Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
14.722 |
14.722 |
14.722 |
14.722 |
0.02
|
0.15%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Sr F5
|
15.033 |
15.033 |
15.033 |
15.033 |
0.00
|
0.01%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Sr F8
|
11.397 |
11.397 |
11.397 |
11.397 |
0.00
|
0.01%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Series B
|
17.973 |
17.973 |
17.973 |
17.973 |
0.00
|
0.02%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Monthly Income Series F
|
17.976 |
17.976 |
17.976 |
17.976 |
0.00
|
0.02%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Innovators Class F
|
21.9 |
21.9 |
21.9 |
21.9 |
0.07
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Innovators Class F
|
27.416 |
27.416 |
27.416 |
27.416 |
0.11
|
0.42%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio B
|
15.938 |
15.938 |
15.938 |
15.938 |
0.00
|
0.03%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F
|
15.932 |
15.932 |
15.932 |
15.932 |
0.01
|
0.03%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr A
|
84.055 |
84.055 |
84.055 |
84.055 |
0.28
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr B
|
85.059 |
85.059 |
85.059 |
85.059 |
0.28
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr F
|
93.756 |
93.756 |
93.756 |
93.756 |
0.31
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.151 |
12.151 |
12.151 |
12.151 |
0.00
|
0.02%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.814 |
7.814 |
7.814 |
7.814 |
0.00
|
0.03%
|
2021/04/15
Time 14:02
|
|
|
Fidelity Canadian Growth Company Ser E1
|
18.942 |
18.942 |
18.942 |
18.942 |
0.06
|
0.33%
|
2021/04/15
Time 14:02
|
|
|
PH N Bond F
|
10.482 |
10.482 |
10.482 |
10.482 |
0.01
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
PH&N Bond D
|
10.435 |
10.435 |
10.435 |
10.435 |
0.01
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
RBC Bond Adv
|
6.948 |
6.948 |
6.948 |
6.948 |
0.01
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
RBC Bond Sr A
|
6.793 |
6.793 |
6.793 |
6.793 |
0.01
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Bond Sr D
|
6.839 |
6.839 |
6.839 |
6.839 |
0.01
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Bond Sr F
|
7.012 |
7.012 |
7.012 |
7.012 |
0.01
|
0.11%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series A
|
25.711 |
25.711 |
25.711 |
25.711 |
0.01
|
0.03%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series F
|
27.128 |
27.128 |
27.128 |
27.128 |
0.01
|
0.03%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series T5
|
26.23 |
26.23 |
26.23 |
26.23 |
0.03
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
PH N Total Return Bond A
|
11.655 |
11.655 |
11.655 |
11.655 |
0.02
|
0.14%
|
2021/04/15
Time 11:01
|
|
|
PH N Total Return Bond D
|
11.658 |
11.658 |
11.658 |
11.658 |
0.02
|
0.14%
|
2021/04/15
Time 11:01
|
|
|
PH N Total Return Bond F
|
11.672 |
11.672 |
11.672 |
11.672 |
0.02
|
0.14%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series A
|
32.186 |
32.186 |
32.186 |
32.186 |
0.04
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series F
|
33.96 |
33.96 |
33.96 |
33.96 |
0.04
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Balanced Portfolio Series Adv
|
32.682 |
32.682 |
32.682 |
32.682 |
0.04
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Canadian Dividend Fund Series D
|
65.636 |
65.636 |
65.636 |
65.636 |
0.19
|
0.29%
|
2021/04/15
Time 11:01
|
|
|
RBC Canadian Dividend Fund Series F
|
67.532 |
67.532 |
67.532 |
67.532 |
0.20
|
0.29%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Conservative Portfolio Series F
|
19.666 |
19.666 |
19.666 |
19.666 |
0.00
|
0.01%
|
2021/04/15
Time 11:01
|
|
|
PH N Short Term Bond Mortgage D
|
10.52 |
10.52 |
10.52 |
10.52 |
0.00
|
0.02%
|
2021/04/15
Time 11:01
|
|
|
PH N Short Term Bond Mortgage F
|
10.501 |
10.501 |
10.501 |
10.501 |
0.00
|
0.02%
|
2021/04/15
Time 11:01
|
|
|
RBC Canadian Dividend Fund Series D
|
82.167 |
82.167 |
82.167 |
82.167 |
0.17
|
0.20%
|
2021/04/15
Time 11:01
|
|
|
RBC Canadian Dividend Fund Series F
|
84.539 |
84.539 |
84.539 |
84.539 |
0.17
|
0.21%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Conservative Portfolio Series F
|
24.619 |
24.619 |
24.619 |
24.619 |
0.02
|
0.08%
|
2021/04/15
Time 11:01
|
|
|
RBC Canadian Dividend Fund Series I
|
82.992 |
82.992 |
82.992 |
82.992 |
0.17
|
0.21%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series A
|
28.984 |
28.984 |
28.984 |
28.984 |
0.01
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series A
|
36.283 |
36.283 |
36.283 |
36.283 |
0.05
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series F
|
29.071 |
29.071 |
29.071 |
29.071 |
0.01
|
0.04%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series F
|
36.392 |
36.392 |
36.392 |
36.392 |
0.05
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series T5
|
28.72 |
28.72 |
28.72 |
28.72 |
0.04
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Growth Portfolio Series Adv
|
37.011 |
37.011 |
37.011 |
37.011 |
0.05
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
Manulife Strategic Income Fund Series F
|
12.446 |
12.446 |
12.446 |
12.446 |
0.01
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
Manulife Strategic Income Fund Series F
|
9.927 |
9.927 |
9.927 |
9.927 |
0.02
|
0.18%
|
2021/04/15
Time 11:01
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.226 |
13.226 |
13.226 |
13.226 |
0.01
|
0.05%
|
2021/04/15
Time 11:01
|
|
|
Manulife Monthly High Income Fund Series B
|
10.601 |
10.601 |
10.601 |
10.601 |
0.01
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
Manulife Monthly High Income Fund Series F
|
14.656 |
14.656 |
14.656 |
14.656 |
0.02
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
Manulife Monthly High Income Fund Series T6
|
11.146 |
11.146 |
11.146 |
11.146 |
0.01
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
Manulife Monthly High Income Fund Series Adv
|
11.092 |
11.092 |
11.092 |
11.092 |
0.01
|
0.13%
|
2021/04/15
Time 11:01
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.904 |
12.904 |
12.904 |
12.904 |
0.02
|
0.12%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
10.875 |
10.875 |
10.875 |
10.875 |
0.00
|
0.01%
|
2021/04/15
Time 11:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.614 |
13.614 |
13.614 |
13.614 |
0.01
|
0.07%
|
2021/04/15
Time 11:01
|
|
|
Mawer Global Equity
|
38.172 |
38.172 |
38.172 |
38.172 |
0.07
|
0.19%
|
2021/04/15
Time 8:01
|
|
|
Investors Dividend U
|
11.73 |
11.73 |
11.73 |
11.73 |
0.00
|
0.01%
|
2021/04/15
Time 8:01
|
|
|
TD Canadian Bond - F
|
12.62 |
12.62 |
12.62 |
12.62 |
0.02
|
0.16%
|
2021/04/15
Time 8:01
|
|
|
Investors Dividend TU
|
10.322 |
10.322 |
10.322 |
10.322 |
0.00
|
0.01%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income A
|
14.155 |
14.155 |
14.155 |
14.155 |
0.01
|
0.06%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income F
|
14.155 |
14.155 |
14.155 |
14.155 |
0.01
|
0.06%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income M
|
14.155 |
14.155 |
14.155 |
14.155 |
0.01
|
0.06%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income O
|
14.155 |
14.155 |
14.155 |
14.155 |
0.01
|
0.06%
|
2021/04/15
Time 8:01
|
|
|
Desjardins Canadian Bond
|
5.732 |
5.732 |
5.732 |
5.732 |
0.01
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
TD Mgd Income Portfolio I
|
12.71 |
12.71 |
12.71 |
12.71 |
0.03
|
0.24%
|
2021/04/15
Time 8:01
|
|
|
TD Mgd Income Portfolio P
|
12.6 |
12.6 |
12.6 |
12.6 |
0.02
|
0.16%
|
2021/04/15
Time 8:01
|
|
|
Desjardins Canadian Bond C
|
10.377 |
10.377 |
10.377 |
10.377 |
0.02
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
Desjardins Canadian Bond F
|
10.538 |
10.538 |
10.538 |
10.538 |
0.02
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
TD Canadian Core Plus Bond - F
|
12.12 |
12.12 |
12.12 |
12.12 |
0.01
|
0.08%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
32.721 |
32.721 |
32.721 |
32.721 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
33.213 |
33.213 |
33.213 |
33.213 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
32.648 |
32.648 |
32.648 |
32.648 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.185 |
10.185 |
10.185 |
10.185 |
0.01
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.185 |
10.185 |
10.185 |
10.185 |
0.01
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.185 |
10.185 |
10.185 |
10.185 |
0.01
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.185 |
10.185 |
10.185 |
10.185 |
0.01
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
25.62 |
25.62 |
25.62 |
25.62 |
0.03
|
0.13%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
25.554 |
25.554 |
25.554 |
25.554 |
0.02
|
0.09%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.037 |
26.037 |
26.037 |
26.037 |
0.03
|
0.13%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Global Portfolio Series A
|
32.82 |
32.82 |
32.82 |
32.82 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Global Portfolio Series B
|
33.084 |
33.084 |
33.084 |
33.084 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Global Portfolio Series F
|
32.765 |
32.765 |
32.765 |
32.765 |
0.02
|
0.07%
|
2021/04/15
Time 8:01
|
|
|
Scotia Canadian Dividend Fund Series A
|
76.568 |
76.568 |
76.568 |
76.568 |
0.11
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
Scotia Canadian Dividend Fund Series F
|
76.533 |
76.533 |
76.533 |
76.533 |
0.11
|
0.14%
|
2021/04/15
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
24.82 |
24.82 |
24.82 |
24.82 |
0.26
|
1.05%
|
2021/04/15
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.83 |
19.83 |
19.83 |
19.83 |
0.19
|
0.96%
|
2021/04/15
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
57.63 |
57.63 |
57.63 |
57.63 |
0.55
|
0.95%
|
2021/04/15
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
72.15 |
72.15 |
72.15 |
72.15 |
0.75
|
1.04%
|
2021/04/15
Time 8:01
|
|
|
Mawer International Equity Fund Class A
|
73.423 |
73.423 |
73.423 |
73.423 |
0.12
|
0.16%
|
2021/04/15
Time 8:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
10.74 |
10.74 |
10.74 |
10.74 |
0.01
|
0.09%
|
2021/04/15
Time 8:01
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.08 |
18.08 |
18.08 |
18.08 |
0.01
|
0.06%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
47.105 |
47.105 |
47.105 |
47.105 |
0.14
|
0.29%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
37.628 |
37.628 |
37.628 |
37.628 |
0.08
|
0.20%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
29.4 |
29.4 |
29.4 |
29.4 |
0.09
|
0.29%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
23.486 |
23.486 |
23.486 |
23.486 |
0.05
|
0.20%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
39.715 |
39.715 |
39.715 |
39.715 |
0.08
|
0.20%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
49.717 |
49.717 |
49.717 |
49.717 |
0.14
|
0.29%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
51.998 |
51.998 |
51.998 |
51.998 |
0.15
|
0.28%
|
2021/04/15
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
41.537 |
41.537 |
41.537 |
41.537 |
0.08
|
0.20%
|
2021/04/15
Time 8:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
10.71 |
10.71 |
10.71 |
10.71 |
0.01
|
0.09%
|
2021/04/15
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
25.494 |
25.494 |
25.494 |
25.494 |
0.00
|
0.00%
|
2021/04/14
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
25.7 |
25.7 |
25.7 |
25.7 |
0.00
|
0.00%
|
2021/04/14
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
25.523 |
25.523 |
25.523 |
25.523 |
0.00
|
0.00%
|
2021/04/08
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
|
|
|
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
|
|
|
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
|
|
