Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Growth Company Sr B
|
74.755 |
74.755 |
74.755 |
74.755 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Canadian Growth Company Sr F
|
82.196 |
82.196 |
82.196 |
82.196 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Canadian Bond Sr F
|
12.932 |
12.932 |
12.932 |
12.932 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio B
|
14.858 |
14.858 |
14.858 |
14.858 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio F
|
14.812 |
14.812 |
14.812 |
14.812 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Canadian Growth Company Sr A
|
73.903 |
73.903 |
73.903 |
73.903 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio F5
|
10.335 |
10.335 |
10.335 |
10.335 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.195 |
6.195 |
6.195 |
6.195 |
0.00
|
0.00%
|
2023/02/07
Time 13:14
|
|
|
PH N High Yield Bond A
|
11.052 |
11.052 |
11.052 |
11.052 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N High Yield Bond D
|
10.914 |
10.914 |
10.914 |
10.914 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N High Yield Bond F
|
10.969 |
10.969 |
10.969 |
10.969 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
26.33 |
26.33 |
26.33 |
26.33 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.719 |
26.719 |
26.719 |
26.719 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
26.302 |
26.302 |
26.302 |
26.302 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
26.397 |
26.397 |
26.397 |
26.397 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.98 |
19.98 |
19.98 |
19.98 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N Bond F
|
9.271 |
9.271 |
9.271 |
9.271 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH&N Bond D
|
9.232 |
9.232 |
9.232 |
9.232 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Mawer Global Equity
|
39.78 |
39.78 |
39.78 |
39.78 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Canadian Bond - F
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth - F
|
42.19 |
42.19 |
42.19 |
42.19 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth - I
|
111.28 |
111.28 |
111.28 |
111.28 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth - S
|
11.46 |
11.46 |
11.46 |
11.46 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N Total Return Bond A
|
10.319 |
10.319 |
10.319 |
10.319 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N Total Return Bond D
|
10.324 |
10.324 |
10.324 |
10.324 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N Total Return Bond F
|
10.337 |
10.337 |
10.337 |
10.337 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income A
|
13.044 |
13.044 |
13.044 |
13.044 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income F
|
14.23 |
14.23 |
14.23 |
14.23 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income H
|
13.31 |
13.31 |
13.31 |
13.31 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income I
|
13.03 |
13.03 |
13.03 |
13.03 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income S
|
15.1 |
15.1 |
15.1 |
15.1 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income T
|
13.299 |
13.299 |
13.299 |
13.299 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth Fund D-Series
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income Ser D
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
33.809 |
33.809 |
33.809 |
33.809 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
33.607 |
33.607 |
33.607 |
33.607 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
CI Signature Global Income Growth A
|
9.851 |
9.851 |
9.851 |
9.851 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
CI Signature Global Income Growth A
|
7.327 |
7.327 |
7.327 |
7.327 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
CI Signature Global Income Growth F
|
9.993 |
9.993 |
9.993 |
9.993 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
CI Signature Global Income Growth F
|
7.433 |
7.433 |
7.433 |
7.433 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Global Portfolio Series A
|
33.926 |
33.926 |
33.926 |
33.926 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
EdgePoint Global Portfolio Series F
|
33.748 |
33.748 |
33.748 |
33.748 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N US Multi-Style All-Cap Equity D
|
21.211 |
21.211 |
21.211 |
21.211 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PH N US Multi-Style All-Cap Equity F
|
21.134 |
21.134 |
21.134 |
21.134 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Growth Portfolio Series A
|
34.307 |
34.307 |
34.307 |
34.307 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Growth Portfolio Series A
|
25.516 |
25.516 |
25.516 |
25.516 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Growth Portfolio Series T5
|
25.752 |
25.752 |
25.752 |
25.752 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Scotia Canadian Dividend Fund Series A
|
86.969 |
86.969 |
86.969 |
86.969 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Scotia Canadian Dividend Fund Series F
|
86.971 |
86.971 |
86.971 |
86.971 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Strategic Income Fund Series F
|
11.139 |
11.139 |
11.139 |
11.139 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Strategic Income Fund Series F
|
8.278 |
8.278 |
8.278 |
8.278 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth Fund - Premium series
|
17.21 |
17.21 |
17.21 |
17.21 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Strategic Income Fund Series FT6
|
11.078 |
11.078 |
11.078 |
11.078 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Monthly High Income Fund Series B
|
8.826 |
8.826 |
8.826 |
8.826 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Monthly High Income Fund Series F
|
12.906 |
12.906 |
12.906 |
12.906 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Dividend Growth Fund - Premium F series
|
17.36 |
17.36 |
17.36 |
17.36 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income Fund - K Series
|
13.29 |
13.29 |
13.29 |
13.29 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.426 |
9.426 |
9.426 |
9.426 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Monthly High Income Fund Series Adv
|
9.302 |
9.302 |
9.302 |
9.302 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Manulife Monthly High Income Fund Series FT6
|
11.139 |
11.139 |
11.139 |
11.139 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
CI Signature Global Income Growth Fund Class E
|
14.735 |
14.735 |
14.735 |
14.735 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series A
|
39.709 |
39.709 |
39.709 |
39.709 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series A
|
29.534 |
29.534 |
29.534 |
29.534 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series D
|
42.062 |
42.062 |
42.062 |
42.062 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series D
|
31.284 |
31.284 |
31.284 |
31.284 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series F
|
44.192 |
44.192 |
44.192 |
44.192 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
Capital Group Global Equity Fund Canada Series F
|
32.869 |
32.869 |
32.869 |
32.869 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.17 |
12.17 |
12.17 |
12.17 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
13.28 |
13.28 |
13.28 |
13.28 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Bond Sr A
|
5.927 |
5.927 |
5.927 |
5.927 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Bond Sr D
|
5.97 |
5.97 |
5.97 |
5.97 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Bond Sr F
|
6.121 |
6.121 |
6.121 |
6.121 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income A
|
12.701 |
12.701 |
12.701 |
12.701 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income F
|
12.701 |
12.701 |
12.701 |
12.701 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income M
|
12.701 |
12.701 |
12.701 |
12.701 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income O
|
12.701 |
12.701 |
12.701 |
12.701 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Canadian Core Plus Bond - F
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Canadian Dividend Fund Series D
|
94.239 |
94.239 |
94.239 |
94.239 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Canadian Dividend Fund Series D
|
70.092 |
70.092 |
70.092 |
70.092 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Canadian Dividend Fund Series F
|
96.973 |
96.973 |
96.973 |
96.973 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Canadian Dividend Fund Series F
|
72.125 |
72.125 |
72.125 |
72.125 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Canadian Dividend Fund Series I
|
95.221 |
95.221 |
95.221 |
95.221 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Growth Portfolio Series F
|
34.7 |
34.7 |
34.7 |
34.7 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Growth Portfolio Series F
|
25.809 |
25.809 |
25.809 |
25.809 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Balanced Portfolio Series A
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Balanced Portfolio Series A
|
22.246 |
22.246 |
22.246 |
22.246 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Balanced Portfolio Series F
|
31.475 |
31.475 |
31.475 |
31.475 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Balanced Portfolio Series F
|
23.41 |
23.41 |
23.41 |
23.41 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Balanced Portfolio Series T5
|
23.212 |
23.212 |
23.212 |
23.212 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Conservative Portfolio Series F
|
22.597 |
22.597 |
22.597 |
22.597 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Conservative Portfolio Series F
|
16.807 |
16.807 |
16.807 |
16.807 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Very Conservative Portfolio Series F
|
12.391 |
12.391 |
12.391 |
12.391 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
RBC Select Very Conservative Portfolio Series F
|
9.216 |
9.216 |
9.216 |
9.216 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2023/02/07
Time 7:14
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
39.85 |
39.85 |
39.85 |
39.85 |
0.00
|
0.00%
|
2022/11/13
Time 9:54
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2022/11/11
Time 10:19
|
|
|
PH N Short Term Bond Mortgage D
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
|
PH N Short Term Bond Mortgage F
|
9.651 |
9.651 |
9.651 |
9.651 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
50.35 |
50.35 |
50.35 |
50.35 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Manulife Dividend Income Fund Series F
|
15.312 |
15.312 |
15.312 |
15.312 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series T6
|
14.314 |
14.314 |
14.314 |
14.314 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series Adv
|
13.679 |
13.679 |
13.679 |
13.679 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series FT6
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Fidelity Monthly Income Sr F5
|
13.484 |
13.484 |
13.484 |
13.484 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Sr F8
|
9.793 |
9.793 |
9.793 |
9.793 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Series B
|
16.614 |
16.614 |
16.614 |
16.614 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Series F
|
16.619 |
16.619 |
16.619 |
16.619 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Global Innovators Class F
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Global Innovators Class F
|
19.742 |
19.742 |
19.742 |
19.742 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
