Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Innovators Class F
|
21.335 |
21.335 |
21.335 |
21.335 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Innovators Class F
|
26.617 |
26.617 |
26.617 |
26.617 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Balanced Portfolio B
|
16.297 |
16.297 |
16.297 |
16.297 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Balanced Portfolio F
|
16.344 |
16.344 |
16.344 |
16.344 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Canadian Growth Company Sr A
|
81.055 |
81.055 |
81.055 |
81.055 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Canadian Growth Company Sr B
|
82.073 |
82.073 |
82.073 |
82.073 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Canadian Growth Company Sr F
|
90.768 |
90.768 |
90.768 |
90.768 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.277 |
12.277 |
12.277 |
12.277 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.804 |
7.804 |
7.804 |
7.804 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Fidelity Canadian Growth Company Ser E1
|
18.28 |
18.28 |
18.28 |
18.28 |
0.00
|
0.00%
|
2021/07/31
Time 14:06
|
|
|
Investors Dividend U
|
12.146 |
12.146 |
12.146 |
12.146 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Investors Dividend TU
|
10.538 |
10.538 |
10.538 |
10.538 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Scotia Canadian Dividend Fund Series A
|
80.657 |
80.657 |
80.657 |
80.657 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Scotia Canadian Dividend Fund Series F
|
80.651 |
80.651 |
80.651 |
80.651 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Strategic Income Fund Series F
|
12.498 |
12.498 |
12.498 |
12.498 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Strategic Income Fund Series F
|
10.011 |
10.011 |
10.011 |
10.011 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.127 |
13.127 |
13.127 |
13.127 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Monthly High Income Fund Series B
|
10.832 |
10.832 |
10.832 |
10.832 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Monthly High Income Fund Series F
|
15.125 |
15.125 |
15.125 |
15.125 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Monthly High Income Fund Series T6
|
11.421 |
11.421 |
11.421 |
11.421 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Monthly High Income Fund Series Adv
|
11.348 |
11.348 |
11.348 |
11.348 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
Manulife Monthly High Income Fund Series FT6
|
13.274 |
13.274 |
13.274 |
13.274 |
0.00
|
0.00%
|
2021/07/31
Time 11:05
|
|
|
PH N Bond F
|
10.659 |
10.659 |
10.659 |
10.659 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH&N Bond D
|
10.612 |
10.612 |
10.612 |
10.612 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Bond Adv
|
7.072 |
7.072 |
7.072 |
7.072 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Bond Sr A
|
6.914 |
6.914 |
6.914 |
6.914 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Bond Sr D
|
6.961 |
6.961 |
6.961 |
6.961 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Bond Sr F
|
7.138 |
7.138 |
7.138 |
7.138 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Mawer Global Equity
|
40.942 |
40.942 |
40.942 |
40.942 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Canadian Bond - F
|
12.82 |
12.82 |
12.82 |
12.82 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series A
|
26.662 |
26.662 |
26.662 |
26.662 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series F
|
28.211 |
28.211 |
28.211 |
28.211 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income A
|
14.157 |
14.157 |
14.157 |
14.157 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income F
|
14.157 |
14.157 |
14.157 |
14.157 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income M
|
14.157 |
14.157 |
14.157 |
14.157 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income O
|
14.157 |
14.157 |
14.157 |
14.157 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series T5
|
26.671 |
26.671 |
26.671 |
26.671 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH N Total Return Bond A
|
11.861 |
11.861 |
11.861 |
11.861 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH N Total Return Bond D
|
11.866 |
11.866 |
11.866 |
11.866 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH N Total Return Bond F
|
11.881 |
11.881 |
11.881 |
11.881 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series A
|
33.263 |
33.263 |
33.263 |
33.263 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series F
|
35.197 |
35.197 |
35.197 |
35.197 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Balanced Portfolio Series Adv
|
33.773 |
33.773 |
33.773 |
33.773 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income A
|
13.961 |
13.961 |
13.961 |
13.961 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income F
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income T
|
15.389 |
15.389 |
15.389 |
15.389 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series D
|
69.843 |
69.843 |
69.843 |
69.843 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series F
|
71.867 |
71.867 |
71.867 |
71.867 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Conservative Portfolio Series F
|
20.316 |
20.316 |
20.316 |
20.316 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Canadian Core Plus Bond - F
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income Ser D
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
33.541 |
33.541 |
33.541 |
33.541 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
34.008 |
34.008 |
34.008 |
34.008 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
33.57 |
33.57 |
33.57 |
33.57 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.172 |
10.172 |
10.172 |
10.172 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.172 |
10.172 |
10.172 |
10.172 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.172 |
10.172 |
10.172 |
10.172 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.172 |
10.172 |
10.172 |
10.172 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
26.159 |
26.159 |
26.159 |
26.159 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
26.071 |
26.071 |
26.071 |
26.071 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.596 |
26.596 |
26.596 |
26.596 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series D
|
87.137 |
87.137 |
87.137 |
87.137 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series F
|
89.662 |
89.662 |
89.662 |
89.662 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Conservative Portfolio Series F
|
25.347 |
25.347 |
25.347 |
25.347 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Portfolio Series A
|
33.627 |
33.627 |
33.627 |
33.627 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Portfolio Series B
|
33.859 |
33.859 |
33.859 |
33.859 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Portfolio Series F
|
33.682 |
33.682 |
33.682 |
33.682 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Canadian Dividend Fund Series I
|
88.031 |
88.031 |
88.031 |
88.031 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH N US Multi-Style All-Cap Equity D
|
23.032 |
23.032 |
23.032 |
23.032 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
PH N US Multi-Style All-Cap Equity F
|
22.921 |
22.921 |
22.921 |
22.921 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series A
|
30.185 |
30.185 |
30.185 |
30.185 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series A
|
37.658 |
37.658 |
37.658 |
37.658 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series F
|
30.365 |
30.365 |
30.365 |
30.365 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series F
|
37.884 |
37.884 |
37.884 |
37.884 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
26.098 |
26.098 |
26.098 |
26.098 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
26.021 |
26.021 |
26.021 |
26.021 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
26.276 |
26.276 |
26.276 |
26.276 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series T5
|
29.334 |
29.334 |
29.334 |
29.334 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Growth Portfolio Series Adv
|
38.41 |
38.41 |
38.41 |
38.41 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
21.49 |
21.49 |
21.49 |
21.49 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
62.34 |
62.34 |
62.34 |
62.34 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
77.77 |
77.77 |
77.77 |
77.77 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Canadian Bond Fund - Premium F series
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - K Series
|
14.86 |
14.86 |
14.86 |
14.86 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.69 |
18.69 |
18.69 |
18.69 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Very Conservative Portfolio Series F
|
11.197 |
11.197 |
11.197 |
11.197 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series A
|
48.783 |
48.783 |
48.783 |
48.783 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series A
|
39.101 |
39.101 |
39.101 |
39.101 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series D
|
41.363 |
41.363 |
41.363 |
41.363 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series D
|
51.604 |
51.604 |
51.604 |
51.604 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series F
|
54.026 |
54.026 |
54.026 |
54.026 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
Capital Group Global Equity Fund Canada Series F
|
43.304 |
43.304 |
43.304 |
43.304 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
13.02 |
13.02 |
13.02 |
13.02 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
10.85 |
10.85 |
10.85 |
10.85 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2021/07/31
Time 8:04
|
|
|
TD Tactical Monthly Income H
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2021/07/30
Time 8:04
|
|
|
PH N Short Term Bond Mortgage D
|
10.503 |
10.503 |
10.503 |
10.503 |
0.00
|
0.00%
|
2021/07/30
Time 8:04
|
|
|
PH N Short Term Bond Mortgage F
|
10.484 |
10.484 |
10.484 |
10.484 |
0.00
|
0.00%
|
2021/07/30
Time 8:04
|
|
|
TD Dividend Growth - F
|
38.02 |
38.02 |
38.02 |
38.02 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth - I
|
100.44 |
100.44 |
100.44 |
100.44 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth - S
|
11.28 |
11.28 |
11.28 |
11.28 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Manulife Dividend Income Fund Sr D
|
14.225 |
14.225 |
14.225 |
14.225 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth Fund - Premium series
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Dividend Growth Fund - Premium F series
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
TD Tactical Monthly Income I
|
13.97 |
13.97 |
13.97 |
13.97 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
TD Tactical Monthly Income S
|
17.22 |
17.22 |
17.22 |
17.22 |
0.00
|
0.00%
|
2021/07/24
Time 8:04
|
|
|
TD Mgd Income Portfolio I
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2021/07/09
Time 11:03
|
|
|
TD Dividend Growth Fund D-Series
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2021/07/09
Time 11:03
|
|
|
TD Mgd Income Portfolio P
|
12.89 |
12.89 |
12.83 |
12.89 |
0.00
|
0.00%
|
2021/07/07
Time 14:04
|
|
|
Fidelity Monthly Income Sr F5
|
15.291 |
15.291 |
15.291 |
15.291 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Series F
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Series B
|
18.338 |
18.338 |
18.338 |
18.338 |
0.00
|
0.00%
|
2021/06/11
Time 14:09
|
|
|
Fidelity Monthly Income Sr F8
|
11.491 |
11.491 |
11.491 |
11.491 |
0.00
|
0.00%
|
2021/06/08
Time 14:14
|
|
|
Capital Group Global Equity Fund Canada Series B
|
29.047 |
29.047 |
29.032 |
29.047 |
0.00
|
0.00%
|
2021/06/01
Time 8:08
|
|
|
Capital Group Global Equity Fund Canada Series B
|
24.066 |
24.066 |
23.892 |
24.066 |
0.00
|
0.00%
|
2021/06/01
Time 8:08
|
|
|
Desjardins Canadian Bond
|
5.703 |
5.703 |
5.703 |
5.703 |
0.00
|
0.00%
|
2021/04/30
Time 11:01
|
|
|
Mawer International Equity Fund Class A
|
72.74 |
72.74 |
72.74 |
72.74 |
0.00
|
0.00%
|
2021/04/30
Time 11:01
|
|
|
Desjardins Canadian Bond C
|
10.325 |
10.325 |
10.325 |
10.325 |
0.00
|
0.00%
|
2021/04/30
Time 8:01
|
|
|
Desjardins Canadian Bond F
|
10.487 |
10.487 |
10.487 |
10.487 |
0.00
|
0.00%
|
2021/04/30
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
Scotia Canadian Dividend Fund Advisor Series
|
62.761 |
62.761 |
62.761 |
62.761 |
0.00
|
0.00%
|
2019/01/26
Time 7:05
|
|
