Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.062 |
13.062 |
13.062 |
13.062 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Global Balanced Portfolio B
|
14.82 |
14.82 |
14.82 |
14.82 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Global Balanced Portfolio F
|
14.77 |
14.77 |
14.77 |
14.77 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Canadian Growth Company Sr A
|
72.763 |
72.763 |
72.763 |
72.763 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Canadian Growth Company Sr B
|
73.597 |
73.597 |
73.597 |
73.597 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Canadian Growth Company Sr F
|
80.898 |
80.898 |
80.898 |
80.898 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Global Balanced Portfolio F5
|
10.349 |
10.349 |
10.349 |
10.349 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.217 |
6.217 |
6.217 |
6.217 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Strategic Income Fund Series F
|
11.142 |
11.142 |
11.142 |
11.142 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Strategic Income Fund Series F
|
8.358 |
8.358 |
8.358 |
8.358 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Strategic Income Fund Series FT6
|
11.081 |
11.081 |
11.081 |
11.081 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Monthly High Income Fund Series B
|
8.807 |
8.807 |
8.807 |
8.807 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Monthly High Income Fund Series F
|
12.873 |
12.873 |
12.873 |
12.873 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.405 |
9.405 |
9.405 |
9.405 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Monthly High Income Fund Series Adv
|
9.281 |
9.281 |
9.281 |
9.281 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
Manulife Monthly High Income Fund Series FT6
|
11.111 |
11.111 |
11.111 |
11.111 |
0.00
|
0.00%
|
2023/01/28
Time 13:17
|
|
|
CI Signature Global Income Growth A
|
9.763 |
9.763 |
9.763 |
9.763 |
0.00
|
0.00%
|
2023/01/28
Time 10:08
|
|
|
CI Signature Global Income Growth A
|
7.334 |
7.334 |
7.334 |
7.334 |
0.00
|
0.00%
|
2023/01/28
Time 10:08
|
|
|
CI Signature Global Income Growth F
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2023/01/28
Time 10:08
|
|
|
CI Signature Global Income Growth F
|
7.437 |
7.437 |
7.437 |
7.437 |
0.00
|
0.00%
|
2023/01/28
Time 10:08
|
|
|
CI Signature Global Income Growth Fund Class E
|
14.601 |
14.601 |
14.601 |
14.601 |
0.00
|
0.00%
|
2023/01/28
Time 10:08
|
|
|
PH N Bond F
|
9.347 |
9.347 |
9.347 |
9.347 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH&N Bond D
|
9.308 |
9.308 |
9.308 |
9.308 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Mawer Global Equity
|
39.148 |
39.148 |
39.148 |
39.148 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Canadian Bond - F
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N High Yield Bond A
|
11.001 |
11.001 |
11.001 |
11.001 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N High Yield Bond D
|
10.862 |
10.862 |
10.862 |
10.862 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N High Yield Bond F
|
10.918 |
10.918 |
10.918 |
10.918 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Dividend Growth - I
|
111.51 |
111.51 |
111.51 |
111.51 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N Total Return Bond A
|
10.402 |
10.402 |
10.402 |
10.402 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N Total Return Bond D
|
10.406 |
10.406 |
10.406 |
10.406 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N Total Return Bond F
|
10.419 |
10.419 |
10.419 |
10.419 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income A
|
13.117 |
13.117 |
13.117 |
13.117 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income F
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income H
|
13.44 |
13.44 |
13.44 |
13.44 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income I
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income S
|
15.24 |
15.24 |
15.24 |
15.24 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income T
|
13.424 |
13.424 |
13.424 |
13.424 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Canadian Core Plus Bond - F
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income Ser D
|
11.61 |
11.61 |
11.61 |
11.61 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
33.168 |
33.168 |
33.168 |
33.168 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
32.96 |
32.96 |
32.96 |
32.96 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.138 |
9.138 |
9.138 |
9.138 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.138 |
9.138 |
9.138 |
9.138 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.138 |
9.138 |
9.138 |
9.138 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.138 |
9.138 |
9.138 |
9.138 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
25.988 |
25.988 |
25.988 |
25.988 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.364 |
26.364 |
26.364 |
26.364 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Global Portfolio Series A
|
33.284 |
33.284 |
33.284 |
33.284 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Global Portfolio Series F
|
33.099 |
33.099 |
33.099 |
33.099 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N US Multi-Style All-Cap Equity D
|
20.833 |
20.833 |
20.833 |
20.833 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PH N US Multi-Style All-Cap Equity F
|
20.756 |
20.756 |
20.756 |
20.756 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Growth Portfolio Series A
|
34.34 |
34.34 |
34.34 |
34.34 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Growth Portfolio Series A
|
25.796 |
25.796 |
25.796 |
25.796 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Growth Portfolio Series F
|
34.724 |
34.724 |
34.724 |
34.724 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Growth Portfolio Series F
|
26.085 |
26.085 |
26.085 |
26.085 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
25.961 |
25.961 |
25.961 |
25.961 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
26.047 |
26.047 |
26.047 |
26.047 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Growth Portfolio Series T5
|
25.88 |
25.88 |
25.88 |
25.88 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Scotia Canadian Dividend Fund Series A
|
86.842 |
86.842 |
86.842 |
86.842 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Scotia Canadian Dividend Fund Series F
|
86.823 |
86.823 |
86.823 |
86.823 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.43 |
19.43 |
19.43 |
19.43 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.46 |
9.46 |
9.46 |
9.46 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income Fund - K Series
|
13.4 |
13.4 |
13.4 |
13.4 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
17.46 |
17.46 |
17.46 |
17.46 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Very Conservative Portfolio Series F
|
12.417 |
12.417 |
12.417 |
12.417 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Very Conservative Portfolio Series F
|
9.327 |
9.327 |
9.327 |
9.327 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series A
|
39.61 |
39.61 |
39.61 |
39.61 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series A
|
29.755 |
29.755 |
29.755 |
29.755 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series D
|
41.948 |
41.948 |
41.948 |
41.948 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series D
|
31.511 |
31.511 |
31.511 |
31.511 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series F
|
44.069 |
44.069 |
44.069 |
44.069 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
Capital Group Global Equity Fund Canada Series F
|
33.104 |
33.104 |
33.104 |
33.104 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.24 |
12.24 |
12.24 |
12.24 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.48 |
9.48 |
9.48 |
9.48 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
13.35 |
13.35 |
13.35 |
13.35 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Bond Sr A
|
5.971 |
5.971 |
5.971 |
5.971 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Bond Sr D
|
6.013 |
6.013 |
6.013 |
6.013 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Bond Sr F
|
6.165 |
6.165 |
6.165 |
6.165 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income A
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income F
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income M
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
PIMCO Monthly Income O
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Canadian Dividend Fund Series D
|
94.375 |
94.375 |
94.375 |
94.375 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Canadian Dividend Fund Series D
|
70.894 |
70.894 |
70.894 |
70.894 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Canadian Dividend Fund Series F
|
97.105 |
97.105 |
97.105 |
97.105 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Canadian Dividend Fund Series F
|
72.945 |
72.945 |
72.945 |
72.945 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Canadian Dividend Fund Series I
|
95.344 |
95.344 |
95.344 |
95.344 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Balanced Portfolio Series A
|
29.939 |
29.939 |
29.939 |
29.939 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Balanced Portfolio Series A
|
22.49 |
22.49 |
22.49 |
22.49 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Balanced Portfolio Series F
|
31.498 |
31.498 |
31.498 |
31.498 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Balanced Portfolio Series F
|
23.661 |
23.661 |
23.661 |
23.661 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Balanced Portfolio Series T5
|
23.327 |
23.327 |
23.327 |
23.327 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Conservative Portfolio Series F
|
22.613 |
22.613 |
22.613 |
22.613 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
RBC Select Conservative Portfolio Series F
|
16.987 |
16.987 |
16.987 |
16.987 |
0.00
|
0.00%
|
2023/01/28
Time 7:08
|
|
|
TD Dividend Growth - F
|
42.26 |
42.26 |
42.26 |
42.26 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
|
TD Dividend Growth - S
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
|
TD Dividend Growth Fund D-Series
|
16.01 |
16.01 |
16.01 |
16.01 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
|
TD Dividend Growth Fund - Premium series
|
17.24 |
17.24 |
17.24 |
17.24 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
|
TD Dividend Growth Fund - Premium F series
|
17.39 |
17.39 |
17.39 |
17.39 |
0.00
|
0.00%
|
2023/01/27
Time 7:07
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
39.85 |
39.85 |
39.85 |
39.85 |
0.00
|
0.00%
|
2022/11/13
Time 9:54
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
13.88 |
13.88 |
13.88 |
13.88 |
0.00
|
0.00%
|
2022/11/11
Time 10:19
|
|
|
PH N Short Term Bond Mortgage D
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
|
PH N Short Term Bond Mortgage F
|
9.651 |
9.651 |
9.651 |
9.651 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
50.35 |
50.35 |
50.35 |
50.35 |
0.00
|
0.00%
|
2022/11/05
Time 7:19
|
|
|
Manulife Dividend Income Fund Series F
|
15.312 |
15.312 |
15.312 |
15.312 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series T6
|
14.314 |
14.314 |
14.314 |
14.314 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series Adv
|
13.679 |
13.679 |
13.679 |
13.679 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
Manulife Dividend Income Fund Series FT6
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
|
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
|
|
