Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Global Balanced Portfolio F5
|
11.985 |
11.985 |
11.985 |
11.985 |
0.00
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.544 |
6.544 |
6.544 |
6.544 |
0.00
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Global Balanced Portfolio F
|
20.03 |
20.03 |
20.03 |
20.03 |
0.00
|
0.01%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Global Balanced Portfolio B
|
19.908 |
19.908 |
19.908 |
19.908 |
0.00
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Canadian Bond Sr F
|
13.082 |
13.082 |
13.082 |
13.082 |
0.02
|
0.12%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Canadian Growth Company Sr A
|
123.976 |
123.976 |
123.976 |
123.976 |
0.03
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Canadian Growth Company Sr F
|
139.569 |
139.569 |
139.569 |
139.569 |
0.03
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Fidelity Canadian Growth Company Sr B
|
125.663 |
125.663 |
125.663 |
125.663 |
0.03
|
0.02%
|
2026/04/10
Time 17:00
|
|
|
Manulife Monthly High Income Fund Series F
|
12.226 |
12.226 |
12.226 |
12.226 |
0.05
|
0.44%
|
2026/04/10
Time 14:00
|
|
|
Manulife Monthly High Income Fund Series Adv
|
7.924 |
7.924 |
7.924 |
7.924 |
0.04
|
0.44%
|
2026/04/10
Time 14:00
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.377 |
10.377 |
10.377 |
10.377 |
0.01
|
0.13%
|
2026/04/10
Time 13:00
|
|
|
Manulife Monthly High Income Fund Series FT6
|
10.416 |
10.416 |
10.416 |
10.416 |
0.05
|
0.44%
|
2026/04/10
Time 13:00
|
|
|
Manulife Strategic Income Fund Series F
|
11.209 |
11.209 |
11.209 |
11.209 |
0.02
|
0.13%
|
2026/04/10
Time 13:00
|
|
|
Manulife Monthly High Income Fund Series B
|
7.392 |
7.392 |
7.392 |
7.392 |
0.03
|
0.43%
|
2026/04/10
Time 13:00
|
|
|
Manulife Monthly High Income Fund Series T6
|
8.502 |
8.502 |
8.502 |
8.502 |
0.04
|
0.44%
|
2026/04/10
Time 13:00
|
|
|
CI Global Income & Growth Fund Class A
|
8.266 |
8.266 |
8.266 |
8.266 |
0.02
|
0.19%
|
2026/04/10
Time 10:30
|
|
|
CI Global Income & Growth Fund Class F
|
8.455 |
8.455 |
8.455 |
8.455 |
0.02
|
0.19%
|
2026/04/10
Time 10:30
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
24.61 |
24.61 |
24.61 |
24.68 |
0.07
|
0.28%
|
2026/04/10
Time 10:30
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.45 |
9.45 |
9.45 |
9.46 |
0.01
|
0.11%
|
2026/04/10
Time 10:30
|
|
|
RBC Canadian Dividend Fund I
|
138.283 |
138.283 |
138.189 |
138.283 |
0.09
|
0.07%
|
2026/04/10
Time 10:00
|
|
|
RBC Select Balanced Portfolio F
|
28.055 |
28.055 |
28.022 |
28.055 |
0.03
|
0.12%
|
2026/04/10
Time 10:00
|
|
|
RBC Select Conservative Portfolio F
|
18.724 |
18.724 |
18.7 |
18.724 |
0.02
|
0.13%
|
2026/04/10
Time 10:00
|
|
|
CI Global Income & Growth Fund Class E
|
17.062 |
17.062 |
17.062 |
17.062 |
0.00
|
0.02%
|
2026/04/10
Time 10:00
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
21.09 |
21.09 |
21.09 |
21.11 |
0.02
|
0.09%
|
2026/04/10
Time 10:00
|
|
|
TD Canadian Bond - F
|
11.14 |
11.14 |
11.14 |
11.14 |
0.01
|
0.09%
|
2026/04/10
Time 7:30
|
|
|
TD Dividend Growth - I
|
161.58 |
161.58 |
161.58 |
161.58 |
0.24
|
0.15%
|
2026/04/10
Time 7:30
|
|
|
TD Dividend Growth - FT8
|
14.05 |
14.05 |
14.05 |
14.05 |
0.02
|
0.14%
|
2026/04/10
Time 7:30
|
|
|
CI Global Income & Growth Fund Class A
|
11.418 |
11.418 |
11.418 |
11.418 |
0.00
|
0.02%
|
2026/04/10
Time 7:30
|
|
|
CI Global Income & Growth Fund Class F
|
11.68 |
11.68 |
11.68 |
11.68 |
0.00
|
0.03%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
29.884 |
29.884 |
29.884 |
29.884 |
0.08
|
0.25%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
29.953 |
29.953 |
29.953 |
29.953 |
0.08
|
0.25%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
29.912 |
29.912 |
29.912 |
29.912 |
0.08
|
0.25%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
30.314 |
30.314 |
30.314 |
30.314 |
0.08
|
0.25%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North Bond Fund F
|
9.222 |
9.222 |
9.222 |
9.222 |
0.01
|
0.13%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North Bond Fund D
|
9.186 |
9.186 |
9.186 |
9.186 |
0.01
|
0.13%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.713 |
11.713 |
11.713 |
11.713 |
0.01
|
0.06%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.655 |
11.655 |
11.655 |
11.655 |
0.01
|
0.06%
|
2026/04/10
Time 7:30
|
|
|
RBC Bond Fund A
|
5.993 |
5.993 |
5.993 |
5.993 |
0.01
|
0.12%
|
2026/04/10
Time 7:30
|
|
|
RBC Bond Fund D
|
6.036 |
6.036 |
6.036 |
6.036 |
0.01
|
0.12%
|
2026/04/10
Time 7:30
|
|
|
RBC Bond Fund F
|
6.187 |
6.187 |
6.187 |
6.187 |
0.01
|
0.11%
|
2026/04/10
Time 7:30
|
|
|
TD Dividend Growth - F
|
61.3 |
61.3 |
61.3 |
61.3 |
0.09
|
0.15%
|
2026/04/10
Time 7:30
|
|
|
RBC Canadian Dividend Fund D
|
136.988 |
136.988 |
136.988 |
136.988 |
0.09
|
0.07%
|
2026/04/10
Time 7:30
|
|
|
RBC Canadian Dividend Fund D
|
99.17 |
99.17 |
99.17 |
99.17 |
0.24
|
0.24%
|
2026/04/10
Time 7:30
|
|
|
RBC Canadian Dividend Fund F
|
140.868 |
140.868 |
140.868 |
140.868 |
0.10
|
0.07%
|
2026/04/10
Time 7:30
|
|
|
RBC Canadian Dividend Fund F
|
101.978 |
101.978 |
101.978 |
101.978 |
0.25
|
0.24%
|
2026/04/10
Time 7:30
|
|
|
RBC Select Growth Portfolio A
|
44.483 |
44.483 |
44.483 |
44.483 |
0.03
|
0.06%
|
2026/04/10
Time 7:30
|
|
|
RBC Select Growth Portfolio A
|
32.202 |
32.202 |
32.202 |
32.202 |
0.04
|
0.11%
|
2026/04/10
Time 7:30
|
|
|
TD Canadian Core Plus Bond - F
|
10.7 |
10.7 |
10.7 |
10.7 |
0.02
|
0.19%
|
2026/04/10
Time 7:30
|
|
|
RBC Select Balanced Portfolio A
|
37.029 |
37.029 |
37.029 |
37.029 |
0.02
|
0.06%
|
2026/04/10
Time 7:30
|
|
|
RBC Select Balanced Portfolio A
|
26.806 |
26.806 |
26.806 |
26.806 |
0.03
|
0.11%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Global Portfolio Series A
|
41.04 |
41.04 |
41.04 |
41.04 |
0.16
|
0.38%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Global Portfolio Series F
|
40.258 |
40.258 |
40.258 |
40.258 |
0.15
|
0.38%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
40.756 |
40.756 |
40.756 |
40.756 |
0.16
|
0.39%
|
2026/04/10
Time 7:30
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
40.084 |
40.084 |
40.084 |
40.084 |
0.15
|
0.38%
|
2026/04/10
Time 7:30
|
|
|
Scotia Canadian Dividend Fund Series A
|
115.564 |
115.564 |
115.564 |
115.564 |
0.02
|
0.01%
|
2026/04/10
Time 7:30
|
|
|
Scotia Canadian Dividend Fund Series F
|
115.614 |
115.614 |
115.614 |
115.614 |
0.01
|
0.01%
|
2026/04/10
Time 7:30
|
|
|
Mawer Global Equity
|
45.946 |
45.946 |
45.946 |
45.946 |
0.12
|
0.26%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.302 |
10.302 |
10.302 |
10.302 |
0.01
|
0.13%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.314 |
10.314 |
10.314 |
10.314 |
0.01
|
0.13%
|
2026/04/10
Time 7:30
|
|
|
TD Tactical Monthly Income A
|
15.928 |
15.928 |
15.928 |
15.928 |
0.04
|
0.28%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income F
|
18.18 |
18.18 |
18.18 |
18.18 |
0.05
|
0.28%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income I
|
15.87 |
15.87 |
15.87 |
15.87 |
0.04
|
0.25%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
45.01 |
45.01 |
45.01 |
45.01 |
0.03
|
0.06%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
32.584 |
32.584 |
32.584 |
32.584 |
0.04
|
0.12%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income H8
|
14.23 |
14.23 |
14.23 |
14.23 |
0.04
|
0.28%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income T8
|
14.136 |
14.136 |
14.136 |
14.136 |
0.04
|
0.28%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Growth Portfolio T5
|
31.659 |
31.659 |
31.659 |
31.659 |
0.02
|
0.06%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income FT8
|
16.77 |
16.77 |
16.77 |
16.77 |
0.04
|
0.24%
|
2026/04/10
Time 7:00
|
|
|
TD Dividend Growth Fund D-Series
|
23.2 |
23.2 |
23.2 |
23.2 |
0.03
|
0.13%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income Ser D
|
14.64 |
14.64 |
14.64 |
14.64 |
0.04
|
0.27%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.331 |
9.331 |
9.331 |
9.331 |
0.00
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.331 |
9.331 |
9.331 |
9.331 |
0.00
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
13.56 |
13.56 |
13.56 |
13.56 |
0.01
|
0.07%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
9.816 |
9.816 |
9.816 |
9.816 |
0.01
|
0.10%
|
2026/04/10
Time 7:00
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.39 |
9.39 |
9.39 |
9.39 |
0.01
|
0.11%
|
2026/04/10
Time 7:00
|
|
|
TD Dividend Growth Fund - Premium series
|
24.97 |
24.97 |
24.97 |
24.97 |
0.04
|
0.16%
|
2026/04/10
Time 7:00
|
|
|
TD Dividend Growth Fund - Premium F series
|
25.18 |
25.18 |
25.18 |
25.18 |
0.04
|
0.16%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - K Series
|
14.92 |
14.92 |
14.92 |
14.92 |
0.04
|
0.27%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
14.77 |
14.77 |
14.77 |
14.77 |
0.04
|
0.27%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
59.669 |
59.669 |
59.669 |
59.669 |
0.10
|
0.17%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
43.196 |
43.196 |
43.196 |
43.196 |
0.00
|
0.01%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
64.287 |
64.287 |
64.287 |
64.287 |
0.11
|
0.17%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
46.539 |
46.539 |
46.539 |
46.539 |
0.01
|
0.01%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
67.79 |
67.79 |
67.79 |
67.79 |
0.11
|
0.17%
|
2026/04/10
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
49.075 |
49.075 |
49.075 |
49.075 |
0.01
|
0.01%
|
2026/04/10
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
16.83 |
16.83 |
16.83 |
16.83 |
0.04
|
0.24%
|
2026/04/10
Time 7:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
29.002 |
29.002 |
29.002 |
29.002 |
0.10
|
0.36%
|
2026/04/10
Time 7:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
28.875 |
28.875 |
28.875 |
28.875 |
0.10
|
0.35%
|
2026/04/10
Time 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.304 |
10.304 |
10.304 |
10.304 |
0.01
|
0.13%
|
2026/04/10
Time 7:00
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.808 |
11.808 |
11.808 |
11.808 |
0.01
|
0.06%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income A
|
12.542 |
12.542 |
12.542 |
12.542 |
0.01
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income F
|
12.542 |
12.542 |
12.542 |
12.542 |
0.01
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income M
|
12.542 |
12.542 |
12.542 |
12.542 |
0.01
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income O
|
12.542 |
12.542 |
12.542 |
12.542 |
0.01
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Balanced Portfolio F
|
38.753 |
38.753 |
38.753 |
38.753 |
0.03
|
0.06%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Balanced Portfolio T5
|
27.234 |
27.234 |
27.234 |
27.234 |
0.02
|
0.07%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.331 |
9.331 |
9.331 |
9.331 |
0.00
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.331 |
9.331 |
9.331 |
9.331 |
0.00
|
0.04%
|
2026/04/10
Time 7:00
|
|
|
RBC Select Conservative Portfolio F
|
25.864 |
25.864 |
25.864 |
25.864 |
0.01
|
0.05%
|
2026/04/10
Time 7:00
|
|
|
Manulife Strategic Income Fund Series F
|
8.109 |
8.109 |
8.109 |
8.109 |
0.00
|
0.00%
|
2026/04/09
Time 7:00
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.636 |
10.636 |
10.636 |
10.636 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Rbc Canadian Dividend Fund D
|
123.623 |
123.623 |
123.623 |
123.623 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Rbc Select Growth Portfolio A
|
32.161 |
32.161 |
32.161 |
32.161 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
12.339 |
12.339 |
12.339 |
12.339 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class A
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Rbc Select Balanced Portfolio T5
|
27.351 |
27.351 |
27.351 |
27.351 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Canadian Dividend Fund I
|
124.837 |
124.837 |
124.837 |
124.837 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio F
|
32.742 |
32.742 |
32.742 |
32.742 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio T5
|
31.715 |
31.715 |
31.715 |
31.715 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Ci Global Income & Growth Fund Class E
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund D
|
31.14 |
31.14 |
31.14 |
31.14 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund F
|
31.058 |
31.058 |
31.058 |
31.058 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio F
|
46.013 |
46.013 |
46.013 |
46.013 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Growth Portfolio A
|
45.197 |
45.197 |
45.197 |
45.197 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
70.366 |
70.366 |
70.366 |
70.366 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
50.07 |
50.07 |
50.07 |
50.07 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
62.149 |
62.149 |
62.149 |
62.149 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
44.223 |
44.223 |
44.223 |
44.223 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
66.733 |
66.733 |
66.733 |
66.733 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
47.485 |
47.485 |
47.485 |
47.485 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr A(n)
|
41.285 |
41.285 |
41.285 |
41.285 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr F(n)
|
41.227 |
41.227 |
41.227 |
41.227 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Portfolio Series A
|
41.487 |
41.487 |
41.487 |
41.487 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Portfolio Series F
|
41.387 |
41.387 |
41.387 |
41.387 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund D-series
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - F
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - Ft8
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund - Premium F Series
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund - Premium Series
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - I
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium F Series
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income F
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income I
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Ft8
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income T8
|
14.278 |
14.278 |
14.278 |
14.278 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Ser D
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income A
|
15.835 |
15.835 |
15.835 |
15.835 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Bond - F
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)f(n)
|
30.728 |
30.728 |
30.728 |
30.728 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
30.263 |
30.263 |
30.263 |
30.263 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
30.361 |
30.361 |
30.361 |
30.361 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td U.s. Capital Reinvestment Fund D Series
|
26.57 |
26.57 |
26.57 |
26.57 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
39.674 |
39.674 |
39.674 |
39.674 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
28.231 |
28.231 |
28.231 |
28.231 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
37.703 |
37.703 |
37.703 |
37.703 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
26.828 |
26.828 |
26.828 |
26.828 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
26.286 |
26.286 |
26.286 |
26.286 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
18.704 |
18.704 |
18.704 |
18.704 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund A
|
6.128 |
6.128 |
6.128 |
6.128 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund D
|
6.173 |
6.173 |
6.173 |
6.173 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund F
|
6.326 |
6.326 |
6.326 |
6.326 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income O
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income A
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income F
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income M
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund D
|
87.966 |
87.966 |
87.966 |
87.966 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
127.151 |
127.151 |
127.151 |
127.151 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
90.477 |
90.477 |
90.477 |
90.477 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Core Plus Bond - F
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Core Plus Bond Fund - Premium F Series
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.729 |
13.729 |
13.729 |
13.729 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Ci Global Income & Growth Fund Class A
|
8.595 |
8.595 |
8.595 |
8.595 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)a(n)
|
30.295 |
30.295 |
30.295 |
30.295 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
Time 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
