Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Investors Dividend U
|
11.088 |
11.088 |
11.088 |
11.088 |
0.02
|
0.21%
|
2021/01/21
Time 7:01
|
|
|
TD Canadian Bond - F
|
13.2 |
13.2 |
13.2 |
13.2 |
0.01
|
0.08%
|
2021/01/21
Time 7:01
|
|
|
Investors Dividend TU
|
9.858 |
9.858 |
9.858 |
9.858 |
0.02
|
0.20%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income A
|
14.282 |
14.282 |
14.282 |
14.282 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income F
|
14.282 |
14.282 |
14.282 |
14.282 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income M
|
14.282 |
14.282 |
14.282 |
14.282 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income O
|
14.282 |
14.282 |
14.282 |
14.282 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series T5
|
26.182 |
26.182 |
26.182 |
26.182 |
0.06
|
0.23%
|
2021/01/21
Time 7:01
|
|
|
Desjardins Canadian Bond
|
5.995 |
5.995 |
5.995 |
5.995 |
0.00
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
TD Mgd Income Portfolio I
|
12.79 |
12.79 |
12.79 |
12.79 |
0.02
|
0.16%
|
2021/01/21
Time 7:01
|
|
|
TD Mgd Income Portfolio P
|
12.68 |
12.68 |
12.68 |
12.68 |
0.02
|
0.16%
|
2021/01/21
Time 7:01
|
|
|
Desjardins Canadian Bond C
|
10.85 |
10.85 |
10.85 |
10.85 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
TD Canadian Core Plus Bond - F
|
12.62 |
12.62 |
12.62 |
12.62 |
0.01
|
0.08%
|
2021/01/21
Time 7:01
|
|
|
PH N Short Term Bond Mortgage D
|
10.657 |
10.657 |
10.657 |
10.657 |
0.01
|
0.05%
|
2021/01/21
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr A
|
21.654 |
21.654 |
21.654 |
21.654 |
0.03
|
0.16%
|
2021/01/21
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr F
|
22.449 |
22.449 |
22.449 |
22.449 |
0.54
|
2.45%
|
2021/01/21
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr F
|
17.598 |
17.598 |
17.598 |
17.598 |
0.39
|
2.27%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
29.85 |
29.85 |
29.85 |
29.85 |
0.05
|
0.18%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
30.32 |
30.32 |
30.32 |
30.32 |
0.05
|
0.18%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
29.713 |
29.713 |
29.713 |
29.713 |
0.05
|
0.18%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.278 |
10.278 |
10.278 |
10.278 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.278 |
10.278 |
10.278 |
10.278 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.278 |
10.278 |
10.278 |
10.278 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.278 |
10.278 |
10.278 |
10.278 |
0.01
|
0.07%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
23.925 |
23.925 |
23.925 |
23.925 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
23.867 |
23.867 |
23.867 |
23.867 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
24.317 |
24.317 |
24.317 |
24.317 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Portfolio Series A
|
29.952 |
29.952 |
29.952 |
29.952 |
0.05
|
0.18%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Portfolio Series B
|
30.214 |
30.214 |
30.214 |
30.214 |
0.05
|
0.18%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Portfolio Series F
|
29.823 |
29.823 |
29.823 |
29.823 |
0.05
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
35.498 |
35.498 |
35.498 |
35.498 |
0.10
|
0.28%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
23.876 |
23.876 |
23.876 |
23.876 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
23.842 |
23.842 |
23.842 |
23.842 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
24.025 |
24.025 |
24.025 |
24.025 |
0.04
|
0.17%
|
2021/01/21
Time 7:01
|
|
|
RBC Emerging Markets Equity Adv Series
|
21.609 |
21.609 |
21.609 |
21.609 |
0.38
|
1.80%
|
2021/01/21
Time 7:01
|
|
|
RBC Select Growth Portfolio Series Adv
|
36.19 |
36.19 |
36.19 |
36.19 |
0.10
|
0.28%
|
2021/01/21
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
24.13 |
24.13 |
24.13 |
24.13 |
0.48
|
2.03%
|
2021/01/21
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.08 |
19.08 |
19.08 |
19.08 |
0.51
|
2.75%
|
2021/01/21
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
55.58 |
55.58 |
55.58 |
55.58 |
1.50
|
2.77%
|
2021/01/21
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
70.27 |
70.27 |
70.27 |
70.27 |
1.39
|
2.02%
|
2021/01/21
Time 7:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
11.23 |
11.23 |
11.23 |
11.23 |
0.01
|
0.09%
|
2021/01/21
Time 7:01
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
17.94 |
17.94 |
17.94 |
17.94 |
0.01
|
0.06%
|
2021/01/21
Time 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.662 |
13.662 |
13.662 |
13.662 |
0.01
|
0.06%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
46.8 |
46.8 |
46.8 |
46.8 |
0.28
|
0.60%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
37.014 |
37.014 |
37.014 |
37.014 |
0.49
|
1.34%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
29.23 |
29.23 |
29.23 |
29.23 |
0.18
|
0.60%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
23.118 |
23.118 |
23.118 |
23.118 |
0.31
|
1.34%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
38.998 |
38.998 |
38.998 |
38.998 |
0.52
|
1.34%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
49.309 |
49.309 |
49.309 |
49.309 |
0.30
|
0.60%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
51.532 |
51.532 |
51.532 |
51.532 |
0.31
|
0.61%
|
2021/01/21
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
40.756 |
40.756 |
40.756 |
40.756 |
0.54
|
1.34%
|
2021/01/21
Time 7:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
11.15 |
11.15 |
11.15 |
11.15 |
0.01
|
0.09%
|
2021/01/21
Time 7:01
|
|
|
Fidelity Canadian Bond Sr F
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Monthly Income Series B
|
17.594 |
17.594 |
17.594 |
17.594 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Monthly Income Series F
|
17.601 |
17.601 |
17.601 |
17.601 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Global Balanced Portfolio B
|
15.942 |
15.942 |
15.942 |
15.942 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Global Balanced Portfolio F
|
15.894 |
15.894 |
15.894 |
15.894 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Canadian Growth Company Sr A
|
88.172 |
88.172 |
88.172 |
88.172 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Canadian Growth Company Sr B
|
89.182 |
89.182 |
89.182 |
89.182 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Canadian Growth Company Sr F
|
98.039 |
98.039 |
98.039 |
98.039 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.264 |
12.264 |
12.264 |
12.264 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.954 |
7.954 |
7.954 |
7.954 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
Fidelity Canadian Growth Company Ser E1
|
19.858 |
19.858 |
19.858 |
19.858 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
|
RBC Bond Adv
|
7.292 |
7.292 |
7.292 |
7.292 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Bond Sr A
|
7.129 |
7.129 |
7.129 |
7.129 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Bond Sr F
|
7.359 |
7.359 |
7.359 |
7.359 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
PH N Total Return Bond A
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
PH N Total Return Bond D
|
12.204 |
12.204 |
12.204 |
12.204 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
PH N Total Return Bond F
|
12.219 |
12.219 |
12.219 |
12.219 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Balanced Portfolio Series A
|
31.656 |
31.656 |
31.656 |
31.656 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Balanced Portfolio Series F
|
33.325 |
33.325 |
33.325 |
33.325 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Balanced Portfolio Series Adv
|
32.145 |
32.145 |
32.145 |
32.145 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
PH N Short Term Bond Mortgage F
|
10.642 |
10.642 |
10.642 |
10.642 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Emerging Markets Equity Sr D
|
22.265 |
22.265 |
22.265 |
22.265 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Canadian Dividend Fund Series D
|
75.216 |
75.216 |
75.216 |
75.216 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Canadian Dividend Fund Series F
|
77.393 |
77.393 |
77.393 |
77.393 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Conservative Portfolio Series F
|
24.343 |
24.343 |
24.343 |
24.343 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Canadian Dividend Fund Series I
|
75.979 |
75.979 |
75.979 |
75.979 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Growth Portfolio Series A
|
35.377 |
35.377 |
35.377 |
35.377 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
Scotia Canadian Dividend Fund Series A
|
71.519 |
71.519 |
71.519 |
71.519 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
Scotia Canadian Dividend Fund Series F
|
71.519 |
71.519 |
71.519 |
71.519 |
0.00
|
0.00%
|
2021/01/20
Time 10:02
|
|
|
RBC Select Balanced Portfolio Series A
|
24.855 |
24.855 |
24.855 |
24.855 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series F
|
26.165 |
26.165 |
26.165 |
26.165 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Conservative Portfolio Series F
|
19.113 |
19.113 |
19.113 |
19.113 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr A
|
16.975 |
16.975 |
16.975 |
16.975 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr D
|
17.481 |
17.481 |
17.481 |
17.481 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Growth Portfolio Series A
|
27.776 |
27.776 |
27.776 |
27.776 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
27.793 |
27.793 |
27.793 |
27.793 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Growth Portfolio Series T5
|
28.354 |
28.354 |
28.354 |
28.354 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Strategic Income Fund Series F
|
12.628 |
12.628 |
12.628 |
12.628 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Strategic Income Fund Series F
|
9.915 |
9.915 |
9.915 |
9.915 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.537 |
13.537 |
13.537 |
13.537 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Monthly High Income Fund Series B
|
10.434 |
10.434 |
10.434 |
10.434 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Monthly High Income Fund Series F
|
14.316 |
14.316 |
14.316 |
14.316 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Monthly High Income Fund Series T6
|
10.947 |
10.947 |
10.947 |
10.947 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Monthly High Income Fund Series Adv
|
10.907 |
10.907 |
10.907 |
10.907 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.634 |
12.634 |
12.634 |
12.634 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2021/01/20
Time 7:01
|
|
|
PH N Bond F
|
10.979 |
10.979 |
10.979 |
10.979 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
PH&N Bond D
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
RBC Canadian Dividend Fund Series D
|
59.055 |
59.055 |
59.055 |
59.055 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
RBC Canadian Dividend Fund Series F
|
60.765 |
60.765 |
60.765 |
60.765 |
0.00
|
0.00%
|
2021/01/19
Time 7:02
|
|
|
RBC Bond Sr D
|
7.178 |
7.178 |
7.178 |
7.178 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Fidelity Monthly Income Sr F5
|
14.731 |
14.731 |
14.731 |
14.731 |
0.00
|
0.00%
|
2020/11/13
Time 13:01
|
|
|
Fidelity Monthly Income Sr F8
|
11.334 |
11.334 |
11.334 |
11.334 |
0.00
|
0.00%
|
2020/11/13
Time 13:01
|
|
|
Desjardins Canadian Bond F
|
11.129 |
11.129 |
11.129 |
11.129 |
0.00
|
0.00%
|
2020/11/13
Time 7:01
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2020/10/17
Time 7:00
|
|
|
TD Tactical Monthly Income A
|
12.793 |
12.793 |
12.793 |
12.793 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income F
|
13.57 |
13.57 |
13.57 |
13.57 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income H
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income I
|
12.78 |
12.78 |
12.78 |
12.78 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income S
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income T
|
14.69 |
14.69 |
14.69 |
14.69 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income Ser D
|
11.09 |
11.09 |
11.09 |
11.09 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
PH N US Multi-Style All-Cap Equity D
|
20.481 |
20.481 |
20.481 |
20.481 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
PH N US Multi-Style All-Cap Equity F
|
20.388 |
20.388 |
20.388 |
20.388 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income Fund - K Series
|
13.93 |
13.93 |
13.93 |
13.93 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
11.92 |
11.92 |
11.92 |
11.92 |
0.00
|
0.00%
|
2020/10/16
Time 7:01
|
|
|
Mawer International Equity Fund Class A
|
67.482 |
67.482 |
67.079 |
67.482 |
0.00
|
0.00%
|
2020/09/12
Time 8:01
|
|
|
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
|
|
|
TD Dividend Growth Fund - Premium F series
|
11.51 |
11.51 |
11.51 |
11.51 |
0.00
|
0.00%
|
2020/04/11
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
|
|
|
TD Dividend Growth - I
|
68.04 |
68.04 |
68.04 |
69.07 |
0.00
|
0.00%
|
2020/04/04
Time 8:00
|
|
|
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
|
|
|
TD Dividend Growth - S
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2020/03/09
Time 13:01
|
|
|
TD Dividend Growth Fund - Premium series
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2020/03/09
Time 13:01
|
|
|
TD Dividend Growth - F
|
32.68 |
32.68 |
32.68 |
32.68 |
0.00
|
0.00%
|
2020/03/06
Time 7:00
|
|
|
Scotia Canadian Dividend Fund Advisor Series
|
62.761 |
62.761 |
62.761 |
62.761 |
0.00
|
0.00%
|
2019/01/26
Time 7:05
|
|
