CI Ethereum Fund Series A U$
|
10.55
|
-0.95
(8.27%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.05
|
-1.68
(7.38%)
|
CI Bitcoin Fund Series A U$
|
9.53
|
-0.61
(6.02%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.57
|
-0.60
(5.36%)
|
Canada Life Precious Metals Fund A Series
|
19.68
|
-0.83
(4.03%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.06
|
-0.51
(4.03%)
|
Mackenzie Precious Metals Fund Series A
|
64.60
|
-2.69
(3.99%)
|
IG Mackenzie Global Precious Metals Fund Series A
|
16.50
|
-0.68
(3.98%)
|
RBC Global Precious Metals Fund Series A
|
54.04
|
-2.22
(3.95%)
|
Venator Founders Alternative Fund Series A1
|
6.87
|
-0.28
(3.90%)
|
Caldwell Canadian Value Momentum Fund Series A
|
20.15
|
-0.74
(3.52%)
|
BMO SIA Focused Canadian Equity Fund Advisor Series
|
12.73
|
-0.28
(2.12%)
|
Fidelity Canadian Opportunities Class Series B
|
54.31
|
-1.05
(1.90%)
|
Fidelity Canadian Opportunities Fund Series B
|
34.98
|
-0.68
(1.90%)
|
MD Canadian Equity Fund Series A
|
26.10
|
-0.47
(1.77%)
|
Canada Life Canadian Fundamental Equity Fund A
|
13.02
|
-0.23
(1.74%)
|
MDPIM Canadian Equity Pool Series A
|
26.88
|
-0.47
(1.72%)
|
DFA Canadian Vector Equity Fund Class A
|
14.04
|
-0.24
(1.69%)
|
IG FI Canadian Equity Fund Series C
|
26.40
|
-0.44
(1.65%)
|
Fidelity Canadian Disciplined Equity Class Series B
|
42.02
|
-0.70
(1.65%)
|
NEI Canadian Small Cap Equity Fund Series A
|
34.44
|
-1.18
(3.31%)
|
TD Canadian Small-Cap Equity Fund Investor Series
|
40.59
|
-1.20
(2.87%)
|
CIBC Canadian Small-Cap Fund Class A
|
39.78
|
-1.17
(2.87%)
|
TD Canadian Small-Cap Equity Class - Investor Series
|
22.79
|
-0.67
(2.86%)
|
Renaissance Canadian Small-Cap Fund Class A
|
31.90
|
-0.94
(2.85%)
|
Beutel Goodman Small Cap Fund Class D
|
34.86
|
-0.88
(2.47%)
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
34.72
|
-0.88
(2.47%)
|
Desjardins Canadian Small Cap Equity Fund A Class
|
45.39
|
-1.12
(2.41%)
|
NCM Small Companies Class Series A
|
60.40
|
-1.47
(2.38%)
|
Manulife Growth Opportunities Fund Advisor Series
|
39.91
|
-0.91
(2.22%)
|
RBC Canadian Small & Mid-Cap Resources Fund Series A
|
12.06
|
-0.51
(4.03%)
|
Dynamic Strategic Resource Class Series A
|
15.90
|
-0.62
(3.78%)
|
Ninepoint Resource Fund Series A
|
7.81
|
-0.29
(3.63%)
|
Scotia Resource Fund - Series A
|
39.75
|
-1.48
(3.60%)
|
Maple Leaf Resource Class Series A
|
1.41
|
-0.05
(3.27%)
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.50
|
-0.02
(3.05%)
|
CI Resource Opportunities Class Series A
|
20.71
|
-0.65
(3.03%)
|
BMO Resource Fund Series A
|
51.55
|
-1.56
(2.94%)
|
CI Global Resource Fund (Class A units)
|
30.16
|
-0.84
(2.69%)
|
CI Global Resource Corporate Class (Class A shares)
|
48.58
|
-1.33
(2.66%)
|
Lysander-Crusader Equity Income Fund Series A
|
11.02
|
-0.19
(1.67%)
|
CI WisdomTree Canada Quality Dividend Growth Index Fund Series A
|
10.69
|
-0.15
(1.38%)
|
NBI Equity Income Private Portfolio Advisor Series
|
14.05
|
-0.19
(1.33%)
|
Russell Investments Canadian Dividend Pool Series B
|
13.85
|
-0.17
(1.19%)
|
Russell Investments Canadian Dividend Class Series B
|
10.57
|
-0.13
(1.19%)
|
RBC Indigo Dividend Fund Investor Series
|
54.78
|
-0.65
(1.18%)
|
CIBC Equity Income Private Pool - Premium Class
|
14.44
|
-0.17
(1.18%)
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.22
|
-0.19
(1.16%)
|
TD Dividend Growth Class - Investor Series
|
20.53
|
-0.24
(1.16%)
|
IA Clarington Canadian Dividend Fund Series A
|
1.82
|
-0.02
(1.15%)
|
Canada Life Precious Metals Fund A Series
|
19.68
|
-0.83
(4.03%)
|
Mackenzie Precious Metals Fund Series A
|
64.60
|
-2.69
(3.99%)
|
IG Mackenzie Global Precious Metals Fund Series A
|
16.50
|
-0.68
(3.98%)
|
RBC Global Precious Metals Fund Series A
|
54.04
|
-2.22
(3.95%)
|
TD Precious Metals Fund Investor Series
|
52.15
|
-2.06
(3.80%)
|
Ninepoint Silver Equities Fund Series A
|
6.46
|
-0.25
(3.74%)
|
CIBC Precious Metals Fund Class A
|
15.58
|
-0.61
(3.74%)
|
BMO Precious Metals Fund Series A
|
26.38
|
-0.97
(3.56%)
|
CI Gold+ Giants Covered Call Fund Series A
|
10.17
|
-0.33
(3.14%)
|
Dynamic Precious Metals Fund Series A
|
13.03
|
-0.42
(3.10%)
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.53
|
-0.27
(1.79%)
|
Fidelity North American Equity Class Series A
|
21.42
|
-0.30
(1.36%)
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.22
|
-0.10
(1.34%)
|
Fidelity CanAm Opportunities Class Series A
|
15.94
|
-0.20
(1.24%)
|
CI North American Dividend Fund Series A
|
13.08
|
-0.14
(1.06%)
|
VPI Total Equity Pool Series A
|
12.76
|
-0.12
(0.90%)
|
BMO SIA Focused North American Equity Fund Advisor Series
|
13.19
|
-0.12
(0.89%)
|
TD North American Sustainability Equity Fund Investor Series
|
13.70
|
-0.12
(0.87%)
|
BMO Women in Leadership Fund Series A
|
16.63
|
-0.14
(0.83%)
|
Caldwell North American Fund Series A
|
16.25
|
-0.13
(0.77%)
|
Lazard International Compounders Fund Series A
|
12.01
|
-0.14
(1.17%)
|
Fidelity International Concentrated Equity Currency Neutral Fund Series A
|
12.58
|
-0.12
(0.97%)
|
Fidelity International Equity Currency Neutral Private Pool Series B
|
18.93
|
-0.18
(0.92%)
|
Dynamic International Equity Fund Series A
|
33.20
|
-0.25
(0.76%)
|
Invesco EQV International Equity Class Series A
|
19.41
|
-0.14
(0.72%)
|
Scotia International Equity Fund Series A
|
13.04
|
-0.09
(0.72%)
|
Fidelity International Concentrated Equity Fund Series B
|
14.29
|
-0.10
(0.72%)
|
Invesco EQV International Equity Fund Series A
|
9.69
|
-0.07
(0.72%)
|
TD International Equity Focused Fund - Investor Series
|
11.84
|
-0.08
(0.67%)
|
Invesco Oppenheimer International Growth Fund Series A
|
10.19
|
-0.07
(0.66%)
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.37
|
-0.06
(0.59%)
|
AGF Global Convertible Bond Fund Mutual Fund Series
|
14.40
|
-0.09
(0.59%)
|
RBC Global High Yield Bond Fund Series A
|
8.61
|
-0.03
(0.33%)
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.85
|
-0.02
(0.24%)
|
Dynamic Credit Spectrum Fund Series A
|
7.60
|
-0.02
(0.23%)
|
CI Canadian Convertible Bond Fund Series A
|
8.23
|
-0.02
(0.23%)
|
Dynamic High Yield Bond Fund Series A
|
1.46
|
0.00
(0.20%)
|
RBC $U.S. High Yield Bond Fund Series A
|
8.47
|
-0.02
(0.19%)
|
BMO U.S. High Yield Bond Fund Series A
|
7.10
|
-0.01
(0.18%)
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.10
|
-0.01
(0.17%)
|
RBC Canadian Bond Index ETF Fund Series A
|
9.93
|
-0.05
(0.48%)
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.69
|
-0.05
(0.46%)
|
Symmetry Fixed Income Portfolio Series A
|
9.21
|
-0.04
(0.42%)
|
NBI Canadian Core Plus Bond Fund Advisor Series
|
9.90
|
-0.04
(0.40%)
|
CI Canadian Core Plus Bond Fund (Class I units)
|
8.09
|
-0.03
(0.40%)
|
NBI Income Fund Investor Series
|
7.50
|
-0.03
(0.40%)
|
Mackenzie Canadian Bond Fund Series A
|
12.13
|
-0.05
(0.39%)
|
Mackenzie Canadian Bond Fund Series LB
|
8.81
|
-0.03
(0.39%)
|
Mackenzie Strategic Bond Fund Series A
|
8.84
|
-0.03
(0.39%)
|
Mackenzie Strategic Bond Fund Series LB
|
8.74
|
-0.03
(0.39%)
|
BMO Brookfield Global Real Estate Tech Fund Series A
|
8.52
|
-0.16
(1.81%)
|
DFA Global Real Estate Securities Fund Class A
|
14.45
|
-0.13
(0.92%)
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
10.06
|
-0.09
(0.87%)
|
CIBC Canadian Real Estate Fund Class A
|
32.04
|
-0.28
(0.86%)
|
CI Global REIT Fund Series A
|
7.90
|
-0.07
(0.83%)
|
CI Global REIT Class Series A
|
6.77
|
-0.06
(0.83%)
|
CI Global REIT Private Pool Series A
|
9.82
|
-0.08
(0.81%)
|
Starlight Global Real Estate Fund Series A
|
7.27
|
-0.06
(0.80%)
|
BMO Global REIT Fund Series A
|
9.63
|
-0.07
(0.73%)
|
Dynamic Global Real Estate Fund Series A
|
32.61
|
-0.24
(0.72%)
|
Lysander-Canso Bond Fund Series A
|
10.22
|
-0.03
(0.30%)
|
GuardBonds 2027 Investment Grade Bond Fund Class A
|
19.84
|
-0.03
(0.16%)
|
CI Short-Term Bond Fund (Class A units)
|
4.84
|
-0.01
(0.14%)
|
FDP Municipal Bond Portfolio Series A
|
10.04
|
-0.01
(0.14%)
|
Mackenzie Canadian Short Term Income Fund Series LB
|
9.19
|
-0.01
(0.14%)
|
Mackenzie Canadian Short Term Income Fund Series A
|
1.88
|
0.00
(0.14%)
|
Beutel Goodman Short Term Bond Fund Class B
|
9.14
|
-0.01
(0.14%)
|
Counsel Short Term Bond Series A
|
9.06
|
-0.01
(0.14%)
|
IG Graduation Portfolio F
|
10.00
|
-0.01
(0.13%)
|
Fidelity Canadian Short Term Bond Fund Series B
|
9.72
|
-0.01
(0.13%)
|
Templeton Global Bond Fund Series A-Hedged
|
7.14
|
-0.07
(1.00%)
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.08
|
-0.04
(0.48%)
|
Franklin Western Asset Core Plus Bond Fund Series A
|
7.96
|
-0.04
(0.47%)
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.17
|
-0.04
(0.47%)
|
CI Global Enhanced Government Bond Private Pool Class A
|
8.63
|
-0.04
(0.47%)
|
CIBC Global Bond Private Pool Premium Class
|
8.07
|
-0.03
(0.40%)
|
TD North American Sustainability Bond Fund - Investor Series
|
10.18
|
-0.04
(0.39%)
|
RGP Impact Fixed Income Portfolio Class A
|
8.45
|
-0.03
(0.36%)
|
Fidelity Investment Grade Total Bond Currency Neutral Fund Series A
|
8.40
|
-0.03
(0.36%)
|
NBI U.S. Bond Private Portfolio N Series U$
|
8.82
|
-0.03
(0.34%)
|
Educators Money Market Fund Class A
|
10.00
|
-0.03
(0.31%)
|
Manulife U.S. Dollar U.S. All Cap Equity Fund Advisor Series
|
23.31
|
-0.48
(2.02%)
|
Desjardins American Equity Growth Currency Neutral Fund A Class
|
22.04
|
-0.45
(2.00%)
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.48
|
-0.35
(1.97%)
|
TD NASDAQ Index Fund - Investor Series
|
34.89
|
-0.69
(1.94%)
|
Invesco NASDAQ 100 Index ETF Fund Series A
|
12.30
|
-0.24
(1.88%)
|
TD U.S. Equity Focused Currency Neutral Fund - D Series
|
18.51
|
-0.33
(1.75%)
|
Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
|
10.37
|
-0.18
(1.70%)
|
US Equity Value Currency Hedged Corporate Class E
|
19.58
|
-0.34
(1.70%)
|
US Equity Value Currency Hedged Pool (Class E units)
|
14.53
|
-0.25
(1.70%)
|
CI U.S. Equity Currency Neutral Class Series A
|
14.45
|
-0.24
(1.66%)
|
RBC O'Shaughnessy U.S. Growth Fund II Series A
|
9.24
|
-0.22
(2.31%)
|
RBC O'Shaughnessy U.S. Growth Fund Series A
|
18.59
|
-0.42
(2.23%)
|
US Equity Small Cap Corporate Class A
|
17.63
|
-0.38
(2.11%)
|
US Equity Small Cap Pool Class W
|
34.41
|
-0.74
(2.10%)
|
RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Series A
|
24.73
|
-0.46
(1.84%)
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.35
|
-0.25
(1.71%)
|
RBC U.S. Small-Cap Core Equity Fund Series A
|
23.85
|
-0.41
(1.67%)
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.60
|
-0.17
(1.58%)
|
Manulife U.S. Dollar U.S. Mid-Cap Equity Fund Advisor Series U$
|
10.70
|
-0.17
(1.56%)
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
|
76.03
|
-1.05
(1.36%)
|
Chou Europe Fund Series A
|
12.13
|
-0.40
(3.19%)
|
Scotia European Equity Fund - Series A
|
18.36
|
-0.17
(0.92%)
|
Dynamic European Equity Fund Series A
|
36.62
|
-0.33
(0.90%)
|
AGF European Equity Class Mutual Fund Series
|
36.14
|
-0.30
(0.82%)
|
IG Mackenzie European Equity Fund Series C
|
19.66
|
-0.16
(0.82%)
|
RBC European Equity Fund Series A
|
28.44
|
-0.23
(0.79%)
|
IG Mackenzie European Mid-Cap Equity Fund Series C
|
35.92
|
-0.28
(0.76%)
|
CIBC European Index Fund Class A
|
14.09
|
-0.11
(0.76%)
|
TD European Index Fund Investor Series
|
13.16
|
-0.10
(0.75%)
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.99
|
-0.07
(0.74%)
|
Fidelity Far East Fund Series B
|
37.85
|
-0.34
(0.89%)
|
Fidelity Far East Class Series B
|
40.48
|
-0.36
(0.89%)
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.55
|
-0.08
(0.63%)
|
IG Mackenzie Pacific International Fund Series C
|
17.21
|
-0.08
(0.48%)
|
IG Mackenzie Pacific International Fund II A
|
28.62
|
-0.11
(0.39%)
|
Manulife Asia Equity Class Advisor Series
|
17.48
|
-0.03
(0.18%)
|
BMO Asian Growth and Income Fund Series A
|
13.54
|
-0.02
(0.18%)
|
Dynamic Asia Pacific Equity Fund Series A
|
21.93
|
-0.09
(0.41%)
|
CIBC Asia Pacific Index Fund Class A
|
12.80
|
-0.04
(0.32%)
|
RBC Asian Equity Fund Series A
|
15.57
|
-0.04
(0.27%)
|
FÉRIQUE Asian Equity Fund Series A
|
19.95
|
-0.04
(0.20%)
|
BMO Emerging Markets Fund Series A
|
14.29
|
-0.17
(1.18%)
|
Invesco Developing Markets Fund Series A
|
7.32
|
-0.09
(1.15%)
|
Invesco Developing Markets Class Series A
|
10.50
|
-0.12
(1.12%)
|
Manulife Emerging Markets Fund Advisor Series
|
11.19
|
-0.10
(0.85%)
|
Templeton Emerging Markets Fund Series A
|
12.05
|
-0.10
(0.81%)
|
Fidelity Emerging Markets Class Series B
|
13.56
|
-0.10
(0.72%)
|
Fidelity Emerging Markets Fund Series B
|
20.93
|
-0.15
(0.72%)
|
FDP Emerging Markets Equity Portfolio Series A
|
14.75
|
-0.11
(0.71%)
|
RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Series A
|
10.49
|
-0.07
(0.68%)
|
Sun Life Schroder Emerging Markets Fund Series A
|
10.63
|
-0.07
(0.68%)
|
Fidelity Canadian Balanced Class Series B
|
28.01
|
-0.29
(1.04%)
|
Fidelity Canadian Balanced Fund Series B
|
25.58
|
-0.27
(1.04%)
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.68
|
-0.07
(0.91%)
|
Axiom Diversified Monthly Income Portfolio Class A units
|
10.22
|
-0.09
(0.87%)
|
Invesco Canadian Premier Balanced Fund Series A
|
46.42
|
-0.40
(0.86%)
|
Invesco Canadian Premier Balanced Class A
|
24.86
|
-0.21
(0.85%)
|
RBC Indigo Canadian Balanced Fund Investor Series
|
33.06
|
-0.28
(0.83%)
|
BMO Asset Allocation Fund Series A
|
22.56
|
-0.19
(0.82%)
|
FDP Balanced Portfolio Series A
|
18.56
|
-0.15
(0.81%)
|
FMOQ Omnibus Fund
|
29.71
|
-0.23
(0.78%)
|
Fidelity Inflation-Focused Fund Series B
|
10.40
|
-0.14
(1.29%)
|
Scotia U.S. $ Balanced Fund - Series A
|
13.28
|
-0.17
(1.24%)
|
BMO USD Balanced ETF Portfolio Series A
|
11.18
|
-0.12
(1.09%)
|
Fidelity Balanced Currency Neutral Private Pool Series B
|
17.85
|
-0.19
(1.04%)
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.66
|
-0.08
(1.03%)
|
RBC $U.S. Global Balanced Portfolio A
|
9.47
|
-0.09
(0.99%)
|
Fidelity Climate Leadership Balanced Fund Series A
|
10.40
|
-0.10
(0.97%)
|
BMO U.S. Dollar Balanced Fund Series A
|
14.84
|
-0.14
(0.97%)
|
BMO U.S. Dollar Monthly Income Fund Series A
|
4.54
|
-0.04
(0.90%)
|
Mackenzie USD Global Strategic Income Fund Series A
|
8.94
|
-0.08
(0.90%)
|
BMO ARK Next Generation Internet Fund Series A
|
14.93
|
-0.44
(2.85%)
|
BMO ARK Innovation Fund Series A
|
11.90
|
-0.34
(2.81%)
|
Fidelity Founders Currency Neutral Class Series A
|
18.25
|
-0.43
(2.30%)
|
Fidelity Global Innovators Currency Neutral Class Series A
|
26.11
|
-0.55
(2.07%)
|
BMO Global Innovators Fund Series A
|
14.26
|
-0.27
(1.89%)
|
Franklin Martin Currie Sustainable Global Equity Fund Series A Hedged
|
16.55
|
-0.29
(1.73%)
|
Fidelity Founders Class Series A
|
20.59
|
-0.33
(1.57%)
|
Fidelity Climate Leadership Fund Series A
|
11.73
|
-0.17
(1.41%)
|
Encasa Equity Fund Series A
|
21.76
|
-0.31
(1.39%)
|
Fidelity Global Innovators Class Series A
|
30.53
|
-0.42
(1.36%)
|
CI Ethereum Fund Series A U$
|
10.55
|
-0.95
(8.27%)
|
Fidelity Advantage Ether ETF Fund Series B
|
21.05
|
-1.68
(7.38%)
|
CI Bitcoin Fund Series A U$
|
9.53
|
-0.61
(6.02%)
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
10.57
|
-0.60
(5.36%)
|
TD Alternative Commodities Pool - Advisor ISC Series
|
9.98
|
-0.16
(1.59%)
|
CI Auspice Broad Commodity Fund A
|
9.71
|
-0.12
(1.20%)
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.70
|
-0.03
(0.41%)
|
CIBC Financial Companies Fund Class A
|
38.83
|
-0.29
(0.74%)
|
Dynamic Financial Services Fund Series A
|
26.52
|
-0.15
(0.55%)
|
Harvest Banks and Buildings Income Fund Series A
|
8.68
|
-0.04
(0.50%)
|
IG Mackenzie Global Financial Services Fund Series C
|
21.62
|
-0.09
(0.40%)
|
BMO Canadian Banks ETF Fund Series A
|
8.94
|
-0.04
(0.40%)
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.77
|
-0.04
(0.39%)
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.07
|
0.00
(0.05%)
|
Fidelity Global Financial Services Fund Series B
|
46.38
|
-0.02
(0.05%)
|
Fidelity Global Financial Services Class Series B
|
33.54
|
-0.02
(0.05%)
|
NCM Income Growth Class Series A
|
14.91
|
-0.25
(1.62%)
|
Fidelity Canadian Asset Allocation Class Series B
|
13.66
|
-0.18
(1.28%)
|
Fidelity Canadian Asset Allocation Fund Series B
|
30.15
|
-0.39
(1.28%)
|
Axiom Canadian Growth Portfolio Class A
|
17.20
|
-0.20
(1.18%)
|
Renaissance Diversified Income Fund Class A
|
8.70
|
-0.09
(1.06%)
|
Mackenzie Cundill Canadian Balanced Fund Series A
|
10.04
|
-0.11
(1.06%)
|
MD Precision Canadian Balanced Growth Fund Series A
|
33.92
|
-0.36
(1.05%)
|
CIBC Dividend Income Fund Class A
|
8.69
|
-0.09
(1.04%)
|
Dynamic Power Balanced Fund Series A
|
14.91
|
-0.15
(0.99%)
|
Axiom Long-Term Growth Portfolio Class A
|
19.30
|
-0.19
(0.97%)
|
Fidelity Balanced Income Currency Neutral Private Pool Series B
|
15.15
|
-0.12
(0.76%)
|
RBC Indigo Strategic Moderate Conservative Fund - Investor Series
|
11.65
|
-0.08
(0.67%)
|
RBC Indigo Strategic Conservative Fund - Investor Series
|
10.45
|
-0.06
(0.61%)
|
IG Core Portfolio - Income Plus C
|
7.22
|
-0.04
(0.61%)
|
Meritage Moderate Portfolio - Advisor Series/DSC
|
13.18
|
-0.08
(0.60%)
|
Axiom Balanced Income Portfolio Class A
|
13.35
|
-0.08
(0.58%)
|
Manulife Simplicity Moderate Portfolio Advisor Series
|
10.49
|
-0.06
(0.58%)
|
Canoe Enhanced Income Fund Series A
|
8.62
|
-0.05
(0.57%)
|
Canoe Enhanced Income Portfolio Class Series A
|
7.89
|
-0.04
(0.56%)
|
TD Advantage Balanced Income Portfolio - Investor Series
|
11.38
|
-0.06
(0.52%)
|
Fidelity Canadian Growth Company Class Series B
|
83.96
|
-1.65
(1.92%)
|
Fidelity Canadian Growth Company Fund Series B
|
97.54
|
-1.91
(1.92%)
|
Fidelity Special Situations Class Series B
|
47.68
|
-0.92
(1.90%)
|
Fidelity Special Situations Fund Series B
|
43.92
|
-0.85
(1.90%)
|
Exemplar Performance Fund Series A
|
13.03
|
-0.22
(1.65%)
|
RBC O'Shaughnessy Canadian Equity Fund Series A
|
27.21
|
-0.44
(1.58%)
|
Fidelity Greater Canada Class Series B
|
39.96
|
-0.59
(1.45%)
|
Fidelity Greater Canada Fund Series B
|
25.68
|
-0.38
(1.45%)
|
MD Equity Fund Series A
|
32.69
|
-0.48
(1.45%)
|
Scotia Canadian Growth Fund - Series A
|
118.13
|
-1.63
(1.36%)
|
AGF Global Real Assets Class Mutual Fund Series
|
21.43
|
-0.28
(1.29%)
|
AGF Global Real Assets Fund Mutual Fund Series
|
25.82
|
-0.34
(1.28%)
|
AGF Global Alternatives Strategic Equity Fund Series P
|
29.95
|
-0.35
(1.16%)
|
Barometer Disciplined Leadership Balanced Fund Class A
|
10.78
|
-0.13
(1.14%)
|
Fidelity Growth Portfolio Series B
|
19.75
|
-0.22
(1.08%)
|
Fidelity Growth Class Portfolio Series B
|
23.41
|
-0.26
(1.08%)
|
CIBC U.S. Dollar Managed Growth Portfolio Class A
|
21.28
|
-0.22
(1.04%)
|
Dynamic Diversified Inflation Focused Fund Series A
|
11.02
|
-0.12
(1.04%)
|
Symmetry Growth Portfolio Series A
|
21.35
|
-0.22
(1.02%)
|
Middlefield Income Plus Class Series A
|
16.22
|
-0.17
(1.02%)
|
Beutel Goodman Long Term Bond Fund Class D
|
4.14
|
-0.03
(0.61%)
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
6.99
|
-0.04
(0.63%)
|
Renaissance Real Return Bond Fund Class A
|
9.16
|
-0.05
(0.59%)
|
TD Real Return Bond Fund Investor Series
|
12.02
|
-0.07
(0.58%)
|
BMO USD Conservative ETF Portfolio Series A
|
9.91
|
-0.09
(0.86%)
|
BMO USD Income ETF Portfolio Series A
|
9.17
|
-0.07
(0.71%)
|
Symmetry Conservative Portfolio Series A
|
13.31
|
-0.09
(0.69%)
|
CI U.S. Income US$ Fund (Class A units)
|
9.89
|
-0.07
(0.68%)
|
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
|
10.70
|
-0.07
(0.67%)
|
IPC Focus Conservative Portfolio Series A
|
9.53
|
-0.06
(0.64%)
|
TD US$ Retirement Portfolio - Investor Series
|
18.58
|
-0.12
(0.64%)
|
Sun Life Tactical Conservative ETF Portfolio Series A
|
9.64
|
-0.06
(0.62%)
|
Fidelity All-in-One Conservative ETF Fund Series B
|
10.14
|
-0.06
(0.58%)
|
Symmetry Conservative Income Portfolio Series A
|
10.29
|
-0.06
(0.58%)
|
Canoe Asset Allocation Portfolio Class Series A
|
16.21
|
-0.18
(1.07%)
|
Fidelity Tactical High Income Currency Neutral Fund Series B
|
12.78
|
-0.12
(0.93%)
|
TD Global Balanced Opportunities Fund - Investor Series
|
14.59
|
-0.13
(0.88%)
|
Exemplar Growth and Income Fund Series A
|
10.11
|
-0.09
(0.84%)
|
Scotia Diversified Balanced Fund - Series A
|
21.29
|
-0.16
(0.73%)
|
CI Canadian Asset Allocation Fund (Class A units)
|
11.13
|
-0.08
(0.71%)
|
TD Tactical Monthly Income Class - Investor Series
|
18.23
|
-0.13
(0.71%)
|
TD Tactical Monthly Income Fund - Investor Series
|
13.70
|
-0.09
(0.68%)
|
iProfile Active Allocation Private Pool III Series I
|
11.08
|
-0.08
(0.68%)
|
Meritage Tactical ETF Growth Portfolio Advisor Series/DSC
|
13.41
|
-0.09
(0.67%)
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.82
|
-0.07
(0.46%)
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.60
|
-0.05
(0.40%)
|
RBC Retirement 2020 Portfolio Series A
|
10.90
|
-0.04
(0.39%)
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.94
|
-0.09
(0.52%)
|
RBC Retirement 2025 Portfolio Series A
|
11.49
|
-0.05
(0.47%)
|
BMO Target Education 2025 Portfolio Series A
|
11.21
|
-0.02
(0.18%)
|
RBC Target 2025 Education Fund Series A
|
10.07
|
-0.01
(0.06%)
|
IA Clarington Target Click 2025 Fund Series A
|
16.48
|
-0.01
(0.03%)
|
Sun Life Milestone 2025 Fund Series A
|
13.58
|
0.00
(0.02%)
|
BMO LifeStage Plus 2025 Fund Series A
|
12.27
|
0.00
(0.02%)
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.06
|
-0.26
(1.95%)
|
Steadyhand Small-Cap Equity Fund Series A
|
17.96
|
-0.35
(1.92%)
|
Canada Life Canadian Small-Mid Cap Fund A
|
26.51
|
-0.39
(1.46%)
|
Dynamic Small Business Fund Series A
|
12.49
|
-0.11
(0.83%)
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.24
|
-0.23
(0.83%)
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.77
|
-0.11
(0.83%)
|
Brandes Canadian Equity Fund Series A
|
30.36
|
-0.18
(0.57%)
|
Chou RRSP Fund Series A
|
35.32
|
-0.10
(0.29%)
|
Invesco Global Opportunities Class Series A
|
12.71
|
-0.16
(1.24%)
|
MD Strategic Opportunities Fund Series A
|
13.22
|
-0.15
(1.12%)
|
Fidelity NorthStar Currency Neutral Class Series B
|
22.73
|
-0.25
(1.09%)
|
Russell Investments Global Smaller Companies Pool Series B
|
11.01
|
-0.11
(1.01%)
|
Russell Investments Global Smaller Companies Class Series B
|
12.27
|
-0.12
(0.99%)
|
RBC O'Shaughnessy Global Equity Fund Series A
|
14.18
|
-0.14
(0.98%)
|
Pender Value Fund Class A
|
17.54
|
-0.16
(0.88%)
|
Fidelity Global Intrinsic Value Currency Neutral Class Series A C$
|
17.27
|
-0.14
(0.81%)
|
BMO Global Small Cap Fund Series A
|
15.09
|
-0.12
(0.81%)
|
Franklin Royce Global Small Cap Premier Fund Series A
|
24.76
|
-0.20
(0.80%)
|
AGF China Focus Class Mutual Fund Series
|
18.19
|
-0.17
(0.90%)
|
Renaissance China Plus Fund Class A
|
26.18
|
-0.17
(0.66%)
|
Fidelity China Class Series B
|
19.08
|
-0.13
(0.66%)
|
Fidelity China Fund Series B
|
28.86
|
-0.19
(0.66%)
|
Manulife China Class Advisor Series
|
32.89
|
-0.21
(0.65%)
|
RBC China Equity Fund Series A
|
7.88
|
-0.05
(0.58%)
|
BMO Greater China Fund Series A
|
8.99
|
-0.01
(0.12%)
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.70
|
-0.01
(0.08%)
|
Russell Investments Real Assets Series B
|
9.42
|
-0.09
(0.93%)
|
Dynamic Premium Yield Fund Series A
|
11.61
|
-0.05
(0.45%)
|
Dynamic Premium Yield Class - Series A
|
15.57
|
-0.07
(0.45%)
|
Mackenzie Diversified Alternatives Fund Series A
|
10.21
|
-0.04
(0.43%)
|
Hazelview Global Real Estate Fund Series A
|
6.66
|
-0.02
(0.29%)
|
Dynamic Alternative Yield Fund Series A
|
8.79
|
-0.03
(0.28%)
|
Dynamic Alternative Yield Class Series A
|
15.14
|
-0.04
(0.28%)
|
Mackenzie USD Ultra Short Duration Income Fund Series A
|
9.60
|
0.00
(0.01%)
|
Middlefield Global Agriculture Class Series A
|
23.14
|
-0.54
(2.29%)
|
BMO ARK Genomic Revolution Fund Series A
|
6.94
|
-0.12
(1.74%)
|
CI Global Alpha Innovators Corporate Class (Class A shares)
|
79.12
|
-1.26
(1.57%)
|
TD Science & Technology Fund - Investor Series
|
121.67
|
-1.80
(1.46%)
|
Evolve Cyber Security Index Fund Hedged Class A
|
31.35
|
-0.45
(1.42%)
|
IG Mackenzie Global Science & Technology Fund II A
|
49.00
|
-0.68
(1.37%)
|
IG Mackenzie Global Science & Technology Fund Series C
|
38.37
|
-0.53
(1.37%)
|
RBC Global Technology Fund Series A
|
14.29
|
-0.18
(1.25%)
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
18.21
|
-0.23
(1.23%)
|
CI Tech Giants Covered Call Fund Series A
|
14.52
|
-0.18
(1.23%)
|
Dynamic Strategic Gold Class Series A
|
19.12
|
-0.49
(2.48%)
|
CI Gold Corporate Class (Class A shares)
|
10.53
|
-0.27
(2.48%)
|
Ninepoint Silver Bullion Fund Series A
|
7.20
|
-0.18
(2.40%)
|
BMG Silver BullionFund Class A
|
10.69
|
-0.22
(2.06%)
|
Ninepoint Gold Bullion Fund Series A
|
22.90
|
-0.32
(1.38%)
|
Mackenzie Gold Bullion Fund Series A
|
18.93
|
-0.23
(1.18%)
|
BMG BullionFund Class A
|
12.24
|
-0.10
(0.82%)
|
BMG Gold BullionFund Class A
|
7.87
|
-0.04
(0.51%)
|
IG Target Education 2030 Portfolio F
|
10.74
|
-0.08
(0.76%)
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.77
|
-0.11
(0.59%)
|
RBC Retirement 2030 Portfolio Series A
|
12.27
|
-0.07
(0.57%)
|
BMO Target Education 2030 Portfolio Series A
|
12.47
|
-0.07
(0.55%)
|
RBC Target 2030 Education Fund Series A
|
13.50
|
-0.06
(0.44%)
|
Sun Life Milestone 2030 Fund Series A
|
14.20
|
-0.05
(0.34%)
|
IA Clarington Target Click 2030 Fund Series A
|
13.68
|
-0.04
(0.29%)
|
BMO LifeStage Plus 2030 Fund Series A
|
10.12
|
-0.03
(0.25%)
|
BMO LifeStage Plus 2026 Fund Series A
|
20.73
|
-0.02
(0.09%)
|
Canoe Energy Portfolio Class Series A
|
10.85
|
-0.33
(2.98%)
|
Ninepoint Energy Fund Series A
|
30.41
|
-0.88
(2.82%)
|
Canoe Energy Income Portfolio Class Series A
|
6.86
|
-0.19
(2.69%)
|
Dynamic Strategic Energy Class Series A
|
6.25
|
-0.14
(2.25%)
|
BMO Global Energy Fund Series A
|
12.18
|
-0.28
(2.22%)
|
CI Energy Giants Covered Call Fund Series A
|
10.41
|
-0.23
(2.20%)
|
Dynamic Energy Evolution Fund Series A
|
8.97
|
-0.20
(2.19%)
|
RBC Global Energy Fund Series A
|
57.86
|
-1.29
(2.18%)
|
BMO Covered Call Energy ETF Fund Series A
|
10.93
|
-0.24
(2.13%)
|
Dynamic Energy Income Fund Series A
|
14.68
|
-0.30
(2.03%)
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.28
|
0.00
(0.01%)
|
IG Target Education 2035 Portfolio F
|
11.06
|
-0.10
(0.85%)
|
Sun Life Milestone 2035 Fund Series A
|
14.81
|
-0.11
(0.72%)
|
BMO Target Education 2035 Portfolio Series A
|
13.67
|
-0.09
(0.67%)
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.68
|
-0.13
(0.64%)
|
RBC Retirement 2035 Portfolio Series A
|
12.34
|
-0.08
(0.62%)
|
RBC Target 2035 Education Fund Series A
|
11.43
|
-0.07
(0.62%)
|
IG Target Education 2040 Portfolio F
|
11.22
|
-0.10
(0.91%)
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.31
|
-0.09
(0.75%)
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.95
|
-0.12
(0.75%)
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.30
|
-0.10
(0.75%)
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.10
|
-0.12
(0.75%)
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.39
|
-0.18
(0.75%)
|
BMO Target Education 2040 Portfolio Series A
|
11.96
|
-0.09
(0.73%)
|
Fidelity ClearPath 2040 Portfolio Series B
|
22.49
|
-0.16
(0.70%)
|
RBC Target 2040 Education Fund Series A
|
11.47
|
-0.08
(0.68%)
|
RBC Retirement 2045 Portfolio Series A
|
12.52
|
-0.08
(0.63%)
|
CI Global Infrastructure Private Pool Series A
|
11.63
|
-0.12
(1.04%)
|
Ninepoint Global Infrastructure Fund Series A
|
11.46
|
-0.11
(0.97%)
|
Sun Life KBI Sustainable Infrastructure Private Pool Series A
|
8.95
|
-0.08
(0.89%)
|
BMO Global Infrastructure Fund Series A
|
11.46
|
-0.10
(0.85%)
|
CI Global Infrastructure Fund Series A
|
7.87
|
-0.07
(0.85%)
|
Dynamic Global Infrastructure Fund Series A
|
19.20
|
-0.16
(0.82%)
|
Dynamic Global Infrastructure Class Series A
|
13.69
|
-0.11
(0.82%)
|
Manulife Global Listed Infrastructure Class Advisor Series
|
20.93
|
-0.17
(0.79%)
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
14.92
|
-0.12
(0.78%)
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.86
|
-0.07
(0.72%)
|
NBI Corporate Bond Private Portfolio Advisor Series
|
9.24
|
-0.03
(0.32%)
|
NBI Corporate Bond Fund Investor Series
|
9.71
|
-0.03
(0.31%)
|
Guardian Investment Grade Corporate Bond Fund Series A
|
8.95
|
-0.03
(0.29%)
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.48
|
-0.02
(0.28%)
|
Dynamic Corporate Bond Strategies Class Series A
|
9.61
|
-0.03
(0.27%)
|
BMO Corporate Bond ETF Fund Series A
|
9.83
|
-0.03
(0.26%)
|
Fidelity Corporate Bond Class Series B
|
11.93
|
-0.03
(0.26%)
|
Fidelity Corporate Bond Fund Series B
|
9.85
|
-0.03
(0.26%)
|
RBC Canadian Corporate Bond Fund Series A
|
10.08
|
-0.03
(0.25%)
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.53
|
-0.02
(0.24%)
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.20
|
-0.03
(0.41%)
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.52
|
-0.03
(0.39%)
|
BMO U.S. Corporate Bond Fund Series A
|
9.16
|
-0.04
(0.39%)
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.11
|
-0.04
(0.38%)
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
8.99
|
-0.03
(0.34%)
|
CIBC Global Credit Fund Series A
|
9.77
|
-0.03
(0.32%)
|
RBC Global Corporate Bond Fund Series A
|
8.39
|
-0.03
(0.32%)
|
TD U.S. Corporate Bond Fund - Investor Series
|
8.86
|
-0.03
(0.31%)
|
CI Investment Grade Bond Fund (Class A units)
|
8.67
|
-0.03
(0.30%)
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.60
|
-0.02
(0.29%)
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
6.99
|
-0.03
(0.43%)
|
BMO Emerging Markets Bond Fund Series A
|
7.81
|
-0.03
(0.35%)
|
Desjardins Emerging Markets Bond Fund A Class
|
6.75
|
-0.01
(0.19%)
|
BlueBay Emerging Markets Corporate Bond Fund Series A U$
|
6.87
|
-0.01
(0.13%)
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.97
|
-0.01
(0.07%)
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.89
|
-0.01
(0.07%)
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.73
|
0.00
(0.04%)
|
Venator Founders Alternative Fund Series A1
|
6.87
|
-0.28
(3.90%)
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.71
|
-0.18
(2.64%)
|
Ninepoint Energy Income Fund Series A
|
11.21
|
-0.23
(2.02%)
|
EHP Select Alternative Fund Class A
|
10.33
|
-0.21
(1.98%)
|
Portland 15 of 15 Alternative Fund Series A
|
10.91
|
-0.18
(1.66%)
|
Fidelity Canadian Long/Short Alternative Fund Series B
|
10.18
|
-0.15
(1.41%)
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.97
|
-0.14
(1.29%)
|
Picton Mahoney Fortified Active Extension Alternative Fund Class A
|
17.55
|
-0.22
(1.25%)
|
EHP Advantage Alternative Fund Class A
|
10.19
|
-0.12
(1.14%)
|
CI Alternative North American Opportunities Fund Series A
|
12.13
|
-0.12
(0.94%)
|
CI Alternative Diversified Opportunities Fund Series A
|
9.28
|
-0.04
(0.42%)
|
CI Marret Alternative Absolute Return Bond Fund (Series A units)
|
8.91
|
-0.04
(0.40%)
|
Lysander-Canso Credit Opportunities Fund Series A
|
11.65
|
-0.04
(0.36%)
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.52
|
-0.03
(0.34%)
|
RGP Alternative Income Portfolio Class A
|
10.03
|
-0.02
(0.24%)
|
CI Marret Alternative Enhanced Yield Fund Series A
|
9.47
|
-0.02
(0.18%)
|
Venator Alternative Income Fund Series A
|
5.05
|
-0.01
(0.18%)
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.95
|
-0.01
(0.12%)
|
EHP Strategic Income Alternative Fund Class A
|
10.03
|
-0.01
(0.11%)
|
Dynamic Short Term Credit PLUS Fund Series A
|
9.99
|
-0.01
(0.10%)
|
Friedberg Asset Allocation Fund U$
|
11.90
|
-0.23
(1.89%)
|
EHP Tactical Growth Alternative Fund Class A
|
11.70
|
-0.19
(1.64%)
|
EHP Global Multi-Strategy Alternative Fund Class A
|
18.09
|
-0.22
(1.20%)
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.00
|
-0.14
(1.12%)
|
EHP Multi-Asset Absolute Return Alternative Fund - Class A
|
9.50
|
-0.09
(0.95%)
|
Vision Alternative Income Fund Class A
|
9.98
|
-0.09
(0.90%)
|
Auspice One Fund Trust Series A
|
8.50
|
-0.06
(0.68%)
|
Arrow Opportunities Alternative Class Series A
|
13.01
|
-0.09
(0.67%)
|
Picton Mahoney Fortified Inflation Opportunities Alternative Fund Class A
|
10.56
|
-0.07
(0.65%)
|
Mackenzie Global Macro Fund Series A
|
10.20
|
-0.07
(0.64%)
|
Fidelity Market Neutral Alternative Fund Series B
|
9.91
|
-0.05
(0.52%)
|
Desjardins Alt Long/Short Equity Market Neutral ETF Fund A
|
10.27
|
-0.03
(0.31%)
|
Picton Mahoney Fortified Arbitrage Alternative Fund Class A
|
11.59
|
-0.01
(0.06%)
|
Mackenzie Private Equity Replication Fund Series A
|
10.61
|
-0.12
(1.12%)
|
Canoe Unconstrained Bond Fund Series A
|
9.74
|
-0.05
(0.53%)
|
Canoe Unconstrained Bond Portfolio Class Series A
|
9.75
|
-0.05
(0.53%)
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.90
|
-0.03
(0.38%)
|
Sun Life Tactical Fixed Income ETF Portfolio Series A
|
8.50
|
-0.03
(0.36%)
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.58
|
-0.03
(0.34%)
|
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
|
8.35
|
-0.03
(0.34%)
|
PIMCO Monthly Income Fund (Canada) Series A
|
12.35
|
-0.04
(0.31%)
|
BMO Global Strategic Bond Fund Series A
|
5.05
|
-0.02
(0.31%)
|
Invesco Active Multi-Sector Credit Fund Series A
|
3.79
|
-0.01
(0.29%)
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.09
|
-0.03
(0.29%)
|
BMO U.S. Dollar Dividend Fund Series A
|
20.20
|
-0.31
(1.50%)
|
RBC U.S. Dividend Currency Neutral Fund Series A
|
18.65
|
-0.26
(1.39%)
|
CI U.S. Dividend US$ Fund (Class A units)
|
14.99
|
-0.21
(1.37%)
|
Fidelity U.S. High Dividend Currency Neutral ETF Fund Series B
|
11.60
|
-0.16
(1.36%)
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.17
|
-0.14
(1.07%)
|
BMO U.S. Dividend Fund Series A
|
21.92
|
-0.23
(1.04%)
|
Mackenzie US Dividend Fund Series A
|
16.68
|
-0.17
(1.03%)
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
21.09
|
-0.21
(0.97%)
|
IA Clarington U.S. Dividend Growth Fund - Series A
|
15.40
|
-0.15
(0.93%)
|
Dynamic U.S. Equity Income Fund Series A
|
15.27
|
-0.12
(0.78%)
|
RBC Global Dividend Growth Currency Neutral Fund Series A
|
19.77
|
-0.25
(1.23%)
|
Counsel Global Dividend Series A
|
15.59
|
-0.19
(1.18%)
|
Manulife Global Dividend Growth Fund Advisor Series
|
19.95
|
-0.20
(0.98%)
|
Manulife Global Dividend Class Advisor Series
|
22.65
|
-0.22
(0.98%)
|
Sun Life KBI Global Dividend Private Pool Series A
|
12.28
|
-0.12
(0.97%)
|
Manulife Global Dividend Fund Advisor Series
|
17.58
|
-0.17
(0.97%)
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.68
|
-0.13
(0.94%)
|
Invesco Global Dividend Class Series A
|
21.10
|
-0.17
(0.81%)
|
BMO Global Dividend Opportunities Fund Series A
|
11.10
|
-0.09
(0.80%)
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.23
|
-0.09
(0.74%)
|