Canada
Canada
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Global Balanced Portfolio F5
|
12.019 |
12.019 |
12.019 |
12.019 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.563 |
6.563 |
6.563 |
6.563 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio F
|
20.086 |
20.086 |
20.086 |
20.086 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio B
|
19.963 |
19.963 |
19.963 |
19.963 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Canadian Bond Sr F
|
13.072 |
13.072 |
13.072 |
13.072 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Canadian Growth Company Sr A
|
125.039 |
125.039 |
125.039 |
125.039 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Canadian Growth Company Sr F
|
140.772 |
140.772 |
140.772 |
140.772 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
Fidelity Canadian Growth Company Sr B
|
126.741 |
126.741 |
126.741 |
126.741 |
0.00
|
0.00%
|
2026/04/11
Time 13:00
|
|
|
TD Dividend Growth Fund D-Series
|
23.3 |
23.3 |
23.3 |
23.3 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Tactical Monthly Income Ser D
|
14.71 |
14.71 |
14.71 |
14.71 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Dividend Growth Fund - Premium series
|
25.08 |
25.08 |
25.08 |
25.08 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Dividend Growth Fund - Premium F series
|
25.29 |
25.29 |
25.29 |
25.29 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Tactical Monthly Income Fund - K Series
|
15 |
15 |
15 |
15 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
24.55 |
24.55 |
24.55 |
24.55 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
14.85 |
14.85 |
14.85 |
14.85 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
Manulife Monthly High Income Fund Series F
|
12.237 |
12.237 |
12.237 |
12.237 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
Manulife Monthly High Income Fund Series Adv
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2026/04/11
Time 11:00
|
|
|
Manulife Monthly High Income Fund Series FT6
|
10.425 |
10.425 |
10.416 |
10.425 |
0.00
|
0.00%
|
2026/04/11
Time 10:00
|
|
|
Manulife Strategic Income Fund Series F
|
11.21 |
11.21 |
11.21 |
11.21 |
0.00
|
0.00%
|
2026/04/11
Time 10:00
|
|
|
Manulife Strategic Income Fund Series F
|
8.105 |
8.105 |
8.105 |
8.105 |
0.00
|
0.00%
|
2026/04/11
Time 10:00
|
|
|
Manulife Monthly High Income Fund Series B
|
7.398 |
7.398 |
7.398 |
7.398 |
0.00
|
0.00%
|
2026/04/11
Time 10:00
|
|
|
Manulife Monthly High Income Fund Series T6
|
8.509 |
8.509 |
8.509 |
8.509 |
0.00
|
0.00%
|
2026/04/11
Time 10:00
|
|
|
RBC Bond Fund A
|
5.989 |
5.989 |
5.989 |
5.989 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Bond Fund D
|
6.032 |
6.032 |
6.032 |
6.032 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Bond Fund F
|
6.183 |
6.183 |
6.183 |
6.183 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
TD Canadian Bond - F
|
11.13 |
11.13 |
11.13 |
11.13 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
TD Dividend Growth - F
|
61.57 |
61.57 |
61.57 |
61.57 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
TD Dividend Growth - I
|
162.3 |
162.3 |
162.3 |
162.3 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
TD Dividend Growth - FT8
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Canadian Dividend Fund D
|
137.682 |
137.682 |
137.682 |
137.682 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Canadian Dividend Fund D
|
99.517 |
99.517 |
99.517 |
99.517 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Canadian Dividend Fund F
|
141.582 |
141.582 |
141.582 |
141.582 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Canadian Dividend Fund F
|
102.336 |
102.336 |
102.336 |
102.336 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Select Growth Portfolio A
|
44.564 |
44.564 |
44.564 |
44.564 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Select Growth Portfolio A
|
32.211 |
32.211 |
32.211 |
32.211 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Select Balanced Portfolio A
|
37.077 |
37.077 |
37.077 |
37.077 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
RBC Select Balanced Portfolio A
|
26.8 |
26.8 |
26.8 |
26.8 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
CI Global Income & Growth Fund Class A
|
11.423 |
11.423 |
11.423 |
11.423 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
CI Global Income & Growth Fund Class A
|
8.257 |
8.257 |
8.257 |
8.257 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
CI Global Income & Growth Fund Class F
|
11.685 |
11.685 |
11.685 |
11.685 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
CI Global Income & Growth Fund Class F
|
8.446 |
8.446 |
8.446 |
8.446 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
59.802 |
59.802 |
59.802 |
59.802 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
43.225 |
43.225 |
43.225 |
43.225 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
64.432 |
64.432 |
64.432 |
64.432 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
46.571 |
46.571 |
46.571 |
46.571 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
67.943 |
67.943 |
67.943 |
67.943 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
49.109 |
49.109 |
49.109 |
49.109 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Scotia Canadian Dividend Fund Series A
|
115.92 |
115.92 |
115.92 |
115.92 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Scotia Canadian Dividend Fund Series F
|
115.973 |
115.973 |
115.973 |
115.973 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.294 |
10.294 |
10.294 |
10.294 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.306 |
10.306 |
10.306 |
10.306 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North Bond Fund F
|
9.215 |
9.215 |
9.215 |
9.215 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North Bond Fund D
|
9.179 |
9.179 |
9.179 |
9.179 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.714 |
11.714 |
11.714 |
11.714 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.656 |
11.656 |
11.656 |
11.656 |
0.00
|
0.00%
|
2026/04/11
Time 8:00
|
|
|
PIMCO Monthly Income A
|
12.535 |
12.535 |
12.535 |
12.535 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income F
|
12.535 |
12.535 |
12.535 |
12.535 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income M
|
12.535 |
12.535 |
12.535 |
12.535 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income O
|
12.535 |
12.535 |
12.535 |
12.535 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Canadian Dividend Fund I
|
138.986 |
138.986 |
138.986 |
138.986 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income A
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income F
|
18.27 |
18.27 |
18.27 |
18.27 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income I
|
15.95 |
15.95 |
15.95 |
15.95 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
45.094 |
45.094 |
45.094 |
45.094 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Growth Portfolio F
|
32.594 |
32.594 |
32.594 |
32.594 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income T8
|
14.204 |
14.204 |
14.204 |
14.204 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Growth Portfolio T5
|
31.717 |
31.717 |
31.717 |
31.717 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Tactical Monthly Income FT8
|
16.86 |
16.86 |
16.86 |
16.86 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Balanced Portfolio F
|
38.805 |
38.805 |
38.805 |
38.805 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Balanced Portfolio F
|
28.048 |
28.048 |
28.048 |
28.048 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Balanced Portfolio T5
|
27.27 |
27.27 |
27.27 |
27.27 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.327 |
9.327 |
9.327 |
9.327 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.327 |
9.327 |
9.327 |
9.327 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.327 |
9.327 |
9.327 |
9.327 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.327 |
9.327 |
9.327 |
9.327 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Global Portfolio Series A
|
41.073 |
41.073 |
41.073 |
41.073 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Global Portfolio Series F
|
40.292 |
40.292 |
40.292 |
40.292 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Conservative Portfolio F
|
25.88 |
25.88 |
25.88 |
25.88 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Conservative Portfolio F
|
18.706 |
18.706 |
18.706 |
18.706 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
40.789 |
40.789 |
40.789 |
40.789 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
40.117 |
40.117 |
40.117 |
40.117 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
CI Global Income & Growth Fund Class E
|
17.069 |
17.069 |
17.069 |
17.069 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
29.905 |
29.905 |
29.905 |
29.905 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
29.975 |
29.975 |
29.975 |
29.975 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
29.933 |
29.933 |
29.933 |
29.933 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
30.336 |
30.336 |
30.336 |
30.336 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
13.562 |
13.562 |
13.562 |
13.562 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
RBC Select Very Conservative Portfolio F
|
9.803 |
9.803 |
9.803 |
9.803 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
21.1 |
21.1 |
21.1 |
21.1 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
28.997 |
28.997 |
28.997 |
28.997 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
28.871 |
28.871 |
28.871 |
28.871 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
Mawer Global Equity
|
45.956 |
45.956 |
45.956 |
45.956 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.296 |
10.296 |
10.296 |
10.296 |
0.00
|
0.00%
|
2026/04/11
Time 7:00
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.377 |
10.377 |
10.377 |
10.377 |
0.00
|
0.00%
|
2026/04/10
Time 13:00
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.45 |
9.45 |
9.45 |
9.46 |
0.00
|
0.00%
|
2026/04/10
Time 10:30
|
|
|
TD Canadian Core Plus Bond - F
|
10.7 |
10.7 |
10.7 |
10.7 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.808 |
11.808 |
11.808 |
11.808 |
0.00
|
0.00%
|
2026/04/10
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
|
|
