82
|
-0.16
(1.62%)
|
Russell Investments Global Real Estate Pool Series B
|
9.15
|
-0.15
(1.58%)
|
DFA Global Real Estate Securities Fund Class A
|
14.86
|
-0.24
(1.58%)
|
TD Short Term Bond Fund - Investor Series
|
9.16
|
-0.01
(0.11%)
|
MD Short-Term Bond Fund Series A
|
9.91
|
-0.01
(0.10%)
|
TD Short Term Investment Class - Investor Series
|
10.21
|
-0.01
(0.10%)
|
IA Clarington Core Plus Bond Fund Series A
|
8.97
|
-0.01
(0.08%)
|
Russell Investments Short Term Income Class Series B
|
8.22
|
-0.01
(0.08%)
|
Dynamic Short Term Bond Fund Series A
|
8.82
|
-0.01
(0.08%)
|
Russell Investments Short Term Income Pool Series B
|
9.21
|
-0.01
(0.07%)
|
IG Core Portfolio - Income Series C
|
9.63
|
-0.01
(0.07%)
|
Lysander-Canso Short Term and Floating Rate Fund Series A
|
10.30
|
-0.01
(0.06%)
|
Counsel Short Term Bond Series A
|
9.12
|
-0.01
(0.06%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.30
|
-0.03
(0.42%)
|
Manulife Global Core Plus Bond Fund Advisor Series
|
7.97
|
-0.03
(0.38%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
8.10
|
-0.03
(0.36%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.32
|
-0.03
(0.33%)
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.53
|
-0.03
(0.31%)
|
DFA Global Investment Grade Fixed Income Fund Class A
|
9.04
|
-0.03
(0.30%)
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.70
|
-0.03
(0.30%)
|
BMO World Bond Fund Series A
|
8.04
|
-0.02
(0.30%)
|
Canada Life Global Core Plus Bond Fund A
|
8.85
|
-0.03
(0.30%)
|
PIMCO Climate Bond Fund (Canada) Series A
|
8.82
|
-0.03
(0.29%)
|
TD Dow Jones Industrial Average Index Fund (U$) Investor Series
|
24.87
|
-0.38
(1.50%)
|
CI U.S. Equity Currency Neutral Class Series A
|
15.11
|
-0.22
(1.43%)
|
Invesco FTSE RAFI U.S. ETF Fund Series A
|
34.10
|
-0.47
(1.35%)
|
Sun Life MFS U.S. Value Fund Series A
|
38.61
|
-0.48
(1.23%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
18.01
|
-0.22
(1.20%)
|
BMO Low Volatility U.S. Equity ETF Fund Series A
|
11.30
|
-0.13
(1.17%)
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
15.30
|
-0.18
(1.17%)
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
14.94
|
-0.17
(1.14%)
|
Renaissance U.S. Equity Value Fund Class A
|
24.36
|
-0.28
(1.13%)
|
CI U.S. Equity Fund Series A
|
33.70
|
-0.38
(1.10%)
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
12.12
|
-0.18
(1.43%)
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
11.20
|
-0.16
(1.39%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.85
|
-0.14
(1.27%)
|
US Equity Small Cap Pool Class W
|
35.42
|
-0.45
(1.26%)
|
US Equity Small Cap Corporate Class A
|
18.11
|
-0.23
(1.23%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
25.45
|
-0.31
(1.22%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.58
|
-0.11
(1.17%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.78
|
-0.17
(1.14%)
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.90
|
-0.64
(1.13%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
19.36
|
-0.22
(1.12%)
|
Fidelity Europe Class Series B
|
26.42
|
-0.16
(0.60%)
|
Fidelity Europe Fund Series B
|
44.30
|
-0.27
(0.60%)
|
IG Mackenzie Ivy European Fund Series C
|
14.76
|
-0.05
(0.35%)
|
Mackenzie Ivy European Fund Series A
|
23.31
|
-0.08
(0.34%)
|
CIBC European Equity Fund Class A
|
21.71
|
-0.07
(0.31%)
|
Dynamic European Equity Fund Series A
|
38.50
|
-0.10
(0.27%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
10.23
|
-0.02
(0.23%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
37.73
|
-0.06
(0.16%)
|
Scotia European Equity Fund - Series A
|
19.28
|
-0.03
(0.15%)
|
TD European Index Fund Investor Series
|
13.80
|
-0.02
(0.14%)
|
Fidelity Far East Fund Series B
|
40.14
|
-0.26
(0.65%)
|
Fidelity Far East Class Series B
|
42.93
|
-0.28
(0.65%)
|
Manulife Asia Equity Class Advisor Series
|
18.13
|
-0.09
(0.48%)
|
IG Mackenzie Pacific International Fund II B
|
29.40
|
-0.12
(0.39%)
|
IG Mackenzie Pacific International Fund Series C
|
17.98
|
-0.07
(0.39%)
|
BMO Asian Growth and Income Fund Series A
|
14.00
|
-0.03
(0.24%)
|
Dynamic Asia Pacific Equity Fund Series A
|
22.21
|
-0.30
(1.31%)
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.99
|
-0.07
(0.43%)
|
CIBC Asia Pacific Index Fund Class A
|
13.26
|
-0.04
(0.33%)
|
FÉRIQUE Asian Equity Fund Series A
|
20.80
|
-0.03
(0.13%)
|
RBC Asian Equity Fund Series A
|
16.15
|
0.00
(0.03%)
|
Dynamic Emerging Markets Equity Fund Series A
|
5.81
|
-0.07
(1.12%)
|
Mackenzie Emerging Markets Fund II Series A
|
16.92
|
-0.15
(0.85%)
|
Mackenzie Emerging Markets Fund Series A
|
11.57
|
-0.10
(0.85%)
|
Canada Life Emerging Markets Equity Fund A
|
25.90
|
-0.22
(0.84%)
|
Canada Life Emerging Markets Large Cap Equity Fund A
|
13.73
|
-0.11
(0.82%)
|
IG JPMorgan Emerging Markets Fund Series F
|
13.15
|
-0.10
(0.74%)
|
RBC Emerging Markets Dividend Fund Series A
|
14.31
|
-0.09
(0.66%)
|
IG JPMorgan Emerging Markets Fund II B
|
41.25
|
-0.27
(0.65%)
|
iProfile Emerging Markets Private Pool Series I
|
38.53
|
-0.24
(0.63%)
|
AGF Emerging Markets Strategic Equity Fund Series P
|
27.68
|
-0.17
(0.61%)
|
Scotia Diversified Monthly Income Fund - Series A
|
11.59
|
-0.07
(0.60%)
|
IA Clarington Strategic Income Fund Series A
|
15.53
|
-0.08
(0.51%)
|
Meritage Balanced Income Portfolio - Advisor Series/DSC
|
5.90
|
-0.03
(0.51%)
|
IA Clarington Tactical Income Class Series T6
|
7.20
|
-0.04
(0.50%)
|
Fidelity Monthly Income Fund Series B
|
16.74
|
-0.08
(0.49%)
|
Manulife Smart Balanced Dividend ETF Bundle Advisor Series
|
10.06
|
-0.05
(0.49%)
|
Fidelity Monthly Income Class Series B
|
16.24
|
-0.08
(0.49%)
|
Manulife Fundamental Income Fund Advisor Series
|
9.29
|
-0.05
(0.49%)
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
9.84
|
-0.05
(0.48%)
|
Manulife Fundamental Income Class Advisor Series
|
15.36
|
-0.07
(0.48%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.63
|
-0.04
(0.88%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.98
|
-0.07
(0.84%)
|
Canoe North American Monthly Income Portfolio Class Series A
|
11.24
|
-0.09
(0.79%)
|
Fidelity U.S. Monthly Income Currency Neutral Fund Series B
|
16.00
|
-0.13
(0.78%)
|
Manulife Strategic Balanced Yield Fund Advisor Series
|
12.76
|
-0.10
(0.78%)
|
Scotia U.S. $ Balanced Fund - Series A
|
13.68
|
-0.11
(0.76%)
|
Manulife U.S. Balanced Private Trust Advisor Series
|
14.78
|
-0.11
(0.75%)
|
Purpose Multi-Asset Income Fund Series A
|
8.07
|
-0.06
(0.69%)
|
Dynamic Blue Chip Balanced Fund Series A
|
18.55
|
-0.12
(0.65%)
|
Purpose Monthly Income Fund Series A
|
15.18
|
-0.10
(0.64%)
|
Foundation Wealth Diversifier Pool Class E
|
24.51
|
-0.22
(0.89%)
|
Chou Asia Fund Series A
|
24.92
|
-0.04
(0.18%)
|
BMO ARK Innovation Fund Series A
|
11.90
|
-0.33
(2.67%)
|
BMO ARK Next Generation Internet Fund Series A
|
15.17
|
-0.36
(2.32%)
|
Sun Life Real Assets Private Pool Fund Series A
|
9.27
|
-0.18
(1.88%)
|
Barometer Global Equity Fund Class A
|
18.23
|
-0.27
(1.47%)
|
CIBC Real Assets Private Pool Premium Class
|
11.35
|
-0.16
(1.39%)
|
Lysander-Canso Equity Fund Series A
|
14.26
|
-0.19
(1.30%)
|
EdgePoint Global Portfolio Series A
|
36.29
|
-0.43
(1.17%)
|
Purpose Tactical Thematic Fund Series A
|
23.23
|
-0.27
(1.17%)
|
CI Global Real Asset Private Pool Series A
|
10.41
|
-0.12
(1.17%)
|
Mackenzie FuturePath Global Value Fund PA
|
12.82
|
-0.15
(1.16%)
|
Purpose Bitcoin ETF Class A
|
10.40
|
-0.39
(3.63%)
|
Purpose Bitcoin Yield ETF Class A
|
6.52
|
-0.23
(3.44%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.95
|
-0.40
(3.21%)
|
CI Bitcoin Fund Series A U$
|
10.86
|
-0.35
(3.15%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.90
|
-0.15
(1.92%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
10.30
|
-0.13
(1.24%)
|
Fidelity Advantage Ether ETF Fund Series B
|
26.99
|
-0.27
(1.01%)
|
CI Auspice Broad Commodity Fund A
|
9.90
|
-0.07
(0.75%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.87
|
-0.09
(0.97%)
|
CIBC Financial Companies Fund Class A
|
40.07
|
-0.33
(0.82%)
|
IG Mackenzie Global Financial Services Fund Series C
|
22.26
|
-0.17
(0.74%)
|
Dynamic Financial Services Fund Series A
|
27.43
|
-0.19
(0.67%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.22
|
-0.05
(0.50%)
|
Fidelity Global Financial Services Fund Series B
|
47.95
|
-0.24
(0.50%)
|
Fidelity Global Financial Services Class Series B
|
34.67
|
-0.17
(0.50%)
|
BMO Canadian Banks ETF Fund Series A
|
9.12
|
-0.04
(0.41%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.96
|
-0.04
(0.36%)
|
Purpose Canadian Financial Income Fund Series A
|
23.38
|
-0.05
(0.22%)
|
Portland Canadian Balanced Fund Series A
|
15.38
|
-0.11
(0.71%)
|
Scotia Dividend Balanced Fund - Series A
|
14.21
|
-0.10
(0.68%)
|
Invesco Income Growth Fund Series SC
|
20.97
|
-0.14
(0.68%)
|
Franklin ClearBridge Dividend Income Fund Series A
|
30.80
|
-0.21
(0.68%)
|
NCM Income Growth Class Series A
|
14.70
|
-0.09
(0.64%)
|
Invesco Select Balanced Fund Series A
|
20.40
|
-0.12
(0.60%)
|
VPI Canadian Balanced Pool - Series A
|
23.63
|
-0.14
(0.58%)
|
CIBC Dividend Income Fund Class A
|
8.96
|
-0.05
(0.58%)
|
Desjardins Dividend Balanced Fund A Class
|
27.52
|
-0.16
(0.56%)
|
Manulife Fundamental Balanced Class Advisor Series
|
17.53
|
-0.10
(0.56%)
|
Canoe Enhanced Income Fund Series A
|
8.72
|
-0.04
(0.51%)
|
Canoe Enhanced Income Portfolio Class Series A
|
7.98
|
-0.04
(0.51%)
|
Renaissance Optimal Income Portfolio Class A
|
8.83
|
-0.04
(0.45%)
|
Scotia Selected Balanced Income Portfolio - Series A
|
14.47
|
-0.06
(0.40%)
|
Fidelity Income Allocation Fund Series B
|
15.01
|
-0.06
(0.39%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.91
|
-0.05
(0.38%)
|
Invesco Monthly Income ETF Portfolio Series A
|
9.97
|
-0.04
(0.37%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
10.71
|
-0.04
(0.36%)
|
IA Clarington Inhance Moderate SRI Portfolio Series T6
|
6.26
|
-0.02
(0.36%)
|
FÉRIQUE Moderate Portfolio Series A
|
12.86
|
-0.05
(0.35%)
|
Canoe Equity Portfolio Class Series A
|
20.14
|
-0.22
(1.09%)
|
VPI Canadian Equity Pool - Series A
|
22.62
|
-0.24
(1.05%)
|
Exemplar Performance Fund Series A
|
13.01
|
-0.13
(1.02%)
|
Tangerine Dividend Portfolio
|
14.33
|
-0.12
(0.83%)
|
NEI Canadian Equity Fund Series A
|
19.82
|
-0.17
(0.83%)
|
Invesco Canadian Class Series A
|
13.40
|
-0.11
(0.83%)
|
Invesco Select Canadian Equity Fund Series A
|
20.65
|
-0.17
(0.82%)
|
NCM Dividend Champions Series A
|
35.53
|
-0.29
(0.82%)
|
Invesco Canadian Fund Series SC
|
38.61
|
-0.32
(0.82%)
|
Franklin ClearBridge Canada Plus Equity Fund Series A
|
14.24
|
-0.11
(0.79%)
|
Middlefield Income Plus Class Series A
|
16.47
|
-0.24
(1.42%)
|
Portland Global Balanced Fund Series A
|
7.84
|
-0.09
(1.13%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
11.27
|
-0.12
(1.08%)
|
Canada Life Diversified Real Assets Fund A
|
10.50
|
-0.11
(1.03%)
|
NEI Impact Growth Portfolio Series A
|
10.72
|
-0.09
(0.87%)
|
Dynamic U.S. Strategic Yield Fund Series A
|
13.44
|
-0.12
(0.86%)
|
Lysander-Seamark Balanced Fund - Series A
|
12.72
|
-0.10
(0.80%)
|
CI U.S. Equity & Income Fund Series A
|
19.29
|
-0.16
(0.80%)
|
Dynamic Global Balanced Fund Series A
|
16.38
|
-0.13
(0.79%)
|
SectorWise Growth Portfolio Series A
|
13.44
|
-0.10
(0.72%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.28
|
-0.02
(0.46%)
|
Renaissance Real Return Bond Fund Class A
|
9.38
|
-0.04
(0.40%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.17
|
-0.03
(0.39%)
|
TD Real Return Bond Fund Investor Series
|
12.32
|
-0.04
(0.32%)
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.78
|
-0.07
(0.72%)
|
BMO USD Conservative ETF Portfolio Series A
|
10.18
|
-0.05
(0.53%)
|
BMO USD Income ETF Portfolio Series A
|
9.38
|
-0.05
(0.48%)
|
NEI Impact Conservative Portfolio Series A
|
10.44
|
-0.05
(0.47%)
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.69
|
-0.04
(0.47%)
|
SectorWise Conservative Portfolio Series A
|
10.83
|
-0.05
(0.45%)
|
TD US$ Retirement Portfolio - Investor Series
|
18.99
|
-0.08
(0.42%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.84
|
-0.04
(0.40%)
|
Purpose Active Conservative Fund Class A
|
21.93
|
-0.09
(0.39%)
|
Sustainable Balanced 40/60 Fund Series A
|
9.86
|
-0.04
(0.39%)
|
Canoe Asset Allocation Portfolio Class Series A
|
16.29
|
-0.14
(0.87%)
|
Dynamic Global Strategic Yield Fund Series A
|
9.09
|
-0.07
(0.78%)
|
BMO Global Low Volatility ETF Fund Series A
|
10.54
|
-0.08
(0.72%)
|
BMO Tactical Global Growth ETF Fund Series A
|
12.12
|
-0.08
(0.69%)
|
Sun Life Dynamic Strategic Yield Fund Series A
|
8.45
|
-0.06
(0.68%)
|
BMO Tactical Balanced ETF Fund Series A
|
10.64
|
-0.07
(0.65%)
|
CI Diversified Yield Corporate Class (Class A shares)
|
14.11
|
-0.09
(0.63%)
|
Exemplar Growth and Income Fund Series A
|
10.24
|
-0.06
(0.63%)
|
CI Diversified Yield Fund (Class A units)
|
7.72
|
-0.05
(0.61%)
|
Dynamic Strategic Yield Fund Series A
|
12.12
|
-0.07
(0.60%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
15.19
|
-0.04
(0.24%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.90
|
-0.03
(0.23%)
|
RBC Retirement 2020 Portfolio Series A
|
11.12
|
-0.02
(0.19%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
17.42
|
-0.04
(0.24%)
|
RBC Retirement 2025 Portfolio Series A
|
11.76
|
-0.03
(0.22%)
|
BMO Target Education 2025 Portfolio Series A
|
11.31
|
-0.01
(0.06%)
|
RBC Target 2025 Education Fund Series A
|
10.12
|
0.00
(0.03%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.60
|
-0.31
(1.10%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.93
|
-0.14
(1.09%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.50
|
-0.26
(0.98%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.87
|
-0.16
(0.88%)
|
Dynamic Small Business Fund Series A
|
12.43
|
-0.08
(0.66%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.29
|
-0.08
(0.60%)
|
Chou RRSP Fund Series A
|
34.75
|
-0.14
(0.39%)
|
Pender Value Fund Class A
|
18.03
|
-0.21
(1.17%)
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
11.00
|
-0.11
(1.02%)
|
MD Strategic Opportunities Fund Series A
|
13.64
|
-0.13
(0.94%)
|
BMO Clean Energy ETF Fund Series A
|
7.22
|
-0.07
(0.94%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
23.66
|
-0.18
(0.75%)
|
IA Clarington Inhance Global Small Cap SRI Fund Series A
|
10.03
|
-0.07
(0.73%)
|
Scotia Global Small Cap Fund - Series A
|
18.17
|
-0.13
(0.72%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series LB
|
10.89
|
-0.08
(0.70%)
|
Mackenzie Greenchip Global Environmental All Cap Fund Series A
|
19.80
|
-0.14
(0.70%)
|
BMO Global Small Cap Fund Series A
|
15.53
|
-0.10
(0.66%)
|
Fidelity China Fund Series B
|
30.59
|
-0.66
(2.12%)
|
Fidelity China Class Series B
|
20.23
|
-0.44
(2.12%)
|
AGF China Focus Class Mutual Fund Series
|
19.37
|
-0.29
(1.48%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
7.05
|
-0.10
(1.46%)
|
BMO Greater China Fund Series A
|
9.45
|
-0.12
(1.21%)
|
RBC China Equity Fund Series A
|
8.33
|
-0.10
(1.17%)
|
RBC Indigo Chinese Equity Fund Investor Series
|
24.95
|
-0.29
(1.14%)
|
Manulife China Class Advisor Series
|
34.87
|
-0.39
(1.09%)
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
11.22
|
-0.10
(0.92%)
|
TD China Income & Growth Fund - Investor Series
|
22.50
|
-0.20
(0.88%)
|
Hazelview Global Real Estate Fund Series A
|
6.80
|
-0.10
(1.40%)
|
Russell Investments Real Assets Series B
|
9.66
|
-0.11
(1.17%)
|
Purpose Diversified Real Asset Fund Series A
|
25.23
|
-0.23
(0.91%)
|
Dynamic Premium Yield Fund Series A
|
11.74
|
-0.06
(0.47%)
|
Dynamic Premium Yield Class - Series A
|
15.74
|
-0.07
(0.47%)
|
Purpose Enhanced Premium Yield Fund A
|
4.16
|
-0.02
(0.46%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.33
|
-0.04
(0.42%)
|
Dynamic Alternative Yield Fund Series A
|
8.98
|
-0.03
(0.29%)
|
Dynamic Alternative Yield Class Series A
|
15.46
|
-0.04
(0.29%)
|
Purpose Premium Yield Fund - Series A
|
15.60
|
-0.04
(0.28%)
|
Purpose Marijuana Opportunities Fund Series A
|
6.60
|
-0.59
(8.24%)
|
Ninepoint Alternative Health Fund Series A
|
12.19
|
-0.60
(4.73%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
19.51
|
-0.57
(2.85%)
|
BMO ARK Genomic Revolution Fund Series A
|
7.63
|
-0.15
(1.98%)
|
Middlefield Global Agriculture Class Series A
|
23.32
|
-0.36
(1.52%)
|
BMO Covered Call Utilities ETF Fund Series A
|
9.41
|
-0.10
(1.06%)
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
18.59
|
-0.19
(0.99%)
|
TD Health Sciences Fund - Investor Series
|
117.88
|
-1.09
(0.92%)
|
Middlefield Healthcare Dividend Fund Series A
|
16.78
|
-0.15
(0.87%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.99
|
-0.23
(0.71%)
|
RBC Japanese Equity Fund Series A
|
14.81
|
-0.03
(0.18%)
|
BMO Japan Fund Series A
|
12.25
|
-0.02
(0.18%)
|
Fidelity Japan Class Series B
|
18.59
|
0.00
(0.01%)
|
Fidelity Japan Fund Series B
|
18.80
|
0.00
(0.01%)
|
BMG Silver BullionFund Class A
|
12.17
|
-0.48
(3.79%)
|
BMG BullionFund Class A
|
13.19
|
-0.35
(2.57%)
|
Dynamic Strategic Gold Class Series A
|
20.19
|
-0.48
(2.32%)
|
BMG Gold BullionFund Class A
|
8.00
|
-0.16
(1.92%)
|
CI Gold Corporate Class (Class A shares)
|
10.90
|
-0.21
(1.91%)
|
Ninepoint Silver Bullion Fund Series A
|
8.23
|
-0.15
(1.82%)
|
Mackenzie Gold Bullion Fund Series A
|
19.19
|
-0.34
(1.75%)
|
Ninepoint Gold Bullion Fund Series A
|
23.27
|
-0.41
(1.75%)
|
IG Target Education 2030 Portfolio F
|
11.04
|
-0.04
(0.34%)
|
BMO Target Education 2030 Portfolio Series A
|
12.77
|
-0.04
(0.29%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
19.36
|
-0.05
(0.24%)
|
RBC Retirement 2030 Portfolio Series A
|
12.60
|
-0.03
(0.24%)
|
RBC Target 2030 Education Fund Series A
|
13.77
|
-0.03
(0.21%)
|
Sun Life Milestone 2030 Fund Series A
|
14.41
|
-0.02
(0.11%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.88
|
-0.01
(0.10%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.26
|
-0.01
(0.07%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.85
|
0.00
(0.01%)
|
Purpose US Preferred Share Fund - Series A
|
17.87
|
0.00
(0.02%)
|
Dynamic Energy Evolution Fund Series A
|
9.66
|
-0.17
(1.68%)
|
Canoe Energy Income Portfolio Class Series A
|
6.79
|
-0.07
(1.06%)
|
Canoe Energy Portfolio Class Series A
|
10.79
|
-0.10
(0.96%)
|
Dynamic Energy Income Fund Series A
|
14.63
|
-0.11
(0.78%)
|
CI Global Energy Corporate Class (Class A shares)
|
62.57
|
-0.47
(0.74%)
|
Ninepoint Energy Fund Series A
|
29.62
|
-0.20
(0.65%)
|
Dynamic Strategic Energy Class Series A
|
6.20
|
-0.03
(0.55%)
|
CIBC Energy Fund Class A
|
29.80
|
-0.16
(0.53%)
|
CI Energy Giants Covered Call Fund Series A
|
10.21
|
-0.05
(0.47%)
|
BMO Global Energy Fund Series A
|
12.01
|
-0.05
(0.45%)
|
Invesco Floating Rate Income Fund Series A
|
7.93
|
-0.01
(0.10%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.34
|
0.00
(0.01%)
|
BMO Target Education 2035 Portfolio Series A
|
14.06
|
-0.05
(0.35%)
|
IG Target Education 2035 Portfolio F
|
11.40
|
-0.04
(0.34%)
|
RBC Retirement 2035 Portfolio Series A
|
12.70
|
-0.04
(0.28%)
|
RBC Target 2035 Education Fund Series A
|
11.76
|
-0.03
(0.27%)
|
Sun Life Milestone 2035 Fund Series A
|
15.22
|
-0.04
(0.25%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
21.38
|
-0.05
(0.24%)
|
BMO Target Education 2040 Portfolio Series A
|
12.34
|
-0.05
(0.38%)
|
IG Target Education 2040 Portfolio F
|
11.58
|
-0.04
(0.35%)
|
RBC Retirement 2050 Portfolio Series A
|
12.49
|
-0.04
(0.32%)
|
RBC Retirement 2045 Portfolio Series A
|
12.88
|
-0.04
(0.31%)
|
RBC Retirement 2040 Portfolio Series A
|
12.88
|
-0.04
(0.31%)
|
RBC Retirement 2055 Portfolio Series A
|
10.69
|
-0.03
(0.29%)
|
RBC Target 2040 Education Fund Series A
|
11.82
|
-0.03
(0.29%)
|
RBC Retirement 2060 Portfolio Series A
|
10.37
|
-0.03
(0.28%)
|
Phillips, Hager & North LifeTime 2050 Fund Series D
|
13.28
|
-0.03
(0.25%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.83
|
-0.03
(0.24%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
10.17
|
-0.22
(2.12%)
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.86
|
-0.21
(2.04%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
15.41
|
-0.31
(1.97%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
21.61
|
-0.43
(1.97%)
|
NEI Clean Infrastructure Fund A
|
8.50
|
-0.17
(1.94%)
|
Renaissance Global Infrastructure Fund Class A
|
12.39
|
-0.24
(1.86%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
9.46
|
-0.17
(1.80%)
|
Dynamic Global Infrastructure Fund Series A
|
19.83
|
-0.31
(1.52%)
|
Dynamic Global Infrastructure Class Series A
|
14.14
|
-0.22
(1.52%)
|
CI Global Infrastructure Private Pool Series A
|
12.07
|
-0.14
(1.18%)
|
NBI Corporate Bond Fund Investor Series
|
9.84
|
-0.02
(0.20%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.76
|
-0.02
(0.20%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.59
|
-0.02
(0.20%)
|
Fidelity Corporate Bond Class Series B
|
12.11
|
-0.02
(0.17%)
|
Fidelity Corporate Bond Fund Series B
|
9.99
|
-0.02
(0.17%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.66
|
-0.02
(0.16%)
|
Renaissance Corporate Bond Fund Class A
|
8.84
|
-0.01
(0.16%)
|
Canada Life Canadian Corporate Bond Fund A
|
10.57
|
-0.02
(0.15%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.21
|
-0.01
(0.14%)
|
BMO Corporate Bond ETF Fund Series A
|
9.93
|
-0.01
(0.14%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.35
|
-0.03
(0.32%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.65
|
-0.03
(0.31%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.29
|
-0.03
(0.31%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.21
|
-0.03
(0.29%)
|
CIBC Global Credit Fund Series A
|
9.90
|
-0.03
(0.28%)
|
RBC Global Corporate Bond Fund Series A
|
8.50
|
-0.02
(0.26%)
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.59
|
-0.02
(0.24%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.73
|
-0.02
(0.24%)
|
Desjardins Global Corporate Bond Fund A Class
|
8.03
|
-0.02
(0.22%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.96
|
-0.02
(0.22%)
|
BMO Emerging Markets Bond Fund Series A
|
7.92
|
-0.03
(0.43%)
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.42
|
-0.01
(0.41%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
7.11
|
-0.03
(0.40%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.86
|
-0.02
(0.23%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
8.11
|
-0.01
(0.15%)
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.54
|
-0.01
(0.15%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
8.05
|
-0.01
(0.14%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.96
|
-0.01
(0.12%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
11.01
|
-0.01
(0.12%)
|
RBC Emerging Markets Bond Fund Series A
|
9.78
|
-0.01
(0.07%)
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.45
|
-0.19
(4.02%)
|
Pender Alternative Special Situations Fund Class A
|
21.33
|
-0.65
(2.94%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
7.24
|
-0.17
(2.30%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
11.68
|
-0.19
(1.56%)
|
Venator Founders Alternative Fund Series A1
|
7.14
|
-0.11
(1.52%)
|
Ninepoint Energy Income Fund Series A
|
10.94
|
-0.12
(1.11%)
|
Portland 15 of 15 Alternative Fund Series A
|
11.28
|
-0.11
(0.98%)
|
Dynamic Premium Yield PLUS Fund Series A
|
10.71
|
-0.10
(0.92%)
|
Portland Life Sciences Alternative Fund Series A
|
17.32
|
-0.15
(0.84%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.49
|
-0.07
(0.71%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
8.04
|
-0.03
(0.39%)
|
RGP Alternative Income Portfolio Class A
|
10.13
|
-0.03
(0.34%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.64
|
-0.02
(0.32%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.40
|
-0.02
(0.23%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
9.03
|
-0.02
(0.20%)
|
Mackenzie Credit Absolute Return Fund Series A
|
8.37
|
-0.01
(0.12%)
|
EHP Strategic Income Alternative Fund Class A
|
10.13
|
-0.01
(0.11%)
|
CI Alternative Investment Grade Credit Fund (Series A units)
|
9.38
|
-0.01
(0.09%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.54
|
-0.01
(0.07%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.76
|
-0.01
(0.06%)
|
Friedberg Asset Allocation Fund U$
|
12.20
|
-0.18
(1.45%)
|
Auspice One Fund Trust Series A
|
8.54
|
-0.10
(1.21%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.90
|
-0.13
(1.10%)
|
Auspice Diversified Trust Fund Series A
|
11.43
|
-0.10
(0.91%)
|
CI Auspice Alternative Diversified Corporate Class Series A
|
10.09
|
-0.09
(0.89%)
|
WaveFront Global Diversified Investment Class Series A
|
14.45
|
-0.09
(0.62%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.28
|
-0.07
(0.55%)
|
Arrow Opportunities Alternative Class Series A
|
12.89
|
-0.07
(0.54%)
|
Arrow Global Multi-Asset Alternative Class Series A
|
10.35
|
-0.05
(0.50%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.47
|
-0.05
(0.48%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.62
|
-0.01
(0.08%)
|
Mackenzie Private Equity Replication Fund Series A
|
11.00
|
-0.07
(0.66%)
|
BMO Global Strategic Bond Fund Series A
|
5.08
|
-0.02
(0.34%)
|
NBI Global Tactical Bond Fund Investor Series
|
8.90
|
-0.03
(0.34%)
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.67
|
-0.03
(0.31%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.49
|
-0.02
(0.29%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.48
|
-0.04
(0.28%)
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.83
|
-0.01
(0.26%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.70
|
-0.02
(0.26%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.19
|
-0.03
(0.25%)
|
Desjardins Global Tactical Bond Fund A Class
|
8.54
|
-0.02
(0.25%)
|
TD Global Income Fund - Investor Series
|
8.17
|
-0.02
(0.24%)
|
Renaissance U.S. Equity Income Fund Class A
|
18.48
|
-0.23
(1.22%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
15.65
|
-0.19
(1.18%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.70
|
-0.19
(1.17%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.86
|
-0.23
(1.11%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.58
|
-0.24
(1.08%)
|
NEI U.S. Dividend Fund Series A
|
11.83
|
-0.12
(1.04%)
|
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
|
14.07
|
-0.13
(0.94%)
|
TD U.S. Shareholder Yield Fund - Investor Series
|
22.73
|
-0.21
(0.92%)
|
BMO U.S. Dividend Fund Series A
|
22.61
|
-0.21
(0.91%)
|
Franklin U.S. Rising Dividends Fund Series A
|
81.54
|
-0.70
(0.85%)
|
Scotia Global Dividend Fund - Series A
|
21.48
|
-0.23
(1.05%)
|
Scotia Global Dividend Class - Series A
|
24.75
|
-0.26
(1.05%)
|
Dynamic Global Equity Income Fund Series A
|
12.23
|
-0.13
(1.04%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
14.08
|
-0.14
(1.01%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.73
|
-0.13
(0.98%)
|
TD Global Shareholder Yield Fund - Investor Series
|
14.86
|
-0.14
(0.93%)
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.93
|
-0.16
(0.91%)
|
Manulife Global Dividend Class Advisor Series
|
23.29
|
-0.17
(0.73%)
|
Manulife Global Dividend Fund Advisor Series
|
18.07
|
-0.13
(0.73%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
20.51
|
-0.15
(0.73%)
|