Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
14.736 |
14.736 |
14.736 |
14.736 |
0.01
|
0.07%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Monthly Income Sr F5
|
15.034 |
15.034 |
15.034 |
15.034 |
0.02
|
0.10%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Monthly Income Sr F8
|
11.398 |
11.398 |
11.398 |
11.398 |
0.01
|
0.10%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Monthly Income Series B
|
17.975 |
17.975 |
17.975 |
17.975 |
0.02
|
0.08%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Monthly Income Series F
|
17.978 |
17.978 |
17.978 |
17.978 |
0.02
|
0.09%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Innovators Class F
|
21.796 |
21.796 |
21.796 |
21.796 |
0.16
|
0.74%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Innovators Class F
|
27.386 |
27.386 |
27.386 |
27.386 |
0.13
|
0.46%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio B
|
15.932 |
15.932 |
15.932 |
15.932 |
0.01
|
0.05%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F
|
15.925 |
15.925 |
15.925 |
15.925 |
0.01
|
0.06%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr A
|
84.096 |
84.096 |
84.096 |
84.096 |
0.25
|
0.30%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr B
|
85.1 |
85.1 |
85.1 |
85.1 |
0.25
|
0.29%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Canadian Growth Company Sr F
|
93.795 |
93.795 |
93.795 |
93.795 |
0.27
|
0.28%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F5
|
12.146 |
12.146 |
12.146 |
12.146 |
0.01
|
0.06%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Global Balanced Portfolio F8
|
7.81 |
7.81 |
7.81 |
7.81 |
0.00
|
0.05%
|
2021/04/13
Time 14:02
|
|
|
Fidelity Canadian Growth Company Ser E1
|
18.951 |
18.951 |
18.951 |
18.951 |
0.06
|
0.30%
|
2021/04/13
Time 14:02
|
|
|
Manulife Strategic Income Fund Series F
|
12.449 |
12.449 |
12.449 |
12.449 |
0.00
|
0.03%
|
2021/04/13
Time 14:02
|
|
|
Manulife Strategic Income Fund Series F
|
9.913 |
9.913 |
9.913 |
9.913 |
0.01
|
0.07%
|
2021/04/13
Time 14:02
|
|
|
Manulife Strategic Income Fund Series FT6
|
13.229 |
13.229 |
13.229 |
13.229 |
0.00
|
0.03%
|
2021/04/13
Time 14:02
|
|
|
Manulife Monthly High Income Fund Series B
|
10.618 |
10.618 |
10.618 |
10.618 |
0.02
|
0.14%
|
2021/04/13
Time 14:02
|
|
|
Manulife Monthly High Income Fund Series F
|
14.679 |
14.679 |
14.679 |
14.679 |
0.02
|
0.16%
|
2021/04/13
Time 14:02
|
|
|
Manulife Monthly High Income Fund Series T6
|
11.164 |
11.164 |
11.164 |
11.164 |
0.02
|
0.14%
|
2021/04/13
Time 14:02
|
|
|
Manulife Monthly High Income Fund Series Adv
|
11.11 |
11.11 |
11.11 |
11.11 |
0.02
|
0.14%
|
2021/04/13
Time 14:02
|
|
|
Manulife Monthly High Income Fund Series FT6
|
12.924 |
12.924 |
12.924 |
12.924 |
0.02
|
0.15%
|
2021/04/13
Time 14:02
|
|
|
PH N Bond F
|
10.489 |
10.489 |
10.489 |
10.489 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
PH&N Bond D
|
10.443 |
10.443 |
10.443 |
10.443 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
Desjardins Canadian Bond
|
5.737 |
5.737 |
5.737 |
5.737 |
0.01
|
0.09%
|
2021/04/13
Time 11:02
|
|
|
PH N Total Return Bond A
|
11.665 |
11.665 |
11.665 |
11.665 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
PH N Total Return Bond D
|
11.667 |
11.667 |
11.667 |
11.667 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
PH N Total Return Bond F
|
11.681 |
11.681 |
11.681 |
11.681 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
Desjardins Canadian Bond C
|
10.386 |
10.386 |
10.386 |
10.386 |
0.01
|
0.09%
|
2021/04/13
Time 11:02
|
|
|
Desjardins Canadian Bond F
|
10.547 |
10.547 |
10.547 |
10.547 |
0.01
|
0.08%
|
2021/04/13
Time 11:02
|
|
|
PH N Short Term Bond Mortgage D
|
10.518 |
10.518 |
10.518 |
10.518 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series A
|
28.899 |
28.899 |
28.899 |
28.899 |
0.08
|
0.28%
|
2021/04/13
Time 11:02
|
|
|
Scotia Canadian Dividend Fund Series A
|
76.597 |
76.597 |
76.597 |
76.597 |
0.21
|
0.27%
|
2021/04/13
Time 11:02
|
|
|
Scotia Canadian Dividend Fund Series F
|
76.558 |
76.558 |
76.558 |
76.558 |
0.21
|
0.28%
|
2021/04/13
Time 11:02
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
72.66 |
72.66 |
72.66 |
72.66 |
0.18
|
0.25%
|
2021/04/13
Time 11:02
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.08 |
18.08 |
18.08 |
18.08 |
0.01
|
0.06%
|
2021/04/13
Time 11:02
|
|
|
RBC Bond Adv
|
6.955 |
6.955 |
6.955 |
6.955 |
0.01
|
0.09%
|
2021/04/13
Time 11:02
|
|
|
RBC Bond Sr A
|
6.799 |
6.799 |
6.799 |
6.799 |
0.01
|
0.09%
|
2021/04/13
Time 11:02
|
|
|
RBC Bond Sr D
|
6.845 |
6.845 |
6.845 |
6.845 |
0.01
|
0.07%
|
2021/04/13
Time 11:02
|
|
|
RBC Bond Sr F
|
7.018 |
7.018 |
7.018 |
7.018 |
0.01
|
0.09%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series A
|
25.64 |
25.64 |
25.64 |
25.64 |
0.07
|
0.27%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series F
|
27.052 |
27.052 |
27.052 |
27.052 |
0.07
|
0.26%
|
2021/04/13
Time 11:02
|
|
|
PIMCO Monthly Income A
|
14.131 |
14.131 |
14.131 |
14.131 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
PIMCO Monthly Income F
|
14.131 |
14.131 |
14.131 |
14.131 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
PIMCO Monthly Income O
|
14.131 |
14.131 |
14.131 |
14.131 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series T5
|
26.254 |
26.254 |
26.254 |
26.254 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series A
|
32.216 |
32.216 |
32.216 |
32.216 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series F
|
33.989 |
33.989 |
33.989 |
33.989 |
0.01
|
0.02%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Balanced Portfolio Series Adv
|
32.712 |
32.712 |
32.712 |
32.712 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Canadian Dividend Fund Series D
|
65.548 |
65.548 |
65.548 |
65.548 |
0.02
|
0.04%
|
2021/04/13
Time 11:02
|
|
|
RBC Canadian Dividend Fund Series F
|
67.44 |
67.44 |
67.44 |
67.44 |
0.03
|
0.04%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Conservative Portfolio Series F
|
19.609 |
19.609 |
19.609 |
19.609 |
0.05
|
0.26%
|
2021/04/13
Time 11:02
|
|
|
RBC Canadian Dividend Fund Series D
|
82.358 |
82.358 |
82.358 |
82.358 |
0.26
|
0.32%
|
2021/04/13
Time 11:02
|
|
|
RBC Canadian Dividend Fund Series F
|
84.735 |
84.735 |
84.735 |
84.735 |
0.27
|
0.32%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Conservative Portfolio Series F
|
24.638 |
24.638 |
24.638 |
24.638 |
0.01
|
0.02%
|
2021/04/13
Time 11:02
|
|
|
RBC Canadian Dividend Fund Series I
|
83.183 |
83.183 |
83.183 |
83.183 |
0.27
|
0.32%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series A
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series F
|
28.984 |
28.984 |
28.984 |
28.984 |
0.08
|
0.27%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series F
|
36.417 |
36.417 |
36.417 |
36.417 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series T5
|
28.741 |
28.741 |
28.741 |
28.741 |
0.00
|
0.00%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Growth Portfolio Series Adv
|
37.038 |
37.038 |
37.038 |
37.038 |
0.00
|
0.00%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Very Conservative Portfolio Series F
|
10.84 |
10.84 |
10.84 |
10.84 |
0.03
|
0.28%
|
2021/04/13
Time 11:02
|
|
|
RBC Select Very Conservative Portfolio Series F
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.01%
|
2021/04/13
Time 11:02
|
|
|
Mawer Global Equity
|
38.161 |
38.161 |
38.161 |
38.161 |
0.02
|
0.04%
|
2021/04/13
Time 8:01
|
|
|
Investors Dividend U
|
11.749 |
11.749 |
11.749 |
11.749 |
0.02
|
0.19%
|
2021/04/13
Time 8:01
|
|
|
TD Canadian Bond - F
|
12.63 |
12.63 |
12.63 |
12.63 |
0.01
|
0.08%
|
2021/04/13
Time 8:01
|
|
|
Investors Dividend TU
|
10.339 |
10.339 |
10.339 |
10.339 |
0.02
|
0.19%
|
2021/04/13
Time 8:01
|
|
|
PIMCO Monthly Income M
|
14.131 |
14.131 |
14.131 |
14.131 |
0.00
|
0.01%
|
2021/04/13
Time 8:01
|
|
|
TD Mgd Income Portfolio P
|
12.61 |
12.61 |
12.61 |
12.61 |
0.01
|
0.08%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr AN
|
32.8 |
32.8 |
32.8 |
32.8 |
0.18
|
0.55%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr BN
|
33.294 |
33.294 |
33.294 |
33.294 |
0.18
|
0.54%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Port non-HST Sr FN
|
32.726 |
32.726 |
32.726 |
32.726 |
0.18
|
0.56%
|
2021/04/13
Time 8:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
10.167 |
10.167 |
10.167 |
10.167 |
0.00
|
0.02%
|
2021/04/13
Time 8:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
10.167 |
10.167 |
10.167 |
10.167 |
0.00
|
0.02%
|
2021/04/13
Time 8:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
10.167 |
10.167 |
10.167 |
10.167 |
0.00
|
0.02%
|
2021/04/13
Time 8:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
10.167 |
10.167 |
10.167 |
10.167 |
0.00
|
0.02%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
25.654 |
25.654 |
25.654 |
25.654 |
0.10
|
0.38%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTBN
|
25.588 |
25.588 |
25.588 |
25.588 |
0.10
|
0.38%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
26.07 |
26.07 |
26.07 |
26.07 |
0.10
|
0.39%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Global Portfolio Series A
|
32.9 |
32.9 |
32.9 |
32.9 |
0.18
|
0.54%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Global Portfolio Series B
|
33.165 |
33.165 |
33.165 |
33.165 |
0.18
|
0.54%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Global Portfolio Series F
|
32.843 |
32.843 |
32.843 |
32.843 |
0.18
|
0.55%
|
2021/04/13
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
24.99 |
24.99 |
24.99 |
24.99 |
0.06
|
0.24%
|
2021/04/13
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund D Series
|
19.89 |
19.89 |
19.89 |
19.89 |
0.01
|
0.05%
|
2021/04/13
Time 8:01
|
|
|
TD U.S. Blue Chip Equity Fund I Series
|
57.83 |
57.83 |
57.83 |
57.83 |
0.02
|
0.03%
|
2021/04/13
Time 8:01
|
|
|
Mawer International Equity Fund Class A
|
73.06 |
73.06 |
73.06 |
73.06 |
0.09
|
0.12%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
46.72 |
46.72 |
46.72 |
46.72 |
0.24
|
0.51%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series A
|
37.184 |
37.184 |
37.184 |
37.184 |
0.29
|
0.79%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
29.161 |
29.161 |
29.161 |
29.161 |
0.15
|
0.51%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series B
|
23.209 |
23.209 |
23.209 |
23.209 |
0.18
|
0.79%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
39.245 |
39.245 |
39.245 |
39.245 |
0.31
|
0.78%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series D
|
49.309 |
49.309 |
49.309 |
49.309 |
0.25
|
0.50%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
51.571 |
51.571 |
51.571 |
51.571 |
0.26
|
0.50%
|
2021/04/13
Time 8:01
|
|
|
Capital Group Global Equity Fund Canada Series F
|
41.045 |
41.045 |
41.045 |
41.045 |
0.32
|
0.78%
|
2021/04/13
Time 8:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
10.71 |
10.71 |
10.71 |
10.71 |
0.01
|
0.09%
|
2021/04/13
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr B
|
25.454 |
25.454 |
25.454 |
25.454 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr F
|
25.656 |
25.656 |
25.656 |
25.656 |
0.00
|
0.00%
|
2021/04/11
Time 8:01
|
|
|
TD Canadian Core Plus Bond - F
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
PH N Short Term Bond Mortgage F
|
10.499 |
10.499 |
10.499 |
10.499 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
TD Canadian Bond Fund - Premium F series
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2021/04/10
Time 8:01
|
|
|
TD Mgd Income Portfolio I
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2021/04/09
Time 8:01
|
|
|
EdgePoint Global Growth Inc Port Sr A
|
25.523 |
25.523 |
25.523 |
25.523 |
0.00
|
0.00%
|
2021/04/08
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
|
|
|
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
|
|
|
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
|
|
