|
BMO ARK Genomic Revolution Fund Series A
|
7.21
|
-0.22
(2.99%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.69
|
-0.13
(2.69%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
9.53
|
-0.24
(2.48%)
|
|
Ninepoint Silver Bullion Fund Series A
|
7.73
|
-0.19
(2.40%)
|
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.44
|
-0.24
(2.24%)
|
|
RBC Indigo Emerging Markets Fund Investor Series
|
9.86
|
-0.23
(2.24%)
|
|
NEI Emerging Markets Fund Series A
|
6.78
|
-0.15
(2.15%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
8.51
|
-0.18
(2.08%)
|
|
RBC Japanese Equity Fund Series A
|
15.06
|
-0.31
(2.04%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.59
|
-0.13
(1.98%)
|
|
CIBC Canadian Equity Value Fund Class A
|
24.13
|
-0.18
(0.74%)
|
|
Invesco S&P/TSX Composite ESG Index ETF Class Series A
|
11.40
|
-0.08
(0.72%)
|
|
Invesco FTSE RAFI Canadian Index ETF Class Series A
|
15.53
|
-0.10
(0.65%)
|
|
RBC Indigo Equity Fund Investor Series
|
66.49
|
-0.38
(0.57%)
|
|
Counsel Canadian Value Series A
|
18.02
|
-0.10
(0.55%)
|
|
Franklin Bissett Canadian Equity Fund Series A
|
119.50
|
-0.66
(0.55%)
|
|
IG Franklin Bissett Canadian Equity Fund Series A
|
27.99
|
-0.15
(0.55%)
|
|
CIBC Sustainable Canadian Equity Fund Series A
|
9.95
|
-0.05
(0.54%)
|
|
CIBC Canadian Equity Fund Class A
|
31.51
|
-0.17
(0.54%)
|
|
Beutel Goodman Canadian Equity Fund Class D
|
43.31
|
-0.23
(0.53%)
|
|
Canadian Equity Small Cap Corporate Class (Series A shares)
|
10.81
|
-0.03
(0.31%)
|
|
Canadian Equity Small Cap Pool (Series W units)
|
50.45
|
-0.15
(0.29%)
|
|
RBC O'Shaughnessy All-Canadian Equity Fund Series A
|
15.51
|
-0.04
(0.26%)
|
|
IG Beutel Goodman Canadian Small Cap Fund Series C
|
34.86
|
-0.05
(0.15%)
|
|
Beutel Goodman Small Cap Fund Class D
|
34.96
|
-0.05
(0.15%)
|
|
Franklin Bissett Small Cap Fund Series A
|
45.48
|
-0.04
(0.08%)
|
|
Ninepoint Resource Fund Class Series A
|
6.46
|
-0.12
(1.77%)
|
|
Marquest Explorer Series Fund Series A/Rollover MIN001
|
0.50
|
-0.01
(1.49%)
|
|
TD Resource Fund Investor Series
|
21.75
|
-0.18
(0.82%)
|
|
CIBC Canadian Resources Fund Class A
|
18.57
|
-0.12
(0.64%)
|
|
RBC Global Resources Fund Series A
|
56.38
|
-0.36
(0.63%)
|
|
CI Global Resource Fund (Class A units)
|
30.18
|
-0.17
(0.57%)
|
|
CI Global Resource Corporate Class (Class A shares)
|
48.60
|
-0.26
(0.54%)
|
|
Fidelity Global Natural Resources Class Series B
|
44.95
|
-0.22
(0.49%)
|
|
Fidelity Global Natural Resources Fund Series B
|
55.75
|
-0.28
(0.49%)
|
|
CI Resource Opportunities Class Series A
|
19.50
|
-0.08
(0.40%)
|
|
Dynamic Dividend Advantage Class Series A
|
14.70
|
-0.13
(0.90%)
|
|
Dynamic Dividend Advantage Fund Series A
|
11.89
|
-0.11
(0.89%)
|
|
Fidelity Dividend Plus Class Series B
|
13.77
|
-0.12
(0.85%)
|
|
Fidelity Dividend Plus Fund Series B
|
17.54
|
-0.15
(0.85%)
|
|
TD Canadian Blue Chip Dividend Fund - D Series
|
16.19
|
-0.13
(0.80%)
|
|
BMO Covered Call Canada High Dividend ETF Fund Series A
|
8.60
|
-0.07
(0.78%)
|
|
Franklin Bissett Canadian Dividend Fund Series A
|
16.95
|
-0.12
(0.72%)
|
|
Middlefield INDEXPLUS Income Fund Series A
|
10.27
|
-0.07
(0.71%)
|
|
RBC Canadian Equity Income Fund Series A
|
29.28
|
-0.21
(0.70%)
|
|
Beutel Goodman Canadian Dividend Fund Class D
|
11.58
|
-0.08
(0.70%)
|
|
Ninepoint Silver Equities Fund Series A
|
6.71
|
-0.08
(1.25%)
|
|
IG Mackenzie Global Precious Metals Fund Series A
|
16.63
|
-0.11
(0.66%)
|
|
Canada Life Precious Metals Fund A Series
|
19.83
|
-0.13
(0.65%)
|
|
Mackenzie Precious Metals Fund Series A
|
65.14
|
-0.42
(0.65%)
|
|
NBI Precious Metals Fund Investor Series
|
19.02
|
-0.12
(0.63%)
|
|
CIBC Precious Metals Fund Class A
|
15.69
|
-0.09
(0.60%)
|
|
TD Precious Metals Fund Investor Series
|
52.26
|
-0.31
(0.59%)
|
|
CI Gold+ Giants Covered Call Fund Series A
|
10.20
|
-0.06
(0.58%)
|
|
Ninepoint Gold and Precious Minerals Fund Series A
|
48.68
|
-0.27
(0.55%)
|
|
CI Precious Metals Fund Series A
|
53.02
|
-0.27
(0.50%)
|
|
BMO Strategic Equity Yield Fund Series A
|
9.51
|
-0.02
(0.22%)
|
|
Mackenzie Bluewater North American Equity Fund Series A
|
11.85
|
-0.02
(0.20%)
|
|
NBI North American Dividend Private Portfolio Advisor Series
|
16.49
|
-0.03
(0.18%)
|
|
BMO North American Dividend Fund Series A
|
48.60
|
-0.09
(0.18%)
|
|
Fidelity CanAm Opportunities Currency Neutral Class Series A
|
14.68
|
-0.03
(0.17%)
|
|
Dynamic Sustainable Equity Fund Series A
|
10.02
|
-0.01
(0.05%)
|
|
Barometer Disciplined Leadership Tactical Income Growth Fund Class A
|
7.28
|
0.00
(0.04%)
|
|
RBC Indigo International Equity Index Fund Investor Series
|
10.52
|
-0.16
(1.50%)
|
|
International Equity Growth Pool Class W
|
21.91
|
-0.32
(1.44%)
|
|
CI Select International Equity Managed Corporate Class (Class A shares)
|
12.84
|
-0.18
(1.41%)
|
|
International Equity Growth Corporate Class (Class A shares)
|
14.25
|
-0.20
(1.41%)
|
|
TD International Index Currency Neutral Fund - Investor series
|
9.91
|
-0.14
(1.39%)
|
|
CI International Equity Growth Private Pool Class A
|
14.31
|
-0.20
(1.39%)
|
|
International Equity Managed Pool Series E
|
11.30
|
-0.15
(1.30%)
|
|
TD International Index Fund Investor Series
|
15.91
|
-0.21
(1.30%)
|
|
International Equity Managed Class Series E
|
11.25
|
-0.15
(1.30%)
|
|
International Equity Value Pool Class W
|
33.61
|
-0.42
(1.23%)
|
|
BlueBay Global Monthly Income Bond Fund Series A
|
7.85
|
-0.05
(0.59%)
|
|
RBC Global High Yield Bond Fund Series A
|
8.55
|
-0.05
(0.55%)
|
|
NBI High Yield Bond Fund Investor Series
|
5.95
|
-0.03
(0.50%)
|
|
BlueBay Global High Yield Bond Fund (Canada) A
|
8.15
|
-0.04
(0.50%)
|
|
BlueBay $U.S. Global High Yield Bond Fund (Canada) Series A
|
7.62
|
-0.04
(0.49%)
|
|
Fidelity American High Yield Currency Neutral Fund Series B
|
7.90
|
-0.03
(0.43%)
|
|
BlueBay European High Yield Bond Fund (Canada) Series A
|
9.15
|
-0.04
(0.42%)
|
|
BlueBay Global Convertible Bond Fund (Canada) Series A
|
9.39
|
-0.04
(0.41%)
|
|
IG Putnam U.S. High Yield Income Fund Series C
|
8.09
|
-0.03
(0.40%)
|
|
NEI Global High Yield Bond Fund Series A
|
5.52
|
-0.02
(0.40%)
|
|
Dynamic Advantage Bond Class Series A
|
12.04
|
-0.02
(0.19%)
|
|
Dynamic Total Return Bond Class Series A
|
10.73
|
-0.02
(0.19%)
|
|
Dynamic Total Return Bond Fund Series A
|
7.10
|
-0.01
(0.19%)
|
|
Dynamic Advantage Bond Fund Series A
|
3.87
|
-0.01
(0.19%)
|
|
Fidelity Systematic Canadian Bond Index ETF Fund Series B
|
8.53
|
-0.02
(0.18%)
|
|
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
|
9.72
|
-0.02
(0.18%)
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund Series A
|
8.02
|
-0.01
(0.17%)
|
|
CIBC Core Fixed Income Pool Series A
|
8.99
|
-0.01
(0.15%)
|
|
MD Bond Fund Series A
|
6.72
|
-0.01
(0.15%)
|
|
Scotia Canadian Income Fund - Series A
|
11.97
|
-0.02
(0.14%)
|
|
Renaissance Global Real Estate Currency Neutral Fund Class A
|
9.93
|
-0.15
(1.44%)
|
|
Renaissance Global Real Estate Fund Class A
|
12.91
|
-0.17
(1.30%)
|
|
Real Estate Investment Pool Class W
|
36.56
|
-0.48
(1.29%)
|
|
Real Estate Investment Corporate Class A
|
10.15
|
-0.13
(1.29%)
|
|
Russell Investments Global Real Estate Pool Series B
|
8.94
|
-0.10
(1.10%)
|
|
Invesco Global Real Estate Fund Series A
|
10.38
|
-0.11
(1.09%)
|
|
Counsel Global Real Estate Series A
|
11.93
|
-0.13
(1.08%)
|
|
CI Global REIT Class Series A
|
6.80
|
-0.07
(1.05%)
|
|
CI Global REIT Fund Series A
|
7.94
|
-0.08
(1.05%)
|
|
CI Global REIT Private Pool Series A
|
9.81
|
-0.10
(1.04%)
|
|
Dynamic Investment Grade Floating Rate Fund Series A
|
9.33
|
-0.01
(0.06%)
|
|
Lysander-Canso Bond Fund Series A
|
10.23
|
0.00
(0.04%)
|
|
Russell Investments Short Term Income Class Series B
|
8.20
|
0.00
(0.03%)
|
|
Russell Investments Short Term Income Pool Series B
|
9.18
|
0.00
(0.03%)
|
|
Dynamic Short Term Bond Fund Series A
|
8.78
|
0.00
(0.01%)
|
|
Scotia Conservative Fixed Income Portfolio Series A
|
9.18
|
0.00
(0.01%)
|
|
Templeton Global Bond Fund Series A-Hedged
|
7.12
|
-0.07
(1.02%)
|
|
Templeton Global Bond Fund Series A
|
5.86
|
-0.04
(0.76%)
|
|
Desjardins Sustainable Environmental Bond Fund A Class
|
8.16
|
-0.05
(0.57%)
|
|
Renaissance Global Bond Fund Class A
|
4.12
|
-0.02
(0.55%)
|
|
Fidelity Global Investment Grade Bond ETF Fund Series B
|
8.10
|
-0.04
(0.48%)
|
|
Fidelity Global Core Plus Bond ETF Fund Series B
|
8.20
|
-0.04
(0.47%)
|
|
Franklin Western Asset Core Plus Bond Fund Series A
|
7.97
|
-0.04
(0.46%)
|
|
Manulife U.S. Dollar Strategic Income Fund Advisor Series
|
8.38
|
-0.04
(0.44%)
|
|
RBC $U.S. Core Plus Bond Pool A
|
8.56
|
-0.04
(0.42%)
|
|
IA Clarington Loomis Global Multisector Bond Fund Series A
|
8.54
|
-0.04
(0.42%)
|
|
CI WisdomTree U.S. Quality Dividend Growth Index Fund Series A
|
10.40
|
-0.07
(0.70%)
|
|
RBC O'Shaughnessy U.S. Value Fund Series A
|
14.50
|
-0.09
(0.64%)
|
|
Invesco FTSE RAFI U.S. ETF Fund Series A
|
33.01
|
-0.18
(0.54%)
|
|
Brandes U.S. Equity Fund Series A
|
26.63
|
-0.13
(0.49%)
|
|
CI U.S. Equity Currency Neutral Class Series A
|
14.60
|
-0.07
(0.45%)
|
|
RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund Series A
|
14.70
|
-0.06
(0.44%)
|
|
Fidelity U.S. All Cap Currency Neutral Class Series B
|
17.46
|
-0.07
(0.40%)
|
|
RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series A
|
12.01
|
-0.05
(0.38%)
|
|
US Equity Value Currency Hedged Corporate Class E
|
19.72
|
-0.07
(0.34%)
|
|
US Equity Value Currency Hedged Pool (Class E units)
|
14.63
|
-0.05
(0.34%)
|
|
Mackenzie US Mid Cap Opportunities Currency Neutral Fund Series A
|
11.70
|
-0.08
(0.65%)
|
|
Mackenzie USD US Mid Cap Opportunities Fund A
|
10.80
|
-0.07
(0.64%)
|
|
TD U.S. Mid-Cap Growth Currency Neutral Fund - Investor Series
|
10.63
|
-0.06
(0.56%)
|
|
RBC U.S. Small-Cap Value Equity Fund Series A
|
14.52
|
-0.07
(0.51%)
|
|
RBC U.S. Mid-Cap Value Equity Fund Series A
|
13.82
|
-0.06
(0.44%)
|
|
CIBC U.S. Small Companies Fund Class A
|
34.49
|
-0.14
(0.40%)
|
|
Mackenzie US Mid Cap Opportunities Fund Series A
|
13.10
|
-0.05
(0.40%)
|
|
TD U.S. Small-Cap Equity Fund Investor Series
|
55.19
|
-0.21
(0.38%)
|
|
Mackenzie US Small-Mid Cap Growth Currency Neutral Fund Series A
|
26.54
|
-0.08
(0.31%)
|
|
TD U.S. Mid-Cap Growth Class - Investor Series
|
46.28
|
-0.14
(0.30%)
|
|
RBC Indigo European Fund Investor Series
|
31.71
|
-0.41
(1.27%)
|
|
Chou Europe Fund Series A
|
12.21
|
-0.15
(1.22%)
|
|
AGF European Equity Class Mutual Fund Series
|
35.35
|
-0.38
(1.07%)
|
|
Fidelity Europe Fund Series B
|
40.36
|
-0.33
(0.81%)
|
|
Fidelity Europe Class Series B
|
24.08
|
-0.20
(0.81%)
|
|
BMO Covered Call Europe High Dividend ETF Fund Series A
|
9.81
|
-0.07
(0.74%)
|
|
TD European Index Fund Investor Series
|
13.00
|
-0.08
(0.61%)
|
|
CIBC European Index Fund Class A
|
13.92
|
-0.08
(0.61%)
|
|
IG Mackenzie Ivy European Fund Series C
|
13.82
|
-0.08
(0.59%)
|
|
Mackenzie Ivy European Fund Series A
|
21.83
|
-0.13
(0.58%)
|
|
RBC Indigo AsiaPacific Fund Investor Series
|
17.16
|
-0.32
(1.83%)
|
|
Manulife Asia Equity Class Advisor Series
|
17.05
|
-0.22
(1.27%)
|
|
IG Mackenzie Pacific International Fund II A
|
27.92
|
-0.27
(0.97%)
|
|
IG Mackenzie Pacific International Fund Series C
|
16.82
|
-0.17
(0.97%)
|
|
Fidelity Far East Fund Series B
|
36.49
|
-0.31
(0.85%)
|
|
Fidelity Far East Class Series B
|
39.03
|
-0.33
(0.85%)
|
|
RBC Asia Pacific ex-Japan Equity Fund Series A
|
12.24
|
-0.10
(0.79%)
|
|
BMO Asian Growth and Income Fund Series A
|
13.23
|
-0.05
(0.41%)
|
|
Dynamic Asia Pacific Equity Fund Series A
|
21.29
|
-0.27
(1.27%)
|
|
RBC Asian Equity Fund Series A
|
15.45
|
-0.19
(1.23%)
|
|
FÉRIQUE Asian Equity Fund Series A
|
19.81
|
-0.23
(1.16%)
|
|
CIBC Asia Pacific Index Fund Class A
|
12.64
|
-0.15
(1.14%)
|
|
Fidelity AsiaStar Class Series B
|
23.10
|
-0.22
(0.93%)
|
|
Fidelity AsiaStar Fund Series B
|
28.46
|
-0.27
(0.93%)
|
|
IG Mackenzie Pan Asian Equity Fund Series C
|
15.47
|
-0.13
(0.81%)
|
|
CIBC Asia Pacific Fund Class A
|
17.16
|
-0.08
(0.48%)
|
|
RBC Indigo Emerging Markets Fund II Investor Series
|
10.44
|
-0.24
(2.24%)
|
|
RBC Indigo Emerging Markets Fund Investor Series
|
9.86
|
-0.23
(2.24%)
|
|
NEI Emerging Markets Fund Series A
|
6.78
|
-0.15
(2.15%)
|
|
Desjardins Sustainable Emerging Markets Equity Fund A-Class Units
|
8.51
|
-0.18
(2.08%)
|
|
RBC Indigo Emerging Markets Equity Index Fund Investor Series
|
7.88
|
-0.14
(1.80%)
|
|
CI Emerging Markets Corporate Class (Class A shares)
|
17.96
|
-0.31
(1.71%)
|
|
Desjardins Emerging Markets Fund A Class
|
13.47
|
-0.23
(1.70%)
|
|
Emerging Markets Equity Corporate Class (Class A shares)
|
10.14
|
-0.17
(1.67%)
|
|
Emerging Markets Equity Pool (Class W units)
|
29.73
|
-0.50
(1.67%)
|
|
CI Emerging Markets Fund (Class A units)
|
22.75
|
-0.38
(1.62%)
|
|
Fidelity Canadian Monthly High Income ETF Fund Series B
|
9.57
|
-0.04
(0.41%)
|
|
CIBC Monthly Income Fund Class A
|
10.61
|
-0.04
(0.40%)
|
|
Scotia Diversified Monthly Income Fund - Series A
|
11.30
|
-0.04
(0.39%)
|
|
IG Managed Growth Portfolio - Canadian Neutral Balanced C
|
7.68
|
-0.03
(0.38%)
|
|
TD Monthly Income Fund - Investor Series
|
24.29
|
-0.09
(0.37%)
|
|
RBC Indigo Canadian Balanced Fund Investor Series
|
33.00
|
-0.12
(0.36%)
|
|
IPC Monthly Income Portfolio Series A
|
7.89
|
-0.03
(0.36%)
|
|
Phillips, Hager & North Monthly Income Fund Series D
|
10.49
|
-0.04
(0.36%)
|
|
Renaissance Canadian Monthly Income Fund Class A
|
5.64
|
-0.02
(0.34%)
|
|
Canada Life Strategic Income Fund A
|
12.73
|
-0.04
(0.32%)
|
|
Templeton Sustainable Global Balanced Fund Series A
|
12.17
|
-0.10
(0.84%)
|
|
RBC Emerging Markets Balanced Fund Series A
|
9.47
|
-0.07
(0.76%)
|
|
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
|
10.43
|
-0.07
(0.65%)
|
|
CI High Income Fund (Class A units)
|
11.75
|
-0.07
(0.59%)
|
|
CI High Income Corporate Class (Class A shares)
|
28.74
|
-0.17
(0.59%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series LB
|
9.25
|
-0.05
(0.58%)
|
|
Mackenzie Greenchip Global Environmental Balanced Fund Series A
|
9.54
|
-0.06
(0.58%)
|
|
NEI Global Sustainable Balanced Fund Series A
|
10.34
|
-0.05
(0.51%)
|
|
NEI Impact Balanced Portfolio Series A
|
10.07
|
-0.05
(0.51%)
|
|
Manulife U.S. Dollar Strategic Balanced Yield Fund Advisor Series
|
7.67
|
-0.04
(0.51%)
|
|
Chou Asia Fund Series A
|
23.40
|
-0.16
(0.67%)
|
|
Mackenzie Corporate Knights Global 100 Index Fund Series A
|
9.53
|
-0.24
(2.48%)
|
|
BMO ARK Innovation Fund Series A
|
11.99
|
-0.18
(1.47%)
|
|
CIBC Real Assets Private Pool Premium Class
|
10.84
|
-0.12
(1.14%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund PW
|
10.29
|
-0.11
(1.03%)
|
|
NEI Global Growth Fund Series A
|
10.57
|
-0.11
(1.03%)
|
|
CI Global Leaders Fund ( Series A units)
|
15.35
|
-0.14
(0.92%)
|
|
Barometer Global Equity Fund Class A
|
17.49
|
-0.16
(0.91%)
|
|
CI Global Leaders Corporate Class (Series A shares)
|
26.44
|
-0.24
(0.91%)
|
|
Multi-Asset International Equity Series B
|
9.47
|
-0.08
(0.85%)
|
|
RBC Indigo Global Equity Volatility Focused Fund - Investor Series U$
|
14.49
|
-0.12
(0.85%)
|
|
Fidelity Advantage Ether ETF Fund Series B
|
21.99
|
-0.37
(1.67%)
|
|
CI Ethereum Fund Series A U$
|
11.06
|
-0.17
(1.50%)
|
|
CI Bitcoin Fund Series A U$
|
10.13
|
-0.11
(1.10%)
|
|
Fidelity Advantage Bitcoin ETF Fund Series B
|
11.27
|
-0.09
(0.76%)
|
|
Dynamic Real Estate & Infrastructure Income II Fund Series A
|
7.62
|
-0.06
(0.74%)
|
|
CI Auspice Broad Commodity Fund A
|
9.85
|
-0.03
(0.27%)
|
|
BMO Canadian Banks ETF Fund Series A
|
8.91
|
-0.10
(1.09%)
|
|
BMO Covered Call Canadian Banks ETF Fund Series A
|
10.73
|
-0.12
(1.06%)
|
|
Harvest Banks and Buildings Income Fund Series A
|
8.67
|
-0.09
(1.05%)
|
|
CIBC Financial Companies Fund Class A
|
38.18
|
-0.33
(0.87%)
|
|
CI Canadian Banks Covered Call Income Corporate Class Series A
|
9.02
|
-0.08
(0.84%)
|
|
IG Mackenzie Global Financial Services Fund Series C
|
21.16
|
-0.17
(0.77%)
|
|
Fidelity Global Financial Services Fund Series B
|
45.60
|
-0.20
(0.43%)
|
|
Fidelity Global Financial Services Class Series B
|
32.98
|
-0.14
(0.43%)
|
|
Dynamic Financial Services Fund Series A
|
26.24
|
-0.09
(0.34%)
|
|
Portland Canadian Balanced Fund Series A
|
14.96
|
-0.15
(0.96%)
|
|
Scotia Dividend Balanced Fund - Series A
|
13.87
|
-0.09
(0.67%)
|
|
Renaissance Diversified Income Fund Class A
|
8.71
|
-0.05
(0.56%)
|
|
TD Dividend Income Class - Investor Series
|
16.41
|
-0.09
(0.55%)
|
|
Sionna Strategic Income Fund Series A
|
15.04
|
-0.08
(0.53%)
|
|
Meritage Growth Income Portfolio - Advisor Series/DSC
|
6.05
|
-0.03
(0.49%)
|
|
TD Dividend Income Fund - Investor Series
|
46.64
|
-0.23
(0.49%)
|
|
IG Beutel Goodman Canadian Balanced Fund Series C
|
24.61
|
-0.12
(0.47%)
|
|
Franklin Bissett Dividend Income Fund Series A
|
29.97
|
-0.14
(0.47%)
|
|
CIBC Dividend Income Fund Class A
|
8.73
|
-0.03
(0.38%)
|
|
Meritage Moderate Income Portfolio - Advisor Series/DSC
|
6.60
|
-0.02
(0.30%)
|
|
IG Core Portfolio - Income Plus C
|
7.22
|
-0.02
(0.30%)
|
|
RBC Managed Payout Solution - Enhanced Series A
|
7.34
|
-0.02
(0.28%)
|
|
Invesco Monthly Income ETF Portfolio Series A
|
9.77
|
-0.03
(0.28%)
|
|
BMO Income ETF Portfolio Series A
|
10.59
|
-0.03
(0.27%)
|
|
Fidelity Income Allocation Fund Series B
|
14.65
|
-0.04
(0.26%)
|
|
CIBC U.S. Dollar Managed Income Portfolio Class A
|
9.70
|
-0.03
(0.26%)
|
|
CIBC Managed Income Plus Portfolio Class A
|
12.91
|
-0.03
(0.26%)
|
|
RBC Indigo Diversified Moderate Conservative Fund Investor Series
|
13.61
|
-0.04
(0.26%)
|
|
NEI Income Private Portfolio Series W
|
8.39
|
-0.02
(0.26%)
|
|
Renaissance Canadian Core Value Fund Class A
|
43.06
|
-0.30
(0.69%)
|
|
NEI Canadian Equity Fund Series A
|
18.84
|
-0.11
(0.59%)
|
|
Beutel Goodman Total World Equity Fund Class D
|
18.49
|
-0.10
(0.55%)
|
|
IG Beutel Goodman Canadian Equity Fund Series C
|
35.89
|
-0.19
(0.52%)
|
|
Beutel Goodman North American Focused Equity Fund Class D
|
14.09
|
-0.07
(0.51%)
|
|
Tangerine Dividend Portfolio
|
13.68
|
-0.07
(0.51%)
|
|
TD Canadian Equity Class - Investor Series
|
17.92
|
-0.09
(0.50%)
|
|
Franklin Bissett Canada Plus Equity Fund Series A
|
13.84
|
-0.07
(0.48%)
|
|
Canada Life Canadian Focused Value Fund A
|
14.12
|
-0.06
(0.45%)
|
|
Palos Equity Income Fund Series A
|
6.95
|
-0.03
(0.44%)
|
|
Canada Life Diversified Real Assets Fund A
|
10.22
|
-0.08
(0.73%)
|
|
NEI Impact Growth Portfolio Series A
|
10.08
|
-0.06
(0.64%)
|
|
AGF Global Real Assets Class Mutual Fund Series
|
21.46
|
-0.14
(0.63%)
|
|
AGF Global Real Assets Fund Mutual Fund Series
|
25.89
|
-0.16
(0.60%)
|
|
AGF Global Alternatives Strategic Equity Fund Series P
|
29.92
|
-0.16
(0.53%)
|
|
Invesco Growth Portfolio Series A
|
16.51
|
-0.09
(0.52%)
|
|
Invesco Growth Portfolio Class Series A
|
13.82
|
-0.07
(0.52%)
|
|
Tactical Asset Allocation Growth Pool Series E
|
11.02
|
-0.06
(0.51%)
|
|
Tactical Asset Allocation Growth Class Series E
|
11.14
|
-0.06
(0.51%)
|
|
CI Mosaic Growth ETF Portfolio Class Series A
|
14.55
|
-0.07
(0.49%)
|
|
Beutel Goodman Long Term Bond Fund Class D
|
4.15
|
-0.01
(0.28%)
|
|
Phillips, Hager & North Inflation-Linked Bond Fund Series D
|
7.02
|
-0.02
(0.23%)
|
|
Renaissance Real Return Bond Fund Class A
|
9.19
|
-0.02
(0.17%)
|
|
TD Real Return Bond Fund Investor Series
|
12.08
|
-0.02
(0.17%)
|
|
RBC Indigo U.S. Dollar Monthly Income Fund Premium Series
|
9.54
|
-0.05
(0.47%)
|
|
NEI Impact Conservative Portfolio Series A
|
10.06
|
-0.04
(0.43%)
|
|
Renaissance U.S. Dollar Diversified Income Fund Class A
|
8.51
|
-0.04
(0.42%)
|
|
Invesco Strategic Yield Fund Series A
|
9.04
|
-0.04
(0.40%)
|
|
Tactical Asset Allocation Conservative Balanced Pool Series E
|
10.83
|
-0.04
(0.39%)
|
|
Tactical Asset Allocation Conservative Balanced Class Series E
|
10.87
|
-0.04
(0.38%)
|
|
Invesco Diversified Income Portfolio Series A
|
10.48
|
-0.04
(0.38%)
|
|
NEI Conservative Yield Portfolio Series P
|
8.59
|
-0.03
(0.38%)
|
|
Invesco Diversified Income Portfolio Class Series A
|
13.07
|
-0.05
(0.37%)
|
|
FÉRIQUE Globally Diversified Income Fund - Series A
|
9.24
|
-0.03
(0.37%)
|
|
BMO Tactical Global Growth ETF Fund Series A
|
11.57
|
-0.09
(0.78%)
|
|
BMO Tactical Dividend ETF Fund Series A
|
9.96
|
-0.07
(0.74%)
|
|
CI Diversified Yield Fund (Class A units)
|
7.56
|
-0.05
(0.60%)
|
|
CI Diversified Yield Corporate Class (Class A shares)
|
13.73
|
-0.08
(0.59%)
|
|
BMO Tactical Balanced ETF Fund Series A
|
10.24
|
-0.06
(0.56%)
|
|
iProfile Active Allocation Private Pool III Series I
|
11.09
|
-0.06
(0.52%)
|
|
iProfile Active Allocation Private Pool II Series I
|
10.85
|
-0.05
(0.46%)
|
|
Renaissance Optimal Inflation Opportunities Portfolio Class A
|
11.63
|
-0.05
(0.45%)
|
|
CIBC Multi-Asset Global Balanced Private Pool Premium Class
|
9.73
|
-0.04
(0.43%)
|
|
iProfile Active Allocation Private Pool I Series I
|
10.59
|
-0.05
(0.43%)
|
|
Fidelity ClearPath 2020 Portfolio Series B
|
14.81
|
-0.04
(0.25%)
|
|
Fidelity ClearPath 2015 Portfolio Series B
|
13.60
|
-0.03
(0.23%)
|
|
RBC Retirement 2020 Portfolio Series A
|
10.90
|
-0.02
(0.16%)
|
|
Fidelity ClearPath 2025 Portfolio Series B
|
16.92
|
-0.04
(0.26%)
|
|
RBC Retirement 2025 Portfolio Series A
|
11.48
|
-0.02
(0.19%)
|
|
BMO Target Education 2025 Portfolio Series A
|
11.20
|
-0.01
(0.06%)
|
|
RBC Target 2025 Education Fund Series A
|
10.07
|
0.00
(0.01%)
|
|
CI Canadian Small/Mid Cap Equity Income Fund Series A
|
27.41
|
-0.13
(0.49%)
|
|
CI Canadian Small/Mid Cap Equity Income Class Series A
|
12.85
|
-0.06
(0.49%)
|
|
Brandes Canadian Equity Fund Series A
|
30.19
|
-0.09
(0.29%)
|
|
TD North American Small-Cap Equity Fund - Investor Series
|
13.06
|
-0.01
(0.08%)
|
|
Dynamic Small Business Fund Series A
|
12.61
|
-0.01
(0.04%)
|
|
Desjardins Sustainable International Small Cap Equity Fund A
|
11.13
|
-0.19
(1.70%)
|
|
Langdon Global Smaller Companies Portfolio Class A
|
12.33
|
-0.17
(1.38%)
|
|
Franklin Royce Global Small Cap Premier Fund Series A
|
24.91
|
-0.31
(1.22%)
|
|
DFA International Vector Equity Fund Class A
|
19.67
|
-0.23
(1.14%)
|
|
BMO Clean Energy ETF Fund Series A
|
6.57
|
-0.07
(1.08%)
|
|
Mackenzie USD Greenchip Global Environmental All Cap Fund A
|
10.26
|
-0.11
(1.03%)
|
|
CI Global Smaller Companies Private Pool Class A
|
11.68
|
-0.12
(0.99%)
|
|
CIBC International Small Companies Fund Class A
|
36.30
|
-0.34
(0.94%)
|
|
CI Global Smaller Companies Corporate Class (Class A shares)
|
13.72
|
-0.13
(0.93%)
|
|
CI Global Smaller Companies Fund (Class A units)
|
11.43
|
-0.11
(0.93%)
|
|
Renaissance China Plus Fund Class A
|
24.94
|
-0.37
(1.44%)
|
|
Manulife China Class Advisor Series
|
31.37
|
-0.45
(1.42%)
|
|
RBC Indigo Chinese Equity Fund Investor Series
|
22.76
|
-0.33
(1.42%)
|
|
BMO Sustainable Opportunities China Equity Fund Series A
|
6.15
|
-0.07
(1.06%)
|
|
AGF China Focus Class Mutual Fund Series
|
17.03
|
-0.15
(0.86%)
|
|
BMO Greater China Fund Series A
|
8.32
|
-0.07
(0.83%)
|
|
RBC China Equity Fund Series A
|
7.49
|
-0.06
(0.74%)
|
|
Fidelity China Fund Series B
|
27.54
|
-0.20
(0.74%)
|
|
Fidelity China Class Series B
|
18.21
|
-0.14
(0.74%)
|
|
Mackenzie ChinaAMC All China Equity Fund Series A
|
10.20
|
-0.07
(0.67%)
|
|
Hazelview Global Real Estate Fund Series A
|
6.61
|
-0.07
(1.04%)
|
|
Russell Investments Real Assets Series B
|
9.33
|
-0.09
(0.94%)
|
|
Mackenzie Diversified Alternatives Fund Series A
|
10.22
|
-0.03
(0.32%)
|
|
BMO ARK Genomic Revolution Fund Series A
|
7.21
|
-0.22
(2.99%)
|
|
Evolve Automobile Innovation Index Fund Hedged Class A
|
17.82
|
-0.23
(1.26%)
|
|
BMO Covered Call Utilities ETF Fund Series A
|
8.79
|
-0.10
(1.15%)
|
|
Ninepoint Alternative Health Fund Series A
|
12.74
|
-0.08
(0.63%)
|
|
Evolve Global Healthcare Enhanced Yield Fund Hedged Class A
|
17.97
|
-0.09
(0.52%)
|
|
Renaissance Global Health Care Fund Class A
|
44.83
|
-0.22
(0.49%)
|
|
Fidelity Technology Innovators Class Series B
|
93.54
|
-0.34
(0.36%)
|
|
Fidelity Technology Innovators Fund Series B
|
93.63
|
-0.34
(0.36%)
|
|
IG Mackenzie Global Consumer Companies Fund Series A
|
34.77
|
-0.09
(0.25%)
|
|
Evolve Cyber Security Index Fund Hedged Class A
|
30.83
|
-0.06
(0.20%)
|
|
RBC Japanese Equity Fund Series A
|
15.06
|
-0.31
(2.04%)
|
|
Fidelity Japan Class Series B
|
18.48
|
-0.17
(0.91%)
|
|
Fidelity Japan Fund Series B
|
18.70
|
-0.17
(0.91%)
|
|
BMO Japan Fund Series A
|
12.29
|
-0.06
(0.47%)
|
|
Ninepoint Silver Bullion Fund Series A
|
7.73
|
-0.19
(2.40%)
|
|
CI Gold Corporate Class (Class A shares)
|
10.66
|
-0.03
(0.27%)
|
|
BMG Silver BullionFund Class A
|
11.42
|
-0.03
(0.25%)
|
|
IG Target Education 2030 Portfolio F
|
10.75
|
-0.03
(0.30%)
|
|
BMO Target Education 2030 Portfolio Series A
|
12.46
|
-0.03
(0.26%)
|
|
Fidelity ClearPath 2030 Portfolio Series B
|
18.74
|
-0.05
(0.26%)
|
|
RBC Retirement 2030 Portfolio Series A
|
12.26
|
-0.03
(0.21%)
|
|
RBC Target 2030 Education Fund Series A
|
13.51
|
-0.02
(0.15%)
|
|
BMO LifeStage Plus 2030 Fund Series A
|
10.16
|
-0.01
(0.06%)
|
|
Sun Life Milestone 2030 Fund Series A
|
14.25
|
-0.01
(0.04%)
|
|
IA Clarington Target Click 2030 Fund Series A
|
13.74
|
0.00
(0.02%)
|
|
BMO Covered Call Energy ETF Fund Series A
|
11.11
|
-0.07
(0.60%)
|
|
CI Global Energy Corporate Class (Class A shares)
|
60.88
|
-0.33
(0.53%)
|
|
RBC Global Energy Fund Series A
|
58.33
|
-0.31
(0.53%)
|
|
Dynamic Energy Evolution Fund Series A
|
8.91
|
-0.04
(0.47%)
|
|
BMO Global Energy Fund Series A
|
12.24
|
-0.05
(0.39%)
|
|
CIBC Energy Fund Class A
|
29.73
|
-0.10
(0.34%)
|
|
CI Energy Giants Covered Call Fund Series A
|
10.38
|
-0.03
(0.31%)
|
|
Dynamic Energy Income Fund Series A
|
14.76
|
-0.04
(0.25%)
|
|
Dynamic Strategic Energy Class Series A
|
6.26
|
-0.01
(0.16%)
|
|
Canoe Energy Portfolio Class Series A
|
10.78
|
0.00
(0.03%)
|
|
Invesco Floating Rate Income Fund Series A
|
7.92
|
-0.01
(0.11%)
|
|
AGF Floating Rate Income Fund Mutual Fund Series
|
9.28
|
-0.01
(0.09%)
|
|
Canada Life Floating Rate Income Fund A
|
7.80
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series A
|
8.20
|
-0.01
(0.08%)
|
|
Mackenzie Floating Rate Income Fund Series LB
|
8.52
|
-0.01
(0.08%)
|
|
IG Mackenzie Floating Rate Income Fund Series C
|
8.31
|
-0.01
(0.07%)
|
|
Fidelity Floating Rate High Income Currency Neutral Fund Series B
|
8.93
|
0.00
(0.04%)
|
|
IA Clarington U.S. Dollar Floating Rate Income Fund Series A
|
8.52
|
0.00
(0.02%)
|
|
IA Clarington Floating Rate Income Fund Series A
|
8.41
|
0.00
(0.02%)
|
|
CI Floating Rate Income Fund Series A
|
9.65
|
0.00
(0.01%)
|
|
BMO Target Education 2035 Portfolio Series A
|
13.63
|
-0.05
(0.33%)
|
|
IG Target Education 2035 Portfolio F
|
11.07
|
-0.03
(0.31%)
|
|
RBC Target 2035 Education Fund Series A
|
11.43
|
-0.03
(0.25%)
|
|
Fidelity ClearPath 2035 Portfolio Series B
|
20.65
|
-0.05
(0.25%)
|
|
RBC Retirement 2035 Portfolio Series A
|
12.33
|
-0.03
(0.23%)
|
|
Sun Life Milestone 2035 Fund Series A
|
14.86
|
-0.02
(0.15%)
|
|
BMO Target Education 2040 Portfolio Series A
|
11.92
|
-0.04
(0.37%)
|
|
IG Target Education 2040 Portfolio F
|
11.24
|
-0.04
(0.33%)
|
|
RBC Target 2040 Education Fund Series A
|
11.46
|
-0.03
(0.30%)
|
|
Fidelity ClearPath 2065 Portfolio Series B
|
11.28
|
-0.03
(0.28%)
|
|
Fidelity ClearPath 2060 Portfolio Series A
|
13.27
|
-0.04
(0.28%)
|
|
Fidelity ClearPath 2050 Portfolio Series B
|
15.91
|
-0.04
(0.28%)
|
|
Fidelity ClearPath 2055 Portfolio Series B
|
16.06
|
-0.05
(0.28%)
|
|
Fidelity ClearPath 2045 Portfolio Series B
|
23.33
|
-0.07
(0.28%)
|
|
RBC Retirement 2055 Portfolio Series A
|
10.35
|
-0.03
(0.28%)
|
|
RBC Retirement 2050 Portfolio Series A
|
12.12
|
-0.03
(0.26%)
|
|
Desjardins Global Infrastructure Fund A Class
|
11.72
|
-0.15
(1.26%)
|
|
Renaissance Global Infrastructure Currency Neutral Fund Class A
|
9.52
|
-0.12
(1.25%)
|
|
Renaissance Global Infrastructure Fund Class A
|
11.54
|
-0.13
(1.08%)
|
|
NEI Clean Infrastructure Fund A
|
7.68
|
-0.08
(1.03%)
|
|
Caldwell-Lazard CorePlus Infrastructure Fund Series A
|
10.03
|
-0.10
(0.99%)
|
|
Manulife Global Listed Infrastructure Fund Advisor Series
|
14.55
|
-0.14
(0.98%)
|
|
Manulife Global Listed Infrastructure Class Advisor Series
|
20.57
|
-0.20
(0.98%)
|
|
NBI Global Real Assets Income Fund Investor Series
|
9.44
|
-0.09
(0.94%)
|
|
BMO Brookfield Global Renewables Infrastructure Fund Series A
|
8.69
|
-0.08
(0.94%)
|
|
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A
|
9.20
|
-0.08
(0.90%)
|
|
Dynamic Corporate Bond Strategies Class Series A
|
9.60
|
-0.02
(0.17%)
|
|
Dynamic Corporate Bond Strategies Fund Series A
|
7.50
|
-0.01
(0.15%)
|
|
NBI Corporate Bond Fund Investor Series
|
9.74
|
-0.01
(0.10%)
|
|
Renaissance Corporate Bond Fund Class A
|
8.74
|
0.00
(0.04%)
|
|
IG Mackenzie Canadian Corporate Bond Fund C
|
9.54
|
0.00
(0.02%)
|
|
Franklin Bissett Corporate Bond Fund Series A
|
8.04
|
0.00
(0.02%)
|
|
Canada Life Canadian Corporate Bond Fund A
|
10.46
|
0.00
(0.02%)
|
|
BMO Corporate Bond ETF Fund Series A
|
9.84
|
0.00
(0.02%)
|
|
Desjardins Global Corporate Bond Fund A Class
|
7.91
|
-0.05
(0.60%)
|
|
BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) A
|
8.43
|
-0.04
(0.48%)
|
|
BlueBay Global Investment Grade Corporate Bond Fund (Canada) Series A
|
8.56
|
-0.04
(0.48%)
|
|
BMO U.S. Corporate Bond Fund Series A
|
9.13
|
-0.04
(0.47%)
|
|
PIMCO Investment Grade Credit Fund (Canada) Series A
|
8.50
|
-0.04
(0.45%)
|
|
RBC $U.S. Investment Grade Corporate Bond Fund Series A
|
8.17
|
-0.04
(0.44%)
|
|
CIBC Global Credit Fund Series A
|
9.75
|
-0.04
(0.43%)
|
|
RBC Indigo Global Corporate Bond Fund Investor Series U$
|
9.12
|
-0.03
(0.38%)
|
|
RBC Global Corporate Bond Fund Series A
|
8.37
|
-0.03
(0.37%)
|
|
Renaissance U.S. Dollar Corporate Bond Fund Class A
|
8.97
|
-0.03
(0.36%)
|
|
Sun Life Amundi Emerging Markets Debt Fund Series A
|
3.34
|
-0.03
(0.96%)
|
|
CIBC Emerging Markets Local Currency Bond Fund Series A
|
10.68
|
-0.10
(0.96%)
|
|
Desjardins Emerging Markets Bond Fund A Class
|
6.73
|
-0.06
(0.83%)
|
|
BMO Emerging Markets Bond Fund Series A
|
7.75
|
-0.06
(0.76%)
|
|
RBC Indigo Emerging Markets Debt Fund Investor Series
|
7.96
|
-0.06
(0.71%)
|
|
RBC Indigo Emerging Markets Debt Pooled Fund
|
7.85
|
-0.06
(0.70%)
|
|
RBC Emerging Markets Bond Fund (CAD Hedged) Series A
|
6.94
|
-0.05
(0.68%)
|
|
AGF Emerging Markets Bond Fund Mutual Fund Series
|
8.39
|
-0.04
(0.50%)
|
|
RBC Emerging Markets Bond Fund Series A
|
9.60
|
-0.04
(0.44%)
|
|
RBC Emerging Markets Foreign Exchange Fund Series A
|
8.86
|
-0.03
(0.33%)
|
|
Next Edge Biotech and Life Sciences Opportunities Fund Class A1
|
4.69
|
-0.13
(2.69%)
|
|
Next Edge Strategic Metals and Commodities Fund Class A
|
6.59
|
-0.13
(1.98%)
|
|
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Class A
|
7.12
|
-0.07
(1.02%)
|
|
Portland Replacement of Fossil Fuels Alternative Fund Series A
|
10.69
|
-0.10
(0.91%)
|
|
Pender Alternative Special Situations Fund Class A
|
21.93
|
-0.16
(0.73%)
|
|
Portland 15 of 15 Alternative Fund Series A
|
10.31
|
-0.07
(0.70%)
|
|
Portland Life Sciences Alternative Fund Series A
|
14.96
|
-0.09
(0.59%)
|
|
Arrow EC Equity Advantage Alternative Fund Series A
|
10.09
|
-0.04
(0.43%)
|
|
EHP Foundation Alternative Fund Class A
|
10.13
|
-0.04
(0.42%)
|
|
EHP Global Arbitrage Alternative Fund Class A
|
10.79
|
-0.04
(0.36%)
|
|
Sun Life Wellington Opportunistic Fixed Income Private Pool Fund Series A
|
7.53
|
-0.04
(0.48%)
|
|
Mackenzie Credit Absolute Return Fund Series A
|
8.25
|
-0.02
(0.28%)
|
|
EHP Strategic Income Alternative Fund Class A
|
10.02
|
-0.03
(0.25%)
|
|
Mackenzie Alternative Enhanced Yield Fund Series A
|
7.98
|
-0.01
(0.16%)
|
|
RP Alternative Global Bond Fund Class A
|
9.64
|
-0.01
(0.14%)
|
|
Venator Alternative Income Fund Series A
|
5.04
|
-0.01
(0.14%)
|
|
BlueBay Global Alternative Bond Fund (Canada) Series A
|
9.05
|
-0.01
(0.13%)
|
|
CC&L Alternative Income Fund Series A
|
8.01
|
-0.01
(0.12%)
|
|
Guardian Strategic Income Fund Series A
|
6.85
|
-0.01
(0.11%)
|
|
CI Alternative Diversified Opportunities Fund Series A
|
9.31
|
-0.01
(0.08%)
|
|
Mackenzie Global Macro Fund Series A
|
10.05
|
-0.15
(1.45%)
|
|
Mackenzie Multi-Strategy Absolute Return Fund Series A
|
8.20
|
-0.05
(0.63%)
|
|
iProfile Alternatives Private Pool Series I
|
10.88
|
-0.06
(0.59%)
|
|
PIMCO Diversified Multi-Asset Fund (Canada) Series A
|
8.28
|
-0.04
(0.45%)
|
|
CIBC Multi-Asset Absolute Return Strategy Series A
|
9.99
|
-0.04
(0.43%)
|
|
WaveFront Global Diversified Investment Class Series A
|
15.02
|
-0.06
(0.42%)
|
|
Auspice One Fund Trust Series A
|
8.54
|
-0.03
(0.34%)
|
|
Picton Mahoney Fortified Multi-Strategy Alternative Fund Class A
|
12.01
|
-0.03
(0.25%)
|
|
Russell Investments Yield Opportunities Pool Series B
|
9.99
|
-0.03
(0.25%)
|
|
Arrow Opportunities Alternative Class Series A
|
12.99
|
-0.02
(0.19%)
|
|
CC&L Global Market Neutral II Fund Series A
|
11.55
|
-0.02
(0.19%)
|
|
Mackenzie Private Equity Replication Fund Series A
|
10.67
|
-0.01
(0.10%)
|
|
Canada Life Global Multi Sector Bond Fund A
|
9.11
|
-0.06
(0.62%)
|
|
Canada Life Global Multi-Sector Fixed Income Fund A
|
8.34
|
-0.05
(0.62%)
|
|
NBI Non-Traditional Fixed Income Private Portfolio Series N
|
9.50
|
-0.05
(0.52%)
|
|
NEI Global Total Return Bond Fund Series A
|
8.32
|
-0.04
(0.52%)
|
|
NBI Unconstrained Fixed Income Fund Investor Series
|
7.90
|
-0.04
(0.50%)
|
|
RBC $U.S. Strategic Income Bond Fund Series A
|
7.57
|
-0.04
(0.48%)
|
|
BMO Global Strategic Bond Fund Series A
|
5.00
|
-0.02
(0.47%)
|
|
NBI Global Tactical Bond Fund Investor Series
|
8.82
|
-0.04
(0.45%)
|
|
Desjardins Global Tactical Bond Fund A Class
|
8.29
|
-0.04
(0.44%)
|
|
Capital Group Multi-Sector Income Fund (Canada) Series A
|
10.07
|
-0.04
(0.43%)
|
|
Fidelity U.S. High Dividend Currency Neutral ETF Fund Series B
|
11.45
|
-0.06
(0.55%)
|
|
Fidelity U.S. Dividend Currency Neutral Fund Series B
|
20.71
|
-0.10
(0.49%)
|
|
Renaissance U.S. Equity Income Fund Class A
|
17.95
|
-0.08
(0.42%)
|
|
NEI U.S. Dividend Fund Series A
|
11.36
|
-0.04
(0.38%)
|
|
Fidelity U.S. Dividend Systematic Currency Hedged Fund Series A
|
13.54
|
-0.05
(0.37%)
|
|
Fidelity U.S. High Dividend ETF Fund Series B
|
13.04
|
-0.04
(0.33%)
|
|
Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF Fund Series B
|
13.13
|
-0.04
(0.27%)
|
|
Fidelity U.S. Dividend Fund Series B
|
28.22
|
-0.07
(0.26%)
|
|
Fidelity U.S. Dividend Private Pool Series B
|
18.36
|
-0.05
(0.26%)
|
|
Fidelity U.S. Dividend Registered Fund Series B
|
21.81
|
-0.06
(0.26%)
|
|
Beutel Goodman Global Dividend Fund Class B
|
14.42
|
-0.12
(0.81%)
|
|
Desjardins Global Dividend Fund A Class
|
48.01
|
-0.37
(0.75%)
|
|
Counsel Global Dividend Series A
|
15.78
|
-0.11
(0.66%)
|
|
Invesco Global Dividend ESG ETF Fund Series A
|
13.56
|
-0.09
(0.62%)
|
|
FÉRIQUE World Dividend Equity Fund Series A
|
16.24
|
-0.10
(0.59%)
|
|
Fidelity Tactical Global Dividend ETF Fund Series B
|
12.44
|
-0.07
(0.55%)
|
|
CI Global Dividend Fund (Class A units)
|
19.74
|
-0.10
(0.51%)
|
|
CI Global Dividend Corporate Class (Class A shares)
|
19.79
|
-0.10
(0.51%)
|
|
AlphaDelta Global Dividend Income Class Fund Series A
|
12.11
|
-0.06
(0.47%)
|
|
CI Global Dividend Opportunities Corporate Class (Class A shares)
|
18.44
|
-0.08
(0.41%)
|
Fund Library
