Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
RBC Emerging Markets Equity Sr A
|
21.14 |
21.14 |
21.14 |
21.14 |
0.00
|
0.00%
|
2021/01/18
Time 7:31
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
23.36 |
23.36 |
23.36 |
23.36 |
0.00
|
0.00%
|
2021/01/17
Time 15:31
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2021/01/17
Time 15:31
|
|
|
Fidelity Canadian Bond Sr F
|
15.372 |
15.372 |
15.372 |
15.372 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Monthly Income Series B
|
17.588 |
17.588 |
17.588 |
17.588 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Monthly Income Series F
|
17.593 |
17.593 |
17.593 |
17.593 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio B
|
15.824 |
15.824 |
15.824 |
15.824 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio F
|
15.774 |
15.774 |
15.774 |
15.774 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Canadian Growth Company Sr A
|
86.719 |
86.719 |
86.719 |
86.719 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Canadian Growth Company Sr B
|
87.71 |
87.71 |
87.71 |
87.71 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Canadian Growth Company Sr F
|
96.41 |
96.41 |
96.41 |
96.41 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.172 |
12.172 |
12.172 |
12.172 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.894 |
7.894 |
7.894 |
7.894 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Fidelity Canadian Growth Company Ser E1
|
19.531 |
19.531 |
19.531 |
19.531 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Strategic Income Fund Series F
|
12.623 |
12.623 |
12.623 |
12.623 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Strategic Income Fund Series F
|
9.893 |
9.893 |
9.893 |
9.893 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.531 |
13.531 |
13.531 |
13.531 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Monthly High Income Fund Series B
|
10.426 |
10.426 |
10.426 |
10.426 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Monthly High Income Fund Series F
|
14.303 |
14.303 |
14.303 |
14.303 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Monthly High Income Fund Series T6
|
10.939 |
10.939 |
10.939 |
10.939 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Monthly High Income Fund Series Adv
|
10.898 |
10.898 |
10.898 |
10.898 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.623 |
12.623 |
12.623 |
12.623 |
0.00
|
0.00%
|
2021/01/16
Time 13:05
|
|
|
Scotia Canadian Dividend Fund Series A
|
71.61 |
71.61 |
71.61 |
71.61 |
0.00
|
0.00%
|
2021/01/16
Time 10:02
|
|
|
Scotia Canadian Dividend Fund Series F
|
71.604 |
71.604 |
71.604 |
71.604 |
0.00
|
0.00%
|
2021/01/16
Time 10:02
|
|
|
PH N Bond F
|
10.977 |
10.977 |
10.977 |
10.977 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH&N Bond D
|
10.928 |
10.928 |
10.928 |
10.928 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Bond Adv
|
7.293 |
7.293 |
7.293 |
7.293 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Bond Sr A
|
7.129 |
7.129 |
7.129 |
7.129 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Bond Sr D
|
7.178 |
7.178 |
7.178 |
7.178 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Bond Sr F
|
7.359 |
7.359 |
7.359 |
7.359 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Investors Dividend U
|
11.037 |
11.037 |
11.037 |
11.037 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Canadian Bond - F
|
13.2 |
13.2 |
13.2 |
13.2 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Investors Dividend TU
|
9.813 |
9.813 |
9.813 |
9.813 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series A
|
24.714 |
24.714 |
24.714 |
24.714 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series F
|
26.014 |
26.014 |
26.014 |
26.014 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income A
|
14.262 |
14.262 |
14.262 |
14.262 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income F
|
14.262 |
14.262 |
14.262 |
14.262 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income M
|
14.262 |
14.262 |
14.262 |
14.262 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income O
|
14.262 |
14.262 |
14.262 |
14.262 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series T5
|
25.971 |
25.971 |
25.971 |
25.971 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Desjardins Canadian Bond
|
5.998 |
5.998 |
5.998 |
5.998 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH N Total Return Bond A
|
12.198 |
12.198 |
12.198 |
12.198 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH N Total Return Bond D
|
12.202 |
12.202 |
12.202 |
12.202 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH N Total Return Bond F
|
12.216 |
12.216 |
12.216 |
12.216 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series A
|
31.472 |
31.472 |
31.472 |
31.472 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series F
|
33.128 |
33.128 |
33.128 |
33.128 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Mgd Income Portfolio I
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Mgd Income Portfolio P
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Desjardins Canadian Bond C
|
10.856 |
10.856 |
10.856 |
10.856 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Balanced Portfolio Series Adv
|
31.959 |
31.959 |
31.959 |
31.959 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Canadian Dividend Fund Series D
|
59.112 |
59.112 |
59.112 |
59.112 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Canadian Dividend Fund Series F
|
60.822 |
60.822 |
60.822 |
60.822 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Conservative Portfolio Series F
|
19.059 |
19.059 |
19.059 |
19.059 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Canadian Core Plus Bond - F
|
12.62 |
12.62 |
12.62 |
12.62 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH N Short Term Bond Mortgage D
|
10.657 |
10.657 |
10.657 |
10.657 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PH N Short Term Bond Mortgage F
|
10.638 |
10.638 |
10.638 |
10.638 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr A
|
16.601 |
16.601 |
16.601 |
16.601 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr D
|
17.094 |
17.094 |
17.094 |
17.094 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr D
|
21.768 |
21.768 |
21.768 |
21.768 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr F
|
21.913 |
21.913 |
21.913 |
21.913 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Sr F
|
17.208 |
17.208 |
17.208 |
17.208 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
29.802 |
29.802 |
29.802 |
29.802 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
30.272 |
30.272 |
30.272 |
30.272 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
29.661 |
29.661 |
29.661 |
29.661 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.264 |
10.264 |
10.264 |
10.264 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.264 |
10.264 |
10.264 |
10.264 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.264 |
10.264 |
10.264 |
10.264 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.264 |
10.264 |
10.264 |
10.264 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
23.905 |
23.905 |
23.905 |
23.905 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
23.847 |
23.847 |
23.847 |
23.847 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
24.293 |
24.293 |
24.293 |
24.293 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Canadian Dividend Fund Series D
|
75.276 |
75.276 |
75.276 |
75.276 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Canadian Dividend Fund Series F
|
77.453 |
77.453 |
77.453 |
77.453 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Conservative Portfolio Series F
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Portfolio Series A
|
29.905 |
29.905 |
29.905 |
29.905 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Portfolio Series B
|
30.167 |
30.167 |
30.167 |
30.167 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Portfolio Series F
|
29.771 |
29.771 |
29.771 |
29.771 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Canadian Dividend Fund Series I
|
76.036 |
76.036 |
76.036 |
76.036 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series A
|
27.58 |
27.58 |
27.58 |
27.58 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series A
|
35.122 |
35.122 |
35.122 |
35.122 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
27.594 |
27.594 |
27.594 |
27.594 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series F
|
35.14 |
35.14 |
35.14 |
35.14 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
23.856 |
23.856 |
23.856 |
23.856 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
23.823 |
23.823 |
23.823 |
23.823 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
24.001 |
24.001 |
24.001 |
24.001 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series T5
|
28.15 |
28.15 |
28.15 |
28.15 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Emerging Markets Equity Adv Series
|
21.097 |
21.097 |
21.097 |
21.097 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Growth Portfolio Series Adv
|
35.829 |
35.829 |
35.829 |
35.829 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
53.43 |
53.43 |
53.43 |
53.43 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
68.04 |
68.04 |
68.04 |
68.04 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
11.23 |
11.23 |
11.23 |
11.23 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
17.88 |
17.88 |
17.88 |
17.88 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
10.702 |
10.702 |
10.702 |
10.702 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.629 |
13.629 |
13.629 |
13.629 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
45.731 |
45.731 |
45.731 |
45.731 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
35.911 |
35.911 |
35.911 |
35.911 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
28.563 |
28.563 |
28.563 |
28.563 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
37.833 |
37.833 |
37.833 |
37.833 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
48.178 |
48.178 |
48.178 |
48.178 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
50.347 |
50.347 |
50.347 |
50.347 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
39.536 |
39.536 |
39.536 |
39.536 |
0.00
|
0.00%
|
2021/01/16
Time 7:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
11.15 |
11.15 |
11.15 |
11.15 |
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
|
|
