Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
12.863 |
12.863 |
12.863 |
12.863 |
0.06
|
0.49%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Innovators Class F
|
14.819 |
14.819 |
14.819 |
14.819 |
0.45
|
3.06%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Innovators Class F
|
19.32 |
19.32 |
19.32 |
19.32 |
0.33
|
1.69%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Balanced Portfolio B
|
13.725 |
13.725 |
13.725 |
13.725 |
0.03
|
0.22%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Balanced Portfolio F
|
13.748 |
13.748 |
13.748 |
13.748 |
0.03
|
0.22%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Canadian Growth Company Sr A
|
67.52 |
67.52 |
67.52 |
67.52 |
1.57
|
2.33%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Canadian Growth Company Sr B
|
68.362 |
68.362 |
68.362 |
68.362 |
1.59
|
2.33%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Canadian Growth Company Sr F
|
75.528 |
75.528 |
75.528 |
75.528 |
1.75
|
2.32%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Balanced Portfolio F5
|
9.889 |
9.889 |
9.889 |
9.889 |
0.02
|
0.22%
|
2022/07/06
Time 14:20
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.074 |
6.074 |
6.074 |
6.074 |
0.01
|
0.23%
|
2022/07/06
Time 14:20
|
|
|
Manulife Dividend Income Fund Series F
|
15.14 |
15.14 |
15.14 |
15.14 |
0.04
|
0.28%
|
2022/07/06
Time 11:21
|
|
|
Manulife Strategic Income Fund Series F
|
10.967 |
10.967 |
10.967 |
10.967 |
0.02
|
0.14%
|
2022/07/06
Time 11:21
|
|
|
Manulife Strategic Income Fund Series F
|
8.406 |
8.406 |
8.406 |
8.406 |
0.09
|
1.12%
|
2022/07/06
Time 11:21
|
|
|
Manulife Dividend Income Fund Series Adv
|
13.584 |
13.584 |
13.584 |
13.584 |
0.04
|
0.28%
|
2022/07/06
Time 11:21
|
|
|
Manulife Strategic Income Fund Series FT6
|
11.125 |
11.125 |
11.125 |
11.125 |
0.02
|
0.14%
|
2022/07/06
Time 11:21
|
|
|
Manulife Monthly High Income Fund Series B
|
8.986 |
8.986 |
8.986 |
8.986 |
0.04
|
0.40%
|
2022/07/06
Time 11:21
|
|
|
Manulife Monthly High Income Fund Series F
|
12.899 |
12.899 |
12.899 |
12.899 |
0.05
|
0.41%
|
2022/07/06
Time 11:21
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.541 |
9.541 |
9.541 |
9.541 |
0.04
|
0.41%
|
2022/07/06
Time 11:21
|
|
|
Manulife Monthly High Income Fund Series Adv
|
9.447 |
9.447 |
9.447 |
9.447 |
0.04
|
0.40%
|
2022/07/06
Time 11:21
|
|
|
Manulife Monthly High Income Fund Series FT6
|
11.206 |
11.206 |
11.206 |
11.206 |
0.05
|
0.40%
|
2022/07/06
Time 11:21
|
|
|
PH N Bond F
|
9.209 |
9.209 |
9.209 |
9.209 |
0.05
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
PH&N Bond D
|
9.171 |
9.171 |
9.171 |
9.171 |
0.05
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
RBC Bond Sr A
|
5.854 |
5.854 |
5.854 |
5.854 |
0.03
|
0.53%
|
2022/07/06
Time 8:17
|
|
|
RBC Bond Sr D
|
5.894 |
5.894 |
5.894 |
5.894 |
0.03
|
0.51%
|
2022/07/06
Time 8:17
|
|
|
RBC Bond Sr F
|
6.043 |
6.043 |
6.043 |
6.043 |
0.03
|
0.52%
|
2022/07/06
Time 8:17
|
|
|
Mawer Global Equity
|
35.767 |
35.767 |
35.767 |
35.767 |
0.20
|
0.56%
|
2022/07/06
Time 8:17
|
|
|
TD Canadian Bond - F
|
10.97 |
10.97 |
10.97 |
10.97 |
0.05
|
0.46%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income A
|
12.54 |
12.54 |
12.54 |
12.54 |
0.01
|
0.06%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income F
|
12.54 |
12.54 |
12.54 |
12.54 |
0.01
|
0.06%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income M
|
12.54 |
12.54 |
12.54 |
12.54 |
0.01
|
0.06%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income O
|
12.54 |
12.54 |
12.54 |
12.54 |
0.01
|
0.06%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth - F
|
39.67 |
39.67 |
39.67 |
39.67 |
0.33
|
0.83%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth - I
|
104.76 |
104.76 |
104.76 |
104.76 |
0.88
|
0.84%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth - S
|
11.16 |
11.16 |
11.16 |
11.16 |
0.10
|
0.90%
|
2022/07/06
Time 8:17
|
|
|
PH N Total Return Bond A
|
10.249 |
10.249 |
10.249 |
10.249 |
0.06
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
PH N Total Return Bond D
|
10.25 |
10.25 |
10.25 |
10.25 |
0.06
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
PH N Total Return Bond F
|
10.263 |
10.263 |
10.263 |
10.263 |
0.06
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income A
|
12.696 |
12.696 |
12.696 |
12.696 |
0.02
|
0.14%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income F
|
13.75 |
13.75 |
13.75 |
13.75 |
0.02
|
0.15%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income H
|
13.39 |
13.39 |
13.39 |
13.39 |
0.01
|
0.07%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income I
|
12.68 |
12.68 |
12.68 |
12.68 |
0.02
|
0.16%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income S
|
15.07 |
15.07 |
15.07 |
15.07 |
0.02
|
0.13%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income T
|
13.373 |
13.373 |
13.373 |
13.373 |
0.02
|
0.14%
|
2022/07/06
Time 8:17
|
|
|
TD Canadian Core Plus Bond - F
|
10.59 |
10.59 |
10.59 |
10.59 |
0.06
|
0.57%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth Fund D-Series
|
15.03 |
15.03 |
15.03 |
15.03 |
0.13
|
0.86%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income Ser D
|
11.16 |
11.16 |
11.16 |
11.16 |
0.02
|
0.18%
|
2022/07/06
Time 8:17
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
28.641 |
28.641 |
28.641 |
28.641 |
0.39
|
1.39%
|
2022/07/06
Time 8:17
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
28.311 |
28.311 |
28.311 |
28.311 |
0.39
|
1.39%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income A USD Hedged
|
8.985 |
8.985 |
8.985 |
8.985 |
0.00
|
0.04%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income F USD Hedged
|
8.985 |
8.985 |
8.985 |
8.985 |
0.00
|
0.04%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income M USD Hedged
|
8.985 |
8.985 |
8.985 |
8.985 |
0.00
|
0.04%
|
2022/07/06
Time 8:17
|
|
|
PIMCO Monthly Income O USD Hedged
|
8.985 |
8.985 |
8.985 |
8.985 |
0.00
|
0.04%
|
2022/07/06
Time 8:17
|
|
|
CI Signature Global Income Growth A
|
9.359 |
9.359 |
9.359 |
9.359 |
0.06
|
0.63%
|
2022/07/06
Time 8:17
|
|
|
CI Signature Global Income Growth A
|
7.179 |
7.179 |
7.179 |
7.179 |
0.05
|
0.70%
|
2022/07/06
Time 8:17
|
|
|
CI Signature Global Income Growth F
|
9.485 |
9.485 |
9.485 |
9.485 |
0.06
|
0.65%
|
2022/07/06
Time 8:17
|
|
|
CI Signature Global Income Growth F
|
7.275 |
7.275 |
7.275 |
7.275 |
0.05
|
0.70%
|
2022/07/06
Time 8:17
|
|
|
EdgePoint Global Portfolio Series A
|
28.766 |
28.766 |
28.766 |
28.766 |
0.39
|
1.39%
|
2022/07/06
Time 8:17
|
|
|
EdgePoint Global Portfolio Series F
|
28.433 |
28.433 |
28.433 |
28.433 |
0.39
|
1.39%
|
2022/07/06
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series D
|
88.271 |
88.271 |
88.271 |
88.271 |
0.66
|
0.74%
|
2022/07/06
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series D
|
67.708 |
67.708 |
67.708 |
67.708 |
1.42
|
2.09%
|
2022/07/06
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series F
|
90.817 |
90.817 |
90.817 |
90.817 |
0.68
|
0.74%
|
2022/07/06
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series F
|
69.661 |
69.661 |
69.661 |
69.661 |
1.46
|
2.09%
|
2022/07/06
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series I
|
89.152 |
89.152 |
89.152 |
89.152 |
0.66
|
0.74%
|
2022/07/06
Time 8:17
|
|
|
PH N US Multi-Style All-Cap Equity D
|
19.196 |
19.196 |
19.196 |
19.196 |
0.29
|
1.53%
|
2022/07/06
Time 8:17
|
|
|
PH N US Multi-Style All-Cap Equity F
|
19.148 |
19.148 |
19.148 |
19.148 |
0.29
|
1.54%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Growth Portfolio Series A
|
31.968 |
31.968 |
31.968 |
31.968 |
0.14
|
0.45%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Growth Portfolio Series A
|
24.521 |
24.521 |
24.521 |
24.521 |
0.22
|
0.88%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Growth Portfolio Series F
|
32.48 |
32.48 |
32.48 |
32.48 |
0.15
|
0.45%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Growth Portfolio Series F
|
24.914 |
24.914 |
24.914 |
24.914 |
0.22
|
0.88%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Growth Portfolio Series T5
|
24.543 |
24.543 |
24.543 |
24.543 |
0.11
|
0.45%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series A
|
28.331 |
28.331 |
28.331 |
28.331 |
0.12
|
0.41%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series A
|
21.731 |
21.731 |
21.731 |
21.731 |
0.20
|
0.92%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series F
|
29.943 |
29.943 |
29.943 |
29.943 |
0.12
|
0.41%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series F
|
22.968 |
22.968 |
22.968 |
22.968 |
0.21
|
0.92%
|
2022/07/06
Time 8:17
|
|
|
Scotia Canadian Dividend Fund Series A
|
82.478 |
82.478 |
82.478 |
82.478 |
0.25
|
0.30%
|
2022/07/06
Time 8:17
|
|
|
Scotia Canadian Dividend Fund Series F
|
82.4 |
82.4 |
82.4 |
82.4 |
0.25
|
0.30%
|
2022/07/06
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
14.71 |
14.71 |
14.71 |
14.71 |
0.32
|
2.22%
|
2022/07/06
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.18 |
19.18 |
19.18 |
19.18 |
0.67
|
3.62%
|
2022/07/06
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
42.39 |
42.39 |
42.39 |
42.39 |
0.94
|
2.27%
|
2022/07/06
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
55.26 |
55.26 |
55.26 |
55.26 |
1.93
|
3.62%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series T5
|
22.352 |
22.352 |
22.352 |
22.352 |
0.09
|
0.41%
|
2022/07/06
Time 8:17
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.34 |
9.34 |
9.34 |
9.34 |
0.05
|
0.54%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth Fund - Premium series
|
16.2 |
16.2 |
16.2 |
16.2 |
0.14
|
0.86%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Conservative Portfolio Series F
|
21.926 |
21.926 |
21.926 |
21.926 |
0.07
|
0.32%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Conservative Portfolio Series F
|
16.819 |
16.819 |
16.819 |
16.819 |
0.17
|
1.01%
|
2022/07/06
Time 8:17
|
|
|
TD Dividend Growth Fund - Premium F series
|
16.33 |
16.33 |
16.33 |
16.33 |
0.14
|
0.86%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - K Series
|
13.17 |
13.17 |
13.17 |
13.17 |
0.02
|
0.15%
|
2022/07/06
Time 8:17
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
16.71 |
16.71 |
16.71 |
16.71 |
0.07
|
0.42%
|
2022/07/06
Time 8:17
|
|
|
CI Signature Global Income Growth Fund Class E
|
14.003 |
14.003 |
14.003 |
14.003 |
0.09
|
0.64%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Very Conservative Portfolio Series F
|
12.187 |
12.187 |
12.187 |
12.187 |
0.04
|
0.34%
|
2022/07/06
Time 8:17
|
|
|
RBC Select Very Conservative Portfolio Series F
|
9.348 |
9.348 |
9.348 |
9.348 |
0.09
|
0.99%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series A
|
35.534 |
35.534 |
35.534 |
35.534 |
0.25
|
0.69%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series A
|
27.256 |
27.256 |
27.256 |
27.256 |
0.17
|
0.64%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series D
|
37.777 |
37.777 |
37.777 |
37.777 |
0.26
|
0.70%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series D
|
28.977 |
28.977 |
28.977 |
28.977 |
0.18
|
0.63%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series F
|
39.766 |
39.766 |
39.766 |
39.766 |
0.27
|
0.69%
|
2022/07/06
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series F
|
30.503 |
30.503 |
30.503 |
30.503 |
0.19
|
0.64%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
11.84 |
11.84 |
11.84 |
11.84 |
0.02
|
0.17%
|
2022/07/06
Time 8:17
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.36 |
9.36 |
9.36 |
9.36 |
0.06
|
0.65%
|
2022/07/06
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
12.82 |
12.82 |
12.82 |
12.82 |
0.02
|
0.16%
|
2022/07/06
Time 8:17
|
|
|
Manulife Dividend Income Fund Series T6
|
14.335 |
14.335 |
14.335 |
14.359 |
0.00
|
0.00%
|
2022/07/01
Time 11:13
|
|
|
Manulife Dividend Income Fund Series FT6
|
16.693 |
16.693 |
16.693 |
16.693 |
0.00
|
0.00%
|
2022/06/24
Time 8:13
|
|
|
RBC Bond Adv
|
6.255 |
6.255 |
6.255 |
6.255 |
0.00
|
0.00%
|
2022/04/12
Time 8:14
|
|
|
RBC Select Growth Portfolio Series Adv
|
35.808 |
35.808 |
35.808 |
35.808 |
0.00
|
0.00%
|
2022/04/12
Time 8:14
|
|
|
RBC Select Balanced Portfolio Series Adv
|
31.312 |
31.312 |
31.312 |
31.312 |
0.00
|
0.00%
|
2022/04/12
Time 8:14
|
|
|
Manulife Dividend Income Fund Sr D
|
11.879 |
11.879 |
11.879 |
11.879 |
0.00
|
0.00%
|
2022/02/11
Time 7:08
|
|
|
EdgePoint Global Portfolio Series B
|
34.94 |
34.94 |
34.94 |
34.94 |
0.00
|
0.00%
|
2021/12/31
Time 7:09
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
35.244 |
35.244 |
35.244 |
35.244 |
0.00
|
0.00%
|
2021/12/30
Time 7:08
|
|
|
Fidelity Canadian Growth Company Ser E1
|
19.933 |
19.933 |
19.933 |
19.933 |
0.00
|
0.00%
|
2021/12/02
Time 19:12
|
|
|
PH N Short Term Bond Mortgage F
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2021/11/12
Time 10:08
|
|
|
PH N Short Term Bond Mortgage D
|
10.338 |
10.338 |
10.338 |
10.338 |
0.00
|
0.00%
|
2021/11/11
Time 10:09
|
|
|
Investors Dividend U
|
12.378 |
12.378 |
12.378 |
12.378 |
0.00
|
0.00%
|
2021/10/15
Time 10:06
|
|
|
Investors Dividend TU
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2021/10/15
Time 10:06
|
|
|
Mawer International Equity Fund Class A
|
73.482 |
73.482 |
72.847 |
73.482 |
0.00
|
0.00%
|
2021/10/08
Time 7:06
|
|
