Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.129 |
13.129 |
13.129 |
13.129 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Global Balanced Portfolio B
|
14.155 |
14.155 |
14.155 |
14.155 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Global Balanced Portfolio F
|
14.194 |
14.194 |
14.194 |
14.194 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Canadian Growth Company Sr A
|
70.395 |
70.395 |
70.395 |
70.395 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Canadian Growth Company Sr B
|
71.289 |
71.289 |
71.289 |
71.289 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Canadian Growth Company Sr F
|
78.848 |
78.848 |
78.848 |
78.848 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Global Balanced Portfolio F5
|
10.166 |
10.166 |
10.166 |
10.166 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.221 |
6.221 |
6.221 |
6.221 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
|
PH N Bond F
|
9.417 |
9.417 |
9.417 |
9.417 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH&N Bond D
|
9.378 |
9.378 |
9.378 |
9.378 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Bond Sr A
|
6.007 |
6.007 |
6.007 |
6.007 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Bond Sr D
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Bond Sr F
|
6.204 |
6.204 |
6.204 |
6.204 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Mawer Global Equity
|
37.26 |
37.26 |
37.26 |
37.26 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Canadian Bond - F
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income A
|
12.797 |
12.797 |
12.797 |
12.797 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income F
|
12.797 |
12.797 |
12.797 |
12.797 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income M
|
12.797 |
12.797 |
12.797 |
12.797 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income O
|
12.797 |
12.797 |
12.797 |
12.797 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth - F
|
40.94 |
40.94 |
40.94 |
40.94 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth - I
|
107.98 |
107.98 |
107.98 |
107.98 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth - S
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N Total Return Bond A
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N Total Return Bond D
|
10.485 |
10.485 |
10.485 |
10.485 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N Total Return Bond F
|
10.499 |
10.499 |
10.499 |
10.499 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income A
|
13.117 |
13.117 |
13.117 |
13.117 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income F
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income H
|
13.77 |
13.77 |
13.77 |
13.77 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income I
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income S
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income T
|
13.754 |
13.754 |
13.754 |
13.754 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Canadian Core Plus Bond - F
|
10.81 |
10.81 |
10.81 |
10.81 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N Short Term Bond Mortgage D
|
9.843 |
9.843 |
9.843 |
9.843 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N Short Term Bond Mortgage F
|
9.824 |
9.824 |
9.824 |
9.824 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth Fund D-Series
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income Ser D
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
29.967 |
29.967 |
29.967 |
29.967 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
29.651 |
29.651 |
29.651 |
29.651 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.168 |
9.168 |
9.168 |
9.168 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.168 |
9.168 |
9.168 |
9.168 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.168 |
9.168 |
9.168 |
9.168 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.168 |
9.168 |
9.168 |
9.168 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
CI Signature Global Income Growth A
|
9.641 |
9.641 |
9.641 |
9.641 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
CI Signature Global Income Growth A
|
7.482 |
7.482 |
7.482 |
7.482 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
CI Signature Global Income Growth F
|
9.773 |
9.773 |
9.773 |
9.773 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
CI Signature Global Income Growth F
|
7.584 |
7.584 |
7.584 |
7.584 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
EdgePoint Global Portfolio Series A
|
30.093 |
30.093 |
30.093 |
30.093 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
EdgePoint Global Portfolio Series F
|
29.777 |
29.777 |
29.777 |
29.777 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series D
|
91.23 |
91.23 |
91.23 |
91.23 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series D
|
70.798 |
70.798 |
70.798 |
70.798 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series F
|
93.886 |
93.886 |
93.886 |
93.886 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series F
|
72.859 |
72.859 |
72.859 |
72.859 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Canadian Dividend Fund Series I
|
92.187 |
92.187 |
92.187 |
92.187 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N US Multi-Style All-Cap Equity D
|
20.362 |
20.362 |
20.362 |
20.362 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
PH N US Multi-Style All-Cap Equity F
|
20.316 |
20.316 |
20.316 |
20.316 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Growth Portfolio Series A
|
33.162 |
33.162 |
33.162 |
33.162 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Growth Portfolio Series A
|
25.735 |
25.735 |
25.735 |
25.735 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Growth Portfolio Series F
|
33.726 |
33.726 |
33.726 |
33.726 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Growth Portfolio Series F
|
26.173 |
26.173 |
26.173 |
26.173 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Growth Portfolio Series T5
|
25.336 |
25.336 |
25.336 |
25.336 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Dividend Income Fund Series F
|
15.923 |
15.923 |
15.923 |
15.923 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series A
|
29.335 |
29.335 |
29.335 |
29.335 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series A
|
22.765 |
22.765 |
22.765 |
22.765 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series F
|
31.033 |
31.033 |
31.033 |
31.033 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series F
|
24.083 |
24.083 |
24.083 |
24.083 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Scotia Canadian Dividend Fund Series A
|
85.631 |
85.631 |
85.631 |
85.631 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Scotia Canadian Dividend Fund Series F
|
85.62 |
85.62 |
85.62 |
85.62 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
16.19 |
16.19 |
16.19 |
16.19 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
60.03 |
60.03 |
60.03 |
60.03 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Dividend Income Fund Series T6
|
15.136 |
15.136 |
15.136 |
15.136 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Strategic Income Fund Series F
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Strategic Income Fund Series F
|
8.714 |
8.714 |
8.714 |
8.714 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Balanced Portfolio Series T5
|
23.033 |
23.033 |
23.033 |
23.033 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Dividend Income Fund Series Adv
|
14.268 |
14.268 |
14.268 |
14.268 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Dividend Income Fund Series FT6
|
17.56 |
17.56 |
17.56 |
17.56 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth Fund - Premium series
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Strategic Income Fund Series FT6
|
11.354 |
11.354 |
11.354 |
11.354 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Monthly High Income Fund Series B
|
9.219 |
9.219 |
9.219 |
9.219 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Monthly High Income Fund Series F
|
13.275 |
13.275 |
13.275 |
13.275 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Conservative Portfolio Series F
|
22.616 |
22.616 |
22.616 |
22.616 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Conservative Portfolio Series F
|
17.551 |
17.551 |
17.551 |
17.551 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Dividend Growth Fund - Premium F series
|
16.85 |
16.85 |
16.85 |
16.85 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - K Series
|
13.58 |
13.58 |
13.58 |
13.58 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.796 |
9.796 |
9.796 |
9.796 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Monthly High Income Fund Series Adv
|
9.696 |
9.696 |
9.696 |
9.696 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Manulife Monthly High Income Fund Series FT6
|
11.519 |
11.519 |
11.519 |
11.519 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
17.21 |
17.21 |
17.21 |
17.21 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
CI Signature Global Income Growth Fund Class E
|
14.424 |
14.424 |
14.424 |
14.424 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Very Conservative Portfolio Series F
|
12.503 |
12.503 |
12.503 |
12.503 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
RBC Select Very Conservative Portfolio Series F
|
9.703 |
9.703 |
9.703 |
9.703 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series A
|
37.002 |
37.002 |
37.002 |
37.002 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series A
|
28.715 |
28.715 |
28.715 |
28.715 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series D
|
39.367 |
39.367 |
39.367 |
39.367 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series D
|
30.55 |
30.55 |
30.55 |
30.55 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series F
|
41.454 |
41.454 |
41.454 |
41.454 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
Capital Group Global Equity Fund Canada Series F
|
32.17 |
32.17 |
32.17 |
32.17 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2022/08/10
Time 8:17
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
21.03 |
21.03 |
21.03 |
21.03 |
0.00
|
0.00%
|
2022/08/09
Time 8:14
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
46.22 |
46.22 |
46.22 |
46.22 |
0.00
|
0.00%
|
2022/07/30
Time 8:14
|
|
|
Fidelity Monthly Income Sr F5
|
13.484 |
13.484 |
13.484 |
13.484 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Sr F8
|
9.793 |
9.793 |
9.793 |
9.793 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Series B
|
16.614 |
16.614 |
16.614 |
16.614 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Monthly Income Series F
|
16.619 |
16.619 |
16.619 |
16.619 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Global Innovators Class F
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
Fidelity Global Innovators Class F
|
19.742 |
19.742 |
19.742 |
19.742 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
|
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
|
|
|
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
|
|
