PSY
|
Invesco Global Shareholder Yie...
|
-
|
0
|
30.82
|
0.00
|
-100.00%
|
0
|
2.37M
|
CQE
|
Cequence Energy
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.06M
|
DRFC
|
Desjardins RI Canada Multifact...
|
-
|
0
|
26.58
|
0.00
|
-100.00%
|
0
|
297.19M
|
CMCE
|
CIBC Multifactor Canadian Equi...
|
-
|
0
|
21.78
|
0.00
|
-100.00%
|
0
|
231.04M
|
DFE
|
Desjardins Emerging Markets Mu...
|
-
|
0
|
17.25
|
0.00
|
-100.00%
|
0
|
2.59M
|
CMEY
|
CI Marret Alternative Enhanced...
|
-
|
0
|
19.35
|
0.00
|
-100.00%
|
0
|
2.64M
|
HUIB
|
Harvest US Investment Grade Bo...
|
-
|
0
|
19.09
|
0.00
|
-100.00%
|
0
|
5.73M
|
DCD.UN
|
First Asset Diversified Conver...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
23.65M
|
BSC.PRC
|
BNS Split Corp II
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
8.13M
|
RAV.UN
|
Ravensource Fund
|
-
|
0
|
15.84
|
0.00
|
-100.00%
|
0
|
20.75M
|
CSY
|
CI First Asset Core Canadian E...
|
-
|
0
|
35.90
|
0.00
|
-100.00%
|
0
|
12.86M
|
ATSX
|
Accelerate Enhanced Canadian B...
|
-
|
0
|
23.80
|
0.00
|
-100.00%
|
0
|
3.52M
|
BUA.UN
|
Bloom U.S. Income & Growth Fun...
|
-
|
0
|
7.31
|
0.00
|
-100.00%
|
0
|
7.96M
|
QUDV
|
AGFiQ US Long/Short Dividend I...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
72.59M
|
RIFI
|
Russell Investments Fixed Inco...
|
-
|
0
|
17.24
|
0.00
|
-100.00%
|
0
|
37.73M
|
QMA
|
AGFiQ Global Balanced ETF Port...
|
-
|
0
|
32.75
|
0.00
|
-100.00%
|
0
|
4.09M
|
QGL
|
AGFiQ Global Equity ETF Portfo...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.88M
|
DRFE
|
Desjardins RI Emerging Markets...
|
-
|
0
|
19.23
|
0.00
|
-100.00%
|
0
|
96.03M
|
HTH
|
Horizons US 7-10 Year Treasury...
|
-
|
0
|
54.56
|
0.00
|
-100.00%
|
0
|
39.81M
|
CORP
|
Exemplar Investment Grade Fund
|
-
|
0
|
20.30
|
0.00
|
-100.00%
|
0
|
15.20M
|
RIG
|
RBC Quant Global Infrastructur...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
14.40M
|
BSD.UN
|
Soundvest Split Trust
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.77M
|
DFC
|
Desjardins Canada Multifactor-...
|
-
|
0
|
21.11
|
0.00
|
-100.00%
|
0
|
3.17M
|
DRCU
|
Desjardins RI Active Canadian ...
|
-
|
0
|
18.12
|
0.00
|
-100.00%
|
0
|
40.89M
|
HNY
|
Horizons Natural Gas Yield ETF
|
-
|
0
|
7.80
|
0.00
|
-100.00%
|
0
|
4.36M
|
QCD
|
AGFiQ Canadian Equity ETF
|
-
|
0
|
31.94
|
0.00
|
-100.00%
|
0
|
47.47M
|
DFU
|
Desjardins USA Multifactor-Con...
|
-
|
0
|
29.45
|
0.00
|
-100.00%
|
0
|
4.42M
|
HUF
|
Horizons Active Ultra-Short Te...
|
-
|
0
|
13.38
|
0.00
|
-100.00%
|
0
|
19.81M
|
QEM
|
AGFiQ Emerging Markets Equity ...
|
-
|
0
|
26.24
|
0.00
|
-100.00%
|
0
|
49.22M
|
CRED
|
CI Lawrence Park Alternative I...
|
-
|
0
|
18.94
|
0.00
|
-100.00%
|
0
|
40.78M
|
PTG
|
Pivot Technology Solutions
|
-
|
0
|
2.60
|
0.00
|
13.46%
|
0
|
67.59M
|
HGM
|
Horizons Managed Global Opport...
|
-
|
0
|
11.35
|
0.00
|
-100.00%
|
0
|
27.67M
|
RIE
|
RBC Quant EAFE Equity Leaders ...
|
-
|
0
|
23.50
|
0.00
|
-100.00%
|
0
|
9.70M
|
PRP
|
Purpose Fund Corp. - Purpose C...
|
-
|
0
|
18.78
|
0.00
|
-100.00%
|
0
|
0.94M
|
QIF
|
AGFiQ Global Infrastructure ET...
|
-
|
0
|
29.80
|
0.00
|
-100.00%
|
0
|
0.00M
|
RGRE
|
RBC Quant Global Real Estate L...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
5.56M
|
CINF
|
CI Global Infrastructure Priva...
|
-
|
0
|
23.47
|
0.00
|
-100.00%
|
0
|
325.26M
|
XMF.A
|
M Split
|
-
|
0
|
0.23
|
0.00
|
-100.00%
|
0
|
0.42M
|
DRFD
|
Desjardins RI Developed ex-USA...
|
-
|
0
|
21.00
|
0.00
|
-100.00%
|
0
|
91.35M
|
DFD
|
Desjardins Developed ex-USA ex...
|
-
|
0
|
21.60
|
0.00
|
-100.00%
|
0
|
5.40M
|
RIEH
|
RBC Quant EAFE Equity Leaders ...
|
-
|
0
|
23.63
|
0.00
|
-100.00%
|
0
|
3.57M
|
HWF
|
Middlefield Healthcare & Welln...
|
-
|
0
|
12.32
|
0.00
|
-100.00%
|
0
|
69.13M
|
CAFR
|
CIBC Active Investment Grade F...
|
-
|
0
|
19.80
|
0.00
|
-100.00%
|
0
|
363.70M
|
PZW
|
Invesco FTSE RAFI Global Small...
|
-
|
0
|
30.39
|
0.00
|
-100.00%
|
0
|
20.84M
|
CINC
|
CI DoubleLine Income US$ Fund
|
-
|
0
|
17.91
|
0.00
|
-100.00%
|
0
|
1.05M
|
PUD
|
Purpose Fund Corp. - Purpose U...
|
-
|
0
|
23.35
|
0.00
|
-100.00%
|
0
|
4.48M
|
QMY
|
AGFiQ Global Income ETF Portfo...
|
-
|
0
|
27.10
|
0.00
|
12.88%
|
0
|
2.03M
|
BREA
|
Brompton Global Real Assets Di...
|
-
|
0
|
24.45
|
0.00
|
-100.00%
|
0
|
16.88M
|
RBDI
|
RBC BlueBay Global Diversified...
|
-
|
0
|
18.65
|
0.00
|
-100.00%
|
0
|
13.92M
|
CMUE
|
CIBC Multifactor U.S. Equity E...
|
-
|
0
|
23.98
|
0.00
|
13.72%
|
0
|
224.72M
|