Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
15.017 |
15.017 |
15.017 |
15.017 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Innovators Class F
|
21.177 |
21.177 |
21.177 |
21.177 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Innovators Class F
|
26.669 |
26.669 |
26.669 |
26.669 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Balanced Portfolio B
|
16.327 |
16.327 |
16.327 |
16.327 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Balanced Portfolio F
|
16.373 |
16.373 |
16.373 |
16.373 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Canadian Growth Company Sr A
|
81.127 |
81.127 |
81.127 |
81.127 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Canadian Growth Company Sr B
|
82.144 |
82.144 |
82.144 |
82.144 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Canadian Growth Company Sr F
|
90.837 |
90.837 |
90.837 |
90.837 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.345 |
12.345 |
12.345 |
12.345 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.87 |
7.87 |
7.87 |
7.87 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Fidelity Canadian Growth Company Ser E1
|
18.296 |
18.296 |
18.296 |
18.296 |
0.00
|
0.00%
|
2021/07/28
Time 14:05
|
|
|
Manulife Strategic Income Fund Series F
|
12.526 |
12.526 |
12.526 |
12.526 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Strategic Income Fund Series F
|
9.968 |
9.968 |
9.968 |
9.968 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.182 |
13.182 |
13.182 |
13.182 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Monthly High Income Fund Series B
|
10.867 |
10.867 |
10.867 |
10.867 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Monthly High Income Fund Series F
|
15.147 |
15.147 |
15.147 |
15.147 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Monthly High Income Fund Series T6
|
11.449 |
11.449 |
11.449 |
11.449 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Monthly High Income Fund Series Adv
|
11.382 |
11.382 |
11.382 |
11.382 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
Manulife Monthly High Income Fund Series FT6
|
13.305 |
13.305 |
13.305 |
13.305 |
0.00
|
0.00%
|
2021/07/28
Time 11:04
|
|
|
PH N Bond F
|
10.676 |
10.676 |
10.676 |
10.676 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH&N Bond D
|
10.628 |
10.628 |
10.628 |
10.628 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Mawer Global Equity
|
41.008 |
41.008 |
41.008 |
41.008 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Investors Dividend U
|
12.141 |
12.141 |
12.141 |
12.141 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Canadian Bond - F
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Investors Dividend TU
|
10.534 |
10.534 |
10.534 |
10.534 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N Total Return Bond A
|
11.879 |
11.879 |
11.879 |
11.879 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N Total Return Bond D
|
11.884 |
11.884 |
11.884 |
11.884 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N Total Return Bond F
|
11.898 |
11.898 |
11.898 |
11.898 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income A
|
14.001 |
14.001 |
14.001 |
14.001 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income F
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income T
|
15.493 |
15.493 |
15.493 |
15.493 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Canadian Core Plus Bond - F
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N Short Term Bond Mortgage D
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N Short Term Bond Mortgage F
|
10.491 |
10.491 |
10.491 |
10.491 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income Ser D
|
12.21 |
12.21 |
12.21 |
12.21 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
33.558 |
33.558 |
33.558 |
33.558 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
34.026 |
34.026 |
34.026 |
34.026 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
33.584 |
33.584 |
33.584 |
33.584 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
26.17 |
26.17 |
26.17 |
26.17 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
26.082 |
26.082 |
26.082 |
26.082 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.605 |
26.605 |
26.605 |
26.605 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Portfolio Series A
|
33.644 |
33.644 |
33.644 |
33.644 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Portfolio Series B
|
33.877 |
33.877 |
33.877 |
33.877 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Portfolio Series F
|
33.696 |
33.696 |
33.696 |
33.696 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N US Multi-Style All-Cap Equity D
|
23.23 |
23.23 |
23.23 |
23.23 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PH N US Multi-Style All-Cap Equity F
|
23.118 |
23.118 |
23.118 |
23.118 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series A
|
29.922 |
29.922 |
29.922 |
29.922 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series A
|
37.68 |
37.68 |
37.68 |
37.68 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series F
|
30.098 |
30.098 |
30.098 |
30.098 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series F
|
37.903 |
37.903 |
37.903 |
37.903 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
26.109 |
26.109 |
26.109 |
26.109 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
26.033 |
26.033 |
26.033 |
26.033 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
26.285 |
26.285 |
26.285 |
26.285 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series T5
|
29.467 |
29.467 |
29.467 |
29.467 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Growth Portfolio Series Adv
|
38.432 |
38.432 |
38.432 |
38.432 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Scotia Canadian Dividend Fund Series A
|
80.653 |
80.653 |
80.653 |
80.653 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Scotia Canadian Dividend Fund Series F
|
80.641 |
80.641 |
80.641 |
80.641 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
27.37 |
27.37 |
27.37 |
27.37 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
21.73 |
21.73 |
21.73 |
21.73 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
63.06 |
63.06 |
63.06 |
63.06 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
79.41 |
79.41 |
79.41 |
79.41 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Canadian Bond Fund - Premium F series
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - K Series
|
14.93 |
14.93 |
14.93 |
14.93 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.72 |
18.72 |
18.72 |
18.72 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Very Conservative Portfolio Series F
|
11.097 |
11.097 |
11.097 |
11.097 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series A
|
48.749 |
48.749 |
48.749 |
48.749 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series A
|
38.711 |
38.711 |
38.711 |
38.711 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series D
|
40.947 |
40.947 |
40.947 |
40.947 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series D
|
51.564 |
51.564 |
51.564 |
51.564 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series F
|
53.982 |
53.982 |
53.982 |
53.982 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series F
|
42.866 |
42.866 |
42.866 |
42.866 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
10.89 |
10.89 |
10.89 |
10.89 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Bond Adv
|
7.082 |
7.082 |
7.082 |
7.082 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Bond Sr A
|
6.923 |
6.923 |
6.923 |
6.923 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Bond Sr D
|
6.971 |
6.971 |
6.971 |
6.971 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Bond Sr F
|
7.148 |
7.148 |
7.148 |
7.148 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series A
|
26.427 |
26.427 |
26.427 |
26.427 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series F
|
27.961 |
27.961 |
27.961 |
27.961 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income A
|
14.151 |
14.151 |
14.151 |
14.151 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income F
|
14.151 |
14.151 |
14.151 |
14.151 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income M
|
14.151 |
14.151 |
14.151 |
14.151 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income O
|
14.151 |
14.151 |
14.151 |
14.151 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series T5
|
26.791 |
26.791 |
26.791 |
26.791 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series A
|
33.28 |
33.28 |
33.28 |
33.28 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series F
|
35.211 |
35.211 |
35.211 |
35.211 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series Adv
|
33.789 |
33.789 |
33.789 |
33.789 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series D
|
68.693 |
68.693 |
68.693 |
68.693 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series F
|
70.682 |
70.682 |
70.682 |
70.682 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Conservative Portfolio Series F
|
20.14 |
20.14 |
20.14 |
20.14 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series D
|
86.505 |
86.505 |
86.505 |
86.505 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series F
|
89.01 |
89.01 |
89.01 |
89.01 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Conservative Portfolio Series F
|
25.362 |
25.362 |
25.362 |
25.362 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series I
|
87.39 |
87.39 |
87.39 |
87.39 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.975 |
13.975 |
13.975 |
13.975 |
0.00
|
0.00%
|
2021/07/28
Time 8:04
|
|
|
TD Tactical Monthly Income H
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2021/07/27
Time 8:04
|
|
|
TD Dividend Growth - F
|
38.02 |
38.02 |
38.02 |
38.02 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth - I
|
100.44 |
100.44 |
100.44 |
100.44 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth - S
|
11.28 |
11.28 |
11.28 |
11.28 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Manulife Dividend Income Fund Sr D
|
14.225 |
14.225 |
14.225 |
14.225 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth Fund - Premium series
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth Fund - Premium F series
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Tactical Monthly Income I
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
TD Tactical Monthly Income S
|
17.22 |
17.22 |
17.22 |
17.22 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
TD Mgd Income Portfolio I
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2021/07/09
Time 11:03
|
|
|
TD Dividend Growth Fund D-Series
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2021/07/09
Time 11:03
|
|
|
TD Mgd Income Portfolio P
|
12.89 |
12.89 |
12.83 |
12.89 |
0.00
|
0.00%
|
2021/07/07
Time 14:04
|
|
|
Fidelity Monthly Income Sr F5
|
15.291 |
15.291 |
15.291 |
15.291 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Series F
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Series B
|
18.338 |
18.338 |
18.338 |
18.338 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Sr F8
|
11.491 |
11.491 |
11.491 |
11.491 |
0.00
|
0.00%
|
2021/06/08
Time 14:14
|
|
|
Capital Group Global Equity Fund Canada Series B
|
29.047 |
29.047 |
29.032 |
29.047 |
0.00
|
0.00%
|
2021/06/01
Time 8:08
|
|
|
Capital Group Global Equity Fund Canada Series B
|
24.066 |
24.066 |
23.892 |
24.066 |
0.00
|
0.00%
|
2021/06/01
Time 8:08
|
|
|
Desjardins Canadian Bond
|
5.703 |
5.703 |
5.703 |
5.703 |
0.00
|
0.00%
|
2021/04/30
Time 11:01
|
|
|
Mawer International Equity Fund Class A
|
72.74 |
72.74 |
72.74 |
72.74 |
0.00
|
0.00%
|
2021/04/30
Time 11:01
|
|
|
Desjardins Canadian Bond C
|
10.325 |
10.325 |
10.325 |
10.325 |
0.00
|
0.00%
|
2021/04/30
Time 8:01
|
|
|
Desjardins Canadian Bond F
|
10.487 |
10.487 |
10.487 |
10.487 |
0.00
|
0.00%
|
2021/04/30
Time 8:01
|
|
|
RBC Emerging Markets Equity Sr A
|
16.814 |
16.814 |
16.814 |
16.814 |
0.00
|
0.00%
|
2021/02/05
Time 7:04
|
|
|
RBC Emerging Markets Equity Sr D
|
17.323 |
17.323 |
17.323 |
17.323 |
0.00
|
0.00%
|
2021/02/05
Time 7:04
|
|
|
RBC Emerging Markets Equity Sr D
|
22.22 |
22.22 |
22.22 |
22.22 |
0.00
|
0.00%
|
2021/02/05
Time 7:04
|
|
|
RBC Emerging Markets Equity Sr F
|
22.371 |
22.371 |
22.371 |
22.371 |
0.00
|
0.00%
|
2021/02/05
Time 7:04
|
|
|
RBC Emerging Markets Equity Sr A
|
21.489 |
21.489 |
21.489 |
21.489 |
0.00
|
0.00%
|
2021/02/04
Time 7:04
|
|
|
RBC Emerging Markets Equity Sr F
|
16.693 |
16.693 |
16.693 |
16.693 |
0.00
|
0.00%
|
2021/01/30
Time 7:01
|
|
|
RBC Emerging Markets Equity Adv Series
|
20.54 |
20.54 |
20.54 |
20.54 |
0.00
|
0.00%
|
2021/01/30
Time 7:01
|
|
|
RBC Emerging Markets Equity Adv Series
|
13.343 |
13.343 |
13.343 |
13.343 |
0.00
|
0.00%
|
2020/08/22
Time 7:01
|
|
|
PH N Total Return Bond Adv
|
12.602 |
12.602 |
12.602 |
12.602 |
0.00
|
0.00%
|
2020/08/05
Time 11:06
|
|
|
RBC Select Growth Portfolio Series Adv
|
24.713 |
24.713 |
24.713 |
24.713 |
0.00
|
0.00%
|
2020/08/05
Time 11:06
|
|
|
RBC Select Balanced Portfolio Series Adv
|
22.537 |
22.537 |
22.537 |
22.537 |
0.00
|
0.00%
|
2020/08/05
Time 11:06
|
|
|
TD Monthly Income - A
|
19.15 |
19.15 |
19.15 |
19.27 |
0.00
|
0.00%
|
2020/07/08
Time 8:01
|
|
|
TD Monthly Income - H
|
10.77 |
10.77 |
10.77 |
10.84 |
0.00
|
0.00%
|
2020/07/08
Time 8:01
|
|
|
TD Monthly Income - I
|
20.3 |
20.3 |
20.3 |
20.42 |
0.00
|
0.00%
|
2020/07/08
Time 8:01
|
|
|
TD Monthly Income - S
|
11.33 |
11.33 |
11.33 |
11.4 |
0.00
|
0.00%
|
2020/07/08
Time 8:01
|
|
|
TD Monthly Income - F
|
14.01 |
13.83 |
13.83 |
14.01 |
0.66
|
4.94%
|
2020/06/04
Time 8:01
|
|
|
TD Monthly Income - T
|
10.95 |
10.95 |
10.95 |
10.95 |
0.45
|
4.29%
|
2020/06/04
Time 7:01
|
|
|
Beutel Goodman Canadian Equity Class F
|
31.015 |
31.015 |
31.015 |
31.015 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
TD Global Low Volatility F
|
17.84 |
17.84 |
17.84 |
17.84 |
0.00
|
0.00%
|
2020/05/06
Time 7:00
|
|
|
TD Global Low Volatility Fund - Premium F series
|
13.57 |
13.57 |
13.57 |
13.57 |
0.00
|
0.00%
|
2020/04/18
Time 7:00
|
|
|
Fidelity Canadian Balanced Series B
|
21.105 |
21.105 |
21.105 |
21.257 |
0.00
|
0.00%
|
2020/04/04
Time 14:00
|
|
|
Fidelity Canadian Balanced Series S5
|
9.677 |
9.677 |
9.677 |
9.746 |
0.00
|
0.00%
|
2020/04/04
Time 14:00
|
|
|
CI Signature High Income
|
10.46 |
10.622 |
10.46 |
10.622 |
0.01
|
0.09%
|
2020/04/04
Time 8:00
|
|
|
Fidelity Canadian Balanced Series F
|
21.182 |
21.182 |
20.874 |
21.182 |
0.00
|
0.00%
|
2020/03/26
Time 14:00
|
|
|
Fidelity Canadian Balanced Series S8
|
6.115 |
6.115 |
6.115 |
6.115 |
0.00
|
0.00%
|
2020/03/26
Time 14:00
|
|
|
Fidelity Canadian Balanced Series F5
|
12.363 |
12.363 |
12.184 |
12.363 |
0.00
|
0.00%
|
2020/03/26
Time 11:00
|
|
|
Fidelity Canadian Balanced Series F8
|
9.87 |
9.87 |
9.87 |
9.87 |
0.00
|
0.00%
|
2020/03/26
Time 11:00
|
|
|
Scotia Canadian Dividend Fund Advisor Series
|
62.761 |
62.761 |
62.761 |
62.761 |
0.00
|
0.00%
|
2019/01/26
Time 7:05
|
|
