Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Global Balanced Portfolio F5
|
12.398 |
12.398 |
12.398 |
12.398 |
0.01
|
0.06%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.84 |
6.84 |
6.84 |
6.84 |
0.01
|
0.07%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Global Balanced Portfolio F
|
20.384 |
20.384 |
20.384 |
20.384 |
0.01
|
0.07%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Global Balanced Portfolio B
|
20.089 |
20.089 |
20.089 |
20.089 |
0.01
|
0.06%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Canadian Bond Sr F
|
13.164 |
13.164 |
13.164 |
13.164 |
0.04
|
0.27%
|
2025/12/16
Time 13:31
|
|
|
Manulife Monthly High Income Fund Series F
|
14.177 |
14.177 |
14.177 |
14.177 |
0.02
|
0.13%
|
2025/12/16
Time 13:31
|
|
|
Manulife Monthly High Income Fund Series Adv
|
9.284 |
9.284 |
9.284 |
9.284 |
0.01
|
0.12%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr A
|
126.159 |
126.159 |
126.159 |
126.159 |
0.55
|
0.44%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr F
|
143.618 |
143.618 |
143.618 |
143.618 |
0.61
|
0.43%
|
2025/12/16
Time 13:31
|
|
|
Fidelity Canadian Growth Company Sr B
|
128.105 |
128.105 |
128.105 |
128.105 |
0.56
|
0.44%
|
2025/12/16
Time 13:31
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.533 |
10.533 |
10.533 |
10.533 |
0.01
|
0.07%
|
2025/12/16
Time 13:01
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.089 |
12.089 |
12.089 |
12.089 |
0.02
|
0.12%
|
2025/12/16
Time 13:01
|
|
|
Manulife Strategic Income Fund Series F
|
11.309 |
11.309 |
11.309 |
11.309 |
0.01
|
0.06%
|
2025/12/16
Time 13:01
|
|
|
Manulife Strategic Income Fund Series F
|
8.217 |
8.217 |
8.217 |
8.217 |
0.02
|
0.20%
|
2025/12/16
Time 13:01
|
|
|
Manulife Monthly High Income Fund Series B
|
8.676 |
8.676 |
8.676 |
8.676 |
0.01
|
0.12%
|
2025/12/16
Time 13:01
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.897 |
9.897 |
9.897 |
9.897 |
0.01
|
0.11%
|
2025/12/16
Time 13:01
|
|
|
TD Canadian Bond - F
|
11.26 |
11.26 |
11.26 |
11.26 |
0.02
|
0.18%
|
2025/12/16
Time 7:01
|
|
|
TD Tactical Monthly Income A
|
15.793 |
15.793 |
15.793 |
15.793 |
0.02
|
0.12%
|
2025/12/16
Time 7:01
|
|
|
CI Global Income & Growth Fund Class A
|
11.767 |
11.767 |
11.767 |
11.767 |
0.01
|
0.05%
|
2025/12/16
Time 7:01
|
|
|
CI Global Income & Growth Fund Class A
|
8.544 |
8.544 |
8.544 |
8.544 |
0.01
|
0.08%
|
2025/12/16
Time 7:01
|
|
|
CI Global Income & Growth Fund Class E
|
17.583 |
17.583 |
17.583 |
17.583 |
0.01
|
0.06%
|
2025/12/16
Time 7:01
|
|
|
CI Global Income & Growth Fund Class F
|
12.028 |
12.028 |
12.028 |
12.028 |
0.01
|
0.04%
|
2025/12/16
Time 7:01
|
|
|
CI Global Income & Growth Fund Class F
|
8.734 |
8.734 |
8.734 |
8.734 |
0.01
|
0.07%
|
2025/12/16
Time 7:01
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
30.879 |
30.879 |
30.879 |
30.879 |
0.02
|
0.05%
|
2025/12/16
Time 7:01
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
31.019 |
31.019 |
31.019 |
31.019 |
0.01
|
0.04%
|
2025/12/16
Time 7:01
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
30.916 |
30.916 |
30.916 |
30.916 |
0.02
|
0.05%
|
2025/12/16
Time 7:01
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
31.398 |
31.398 |
31.398 |
31.398 |
0.01
|
0.04%
|
2025/12/16
Time 7:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.56 |
9.56 |
9.56 |
9.56 |
0.02
|
0.21%
|
2025/12/16
Time 7:01
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
26.71 |
26.71 |
26.71 |
26.71 |
0.01
|
0.04%
|
2025/12/16
Time 7:01
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
20.93 |
20.93 |
20.93 |
20.93 |
0.04
|
0.19%
|
2025/12/16
Time 7:01
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
30.297 |
30.297 |
30.297 |
30.297 |
0.08
|
0.25%
|
2025/12/16
Time 7:01
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
30.226 |
30.226 |
30.226 |
30.226 |
0.07
|
0.24%
|
2025/12/16
Time 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.861 |
11.861 |
11.861 |
11.861 |
0.01
|
0.08%
|
2025/12/16
Time 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.943 |
11.943 |
11.943 |
11.943 |
0.01
|
0.08%
|
2025/12/16
Time 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.802 |
11.802 |
11.802 |
11.802 |
0.01
|
0.08%
|
2025/12/16
Time 7:01
|
|
|
TD Dividend Growth - F
|
59.01 |
59.01 |
59.01 |
59.01 |
0.04
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
TD Dividend Growth - I
|
155.23 |
155.23 |
155.23 |
155.23 |
0.09
|
0.06%
|
2025/12/16
Time 7:00
|
|
|
TD Dividend Growth - FT8
|
13.76 |
13.76 |
13.76 |
13.76 |
0.01
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income F
|
17.89 |
17.89 |
17.89 |
17.89 |
0.02
|
0.11%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income I
|
15.77 |
15.77 |
15.77 |
15.77 |
0.02
|
0.13%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Growth Portfolio A
|
32.532 |
32.532 |
32.532 |
32.532 |
0.01
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income H8
|
14.21 |
14.21 |
14.21 |
14.21 |
0.01
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income T8
|
14.184 |
14.184 |
14.184 |
14.184 |
0.02
|
0.12%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income FT8
|
16.73 |
16.73 |
16.73 |
16.73 |
0.02
|
0.12%
|
2025/12/16
Time 7:00
|
|
|
TD Dividend Growth Fund D-Series
|
22.33 |
22.33 |
22.33 |
22.33 |
0.01
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income Ser D
|
14.44 |
14.44 |
14.44 |
14.44 |
0.01
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
EdgePoint Global Portfolio Series A
|
43.024 |
43.024 |
43.024 |
43.024 |
0.02
|
0.03%
|
2025/12/16
Time 7:00
|
|
|
EdgePoint Global Portfolio Series F
|
42.977 |
42.977 |
42.977 |
42.977 |
0.02
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
42.822 |
42.822 |
42.822 |
42.822 |
0.02
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
42.814 |
42.814 |
42.814 |
42.814 |
0.02
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
TD Dividend Growth Fund - Premium series
|
23.99 |
23.99 |
23.99 |
23.99 |
0.01
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
TD Dividend Growth Fund - Premium F series
|
24.24 |
24.24 |
24.24 |
24.24 |
0.01
|
0.04%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - K Series
|
14.98 |
14.98 |
14.98 |
14.98 |
0.02
|
0.13%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
14.71 |
14.71 |
14.71 |
14.71 |
0.02
|
0.14%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
60.67 |
60.67 |
60.67 |
60.67 |
0.24
|
0.39%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
44.057 |
44.057 |
44.057 |
44.057 |
0.18
|
0.42%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
65.206 |
65.206 |
65.206 |
65.206 |
0.25
|
0.38%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
47.351 |
47.351 |
47.351 |
47.351 |
0.19
|
0.41%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
68.779 |
68.779 |
68.779 |
68.779 |
0.26
|
0.38%
|
2025/12/16
Time 7:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
49.945 |
49.945 |
49.945 |
49.945 |
0.20
|
0.41%
|
2025/12/16
Time 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
16.65 |
16.65 |
16.65 |
16.65 |
0.01
|
0.06%
|
2025/12/16
Time 7:00
|
|
|
Scotia Canadian Dividend Fund Series A
|
110.897 |
110.897 |
110.897 |
110.897 |
0.09
|
0.08%
|
2025/12/16
Time 7:00
|
|
|
Scotia Canadian Dividend Fund Series F
|
111.067 |
111.067 |
111.067 |
111.067 |
0.10
|
0.09%
|
2025/12/16
Time 7:00
|
|
|
Mawer Global Equity
|
47.811 |
47.811 |
47.811 |
47.811 |
0.03
|
0.06%
|
2025/12/16
Time 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.412 |
10.412 |
10.412 |
10.412 |
0.02
|
0.23%
|
2025/12/16
Time 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.42 |
10.42 |
10.42 |
10.42 |
0.03
|
0.24%
|
2025/12/16
Time 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.434 |
10.434 |
10.434 |
10.434 |
0.02
|
0.23%
|
2025/12/16
Time 7:00
|
|
|
Phillips, Hager & North Bond Fund F
|
9.326 |
9.326 |
9.326 |
9.326 |
0.02
|
0.24%
|
2025/12/16
Time 7:00
|
|
|
Phillips, Hager & North Bond Fund D
|
9.287 |
9.287 |
9.287 |
9.287 |
0.02
|
0.24%
|
2025/12/16
Time 7:00
|
|
|
RBC Bond Fund A
|
6.061 |
6.061 |
6.061 |
6.061 |
0.02
|
0.25%
|
2025/12/16
Time 7:00
|
|
|
RBC Bond Fund D
|
6.108 |
6.108 |
6.108 |
6.108 |
0.02
|
0.25%
|
2025/12/16
Time 7:00
|
|
|
RBC Bond Fund F
|
6.261 |
6.261 |
6.261 |
6.261 |
0.02
|
0.24%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income A
|
12.688 |
12.688 |
12.688 |
12.688 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income F
|
12.688 |
12.688 |
12.688 |
12.688 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income M
|
12.688 |
12.688 |
12.688 |
12.688 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income O
|
12.688 |
12.688 |
12.688 |
12.688 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
RBC Canadian Dividend Fund D
|
128.628 |
128.628 |
128.628 |
128.628 |
0.31
|
0.24%
|
2025/12/16
Time 7:00
|
|
|
RBC Canadian Dividend Fund D
|
93.405 |
93.405 |
93.405 |
93.405 |
0.20
|
0.22%
|
2025/12/16
Time 7:00
|
|
|
RBC Canadian Dividend Fund F
|
132.338 |
132.338 |
132.338 |
132.338 |
0.33
|
0.25%
|
2025/12/16
Time 7:00
|
|
|
RBC Canadian Dividend Fund F
|
96.099 |
96.099 |
96.099 |
96.099 |
0.21
|
0.22%
|
2025/12/16
Time 7:00
|
|
|
RBC Canadian Dividend Fund I
|
129.967 |
129.967 |
129.967 |
129.967 |
0.32
|
0.25%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Growth Portfolio A
|
44.8 |
44.8 |
44.8 |
44.8 |
0.03
|
0.06%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
45.663 |
45.663 |
45.663 |
45.663 |
0.03
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
33.159 |
33.159 |
33.159 |
33.159 |
0.02
|
0.05%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Growth Portfolio T5
|
31.318 |
31.318 |
31.318 |
31.318 |
0.02
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
TD Canadian Core Plus Bond - F
|
10.76 |
10.76 |
10.76 |
10.76 |
0.02
|
0.19%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Balanced Portfolio A
|
37.419 |
37.419 |
37.419 |
37.419 |
0.03
|
0.09%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Balanced Portfolio A
|
27.173 |
27.173 |
27.173 |
27.173 |
0.02
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Balanced Portfolio F
|
39.421 |
39.421 |
39.421 |
39.421 |
0.04
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Balanced Portfolio F
|
28.626 |
28.626 |
28.626 |
28.626 |
0.02
|
0.07%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Balanced Portfolio T5
|
27.04 |
27.04 |
27.04 |
27.04 |
0.02
|
0.09%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.383 |
9.383 |
9.383 |
9.383 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.383 |
9.383 |
9.383 |
9.383 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.383 |
9.383 |
9.383 |
9.383 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.383 |
9.383 |
9.383 |
9.383 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Conservative Portfolio F
|
26.202 |
26.202 |
26.202 |
26.202 |
0.04
|
0.15%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Conservative Portfolio F
|
19.027 |
19.027 |
19.027 |
19.027 |
0.02
|
0.12%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
13.682 |
13.682 |
13.682 |
13.682 |
0.02
|
0.13%
|
2025/12/16
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
9.935 |
9.935 |
9.935 |
9.935 |
0.01
|
0.10%
|
2025/12/16
Time 7:00
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.5 |
9.5 |
9.5 |
9.5 |
0.02
|
0.21%
|
2025/12/16
Time 7:00
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.636 |
10.636 |
10.636 |
10.636 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/11/04
Time 13:01
|
|
|
Rbc Canadian Dividend Fund D
|
123.623 |
123.623 |
123.623 |
123.623 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Rbc Select Growth Portfolio A
|
32.161 |
32.161 |
32.161 |
32.161 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
12.339 |
12.339 |
12.339 |
12.339 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ci Global Income & Growth Fund Class A
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Rbc Select Balanced Portfolio T5
|
27.351 |
27.351 |
27.351 |
27.351 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Canadian Dividend Fund I
|
124.837 |
124.837 |
124.837 |
124.837 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio F
|
32.742 |
32.742 |
32.742 |
32.742 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio T5
|
31.715 |
31.715 |
31.715 |
31.715 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Ci Global Income & Growth Fund Class E
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund D
|
31.14 |
31.14 |
31.14 |
31.14 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund F
|
31.058 |
31.058 |
31.058 |
31.058 |
0.00
|
0.00%
|
2025/11/04
Time 10:01
|
|
|
Rbc Select Growth Portfolio F
|
46.013 |
46.013 |
46.013 |
46.013 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Growth Portfolio A
|
45.197 |
45.197 |
45.197 |
45.197 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
70.366 |
70.366 |
70.366 |
70.366 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
50.07 |
50.07 |
50.07 |
50.07 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
62.149 |
62.149 |
62.149 |
62.149 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
44.223 |
44.223 |
44.223 |
44.223 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
66.733 |
66.733 |
66.733 |
66.733 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
47.485 |
47.485 |
47.485 |
47.485 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr A(n)
|
41.285 |
41.285 |
41.285 |
41.285 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr F(n)
|
41.227 |
41.227 |
41.227 |
41.227 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Portfolio Series A
|
41.487 |
41.487 |
41.487 |
41.487 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Portfolio Series F
|
41.387 |
41.387 |
41.387 |
41.387 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund D-series
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - F
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - Ft8
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund - Premium F Series
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth Fund - Premium Series
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Dividend Growth - I
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium F Series
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income F
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income I
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Ft8
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income T8
|
14.278 |
14.278 |
14.278 |
14.278 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income Ser D
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Tactical Monthly Income A
|
15.835 |
15.835 |
15.835 |
15.835 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Bond - F
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)f(n)
|
30.728 |
30.728 |
30.728 |
30.728 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
30.263 |
30.263 |
30.263 |
30.263 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
30.361 |
30.361 |
30.361 |
30.361 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td U.s. Capital Reinvestment Fund D Series
|
26.57 |
26.57 |
26.57 |
26.57 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
39.674 |
39.674 |
39.674 |
39.674 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
28.231 |
28.231 |
28.231 |
28.231 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
37.703 |
37.703 |
37.703 |
37.703 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
26.828 |
26.828 |
26.828 |
26.828 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
26.286 |
26.286 |
26.286 |
26.286 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
18.704 |
18.704 |
18.704 |
18.704 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund A
|
6.128 |
6.128 |
6.128 |
6.128 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund D
|
6.173 |
6.173 |
6.173 |
6.173 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Bond Fund F
|
6.326 |
6.326 |
6.326 |
6.326 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income O
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income A
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income F
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income M
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund D
|
87.966 |
87.966 |
87.966 |
87.966 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
127.151 |
127.151 |
127.151 |
127.151 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
90.477 |
90.477 |
90.477 |
90.477 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Core Plus Bond - F
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Td Canadian Core Plus Bond Fund - Premium F Series
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.729 |
13.729 |
13.729 |
13.729 |
0.00
|
0.00%
|
2025/11/04
Time 7:01
|
|
|
Ci Global Income & Growth Fund Class A
|
8.595 |
8.595 |
8.595 |
8.595 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)a(n)
|
30.295 |
30.295 |
30.295 |
30.295 |
0.00
|
0.00%
|
2025/11/01
Time 7:01
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
Time 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
Time 7:30
|
|
