Canada
Canada
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Fidelity Global Balanced Portfolio F5
|
12.599 |
12.599 |
12.599 |
12.599 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.83 |
6.83 |
6.83 |
6.83 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Global Balanced Portfolio F
|
21.302 |
21.302 |
21.302 |
21.302 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Global Balanced Portfolio B
|
21.109 |
21.109 |
21.109 |
21.109 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Canadian Bond Sr F
|
13.093 |
13.093 |
13.093 |
13.093 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Canadian Growth Company Sr A
|
145.02 |
145.02 |
145.02 |
145.02 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Canadian Growth Company Sr F
|
163.85 |
163.85 |
163.85 |
163.85 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
Fidelity Canadian Growth Company Sr B
|
147.078 |
147.078 |
147.078 |
147.078 |
0.00
|
0.00%
|
2026/07/16
zaman 15:00
|
|
|
RBC Bond Fund A
|
5.996 |
5.996 |
5.996 |
5.996 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Bond Fund D
|
6.04 |
6.04 |
6.04 |
6.04 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Bond Fund F
|
6.191 |
6.191 |
6.191 |
6.191 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Canadian Bond - F
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Dividend Growth - F
|
70.05 |
70.05 |
70.05 |
70.05 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Dividend Growth - I
|
184.56 |
184.56 |
184.56 |
184.56 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Dividend Growth - FT8
|
15.83 |
15.83 |
15.83 |
15.83 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Canadian Dividend Fund D
|
152.586 |
152.586 |
152.586 |
152.586 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Canadian Dividend Fund D
|
108.668 |
108.668 |
108.668 |
108.668 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Canadian Dividend Fund F
|
156.912 |
156.912 |
156.912 |
156.912 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Canadian Dividend Fund F
|
111.748 |
111.748 |
111.748 |
111.748 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Canadian Dividend Fund I
|
154.038 |
154.038 |
154.038 |
154.038 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income F
|
18.77 |
18.77 |
18.77 |
18.77 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Growth Portfolio A
|
47.505 |
47.505 |
47.505 |
47.505 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Growth Portfolio A
|
33.832 |
33.832 |
33.832 |
33.832 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Growth Portfolio F
|
48.196 |
48.196 |
48.196 |
48.196 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Growth Portfolio F
|
34.324 |
34.324 |
34.324 |
34.324 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income H8
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income T8
|
14.381 |
14.381 |
14.381 |
14.381 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Canadian Core Plus Bond - F
|
10.69 |
10.69 |
10.69 |
10.69 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income FT8
|
17.12 |
17.12 |
17.12 |
17.12 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Balanced Portfolio A
|
39.13 |
39.13 |
39.13 |
39.13 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Balanced Portfolio A
|
27.868 |
27.868 |
27.868 |
27.868 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Dividend Growth Fund D-Series
|
26.51 |
26.51 |
26.51 |
26.51 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income Ser D
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Conservative Portfolio F
|
26.918 |
26.918 |
26.918 |
26.918 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Conservative Portfolio F
|
19.171 |
19.171 |
19.171 |
19.171 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
CI Global Income & Growth Fund Class A
|
11.681 |
11.681 |
11.681 |
11.681 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
CI Global Income & Growth Fund Class A
|
8.319 |
8.319 |
8.319 |
8.319 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
CI Global Income & Growth Fund Class F
|
11.961 |
11.961 |
11.961 |
11.961 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
CI Global Income & Growth Fund Class F
|
8.519 |
8.519 |
8.519 |
8.519 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Very Conservative Portfolio F
|
13.876 |
13.876 |
13.876 |
13.876 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Very Conservative Portfolio F
|
9.882 |
9.882 |
9.882 |
9.882 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD Tactical Monthly Income Fund - K Series
|
15.26 |
15.26 |
15.26 |
15.26 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
65.981 |
65.981 |
65.981 |
65.981 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
46.99 |
46.99 |
46.99 |
46.99 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
71.241 |
71.241 |
71.241 |
71.241 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
50.736 |
50.736 |
50.736 |
50.736 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
75.179 |
75.179 |
75.179 |
75.179 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
53.541 |
53.541 |
53.541 |
53.541 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
32.761 |
32.761 |
32.761 |
32.761 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
32.64 |
32.64 |
32.64 |
32.64 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Scotia Canadian Dividend Fund Series A
|
125.796 |
125.796 |
125.796 |
125.796 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Scotia Canadian Dividend Fund Series F
|
125.881 |
125.881 |
125.881 |
125.881 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.314 |
10.314 |
10.314 |
10.314 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.313 |
10.313 |
10.313 |
10.313 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.325 |
10.325 |
10.325 |
10.325 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Strategic Income Fund Series F
|
11.14 |
11.14 |
11.14 |
11.14 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Strategic Income Fund Series F
|
7.928 |
7.928 |
7.928 |
7.928 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North Bond Fund F
|
9.23 |
9.23 |
9.23 |
9.23 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North Bond Fund D
|
9.194 |
9.194 |
9.194 |
9.194 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Monthly High Income Fund Series B
|
7.504 |
7.504 |
7.504 |
7.504 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Monthly High Income Fund Series T6
|
8.703 |
8.703 |
8.703 |
8.703 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Monthly High Income Fund Series F
|
12.572 |
12.572 |
12.572 |
12.572 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Manulife Monthly High Income Fund Series Adv
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.773 |
11.773 |
11.773 |
11.773 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.868 |
11.868 |
11.868 |
11.868 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.716 |
11.716 |
11.716 |
11.716 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Balanced Portfolio F
|
41.069 |
41.069 |
41.069 |
41.069 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
RBC Select Balanced Portfolio F
|
29.249 |
29.249 |
29.249 |
29.249 |
0.00
|
0.00%
|
2026/07/16
zaman 13:00
|
|
|
Mawer Global Equity F
|
50.224 |
50.224 |
50.224 |
50.224 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income A
|
12.414 |
12.414 |
12.414 |
12.414 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income F
|
12.414 |
12.414 |
12.414 |
12.414 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income M
|
12.414 |
12.414 |
12.414 |
12.414 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income O
|
12.414 |
12.414 |
12.414 |
12.414 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Tactical Monthly Income A
|
16.391 |
16.391 |
16.391 |
16.391 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
RBC Select Growth Portfolio T5
|
33.417 |
33.417 |
33.417 |
33.417 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
RBC Select Balanced Portfolio T5
|
28.44 |
28.44 |
28.44 |
28.44 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Global Portfolio Series A
|
43.159 |
43.159 |
43.159 |
43.159 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Global Portfolio Series F
|
42.465 |
42.465 |
42.465 |
42.465 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
42.879 |
42.879 |
42.879 |
42.879 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
42.29 |
42.29 |
42.29 |
42.29 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
CI Global Income & Growth Fund Class E
|
17.455 |
17.455 |
17.455 |
17.455 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
30.689 |
30.689 |
30.689 |
30.689 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
30.763 |
30.763 |
30.763 |
30.763 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
30.718 |
30.718 |
30.718 |
30.718 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
31.134 |
31.134 |
31.134 |
31.134 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Dividend Growth Fund - Premium series
|
28.52 |
28.52 |
28.52 |
28.52 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.264 |
10.264 |
10.264 |
10.264 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Dividend Growth Fund - Premium F series
|
28.77 |
28.77 |
28.77 |
28.77 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
Manulife Monthly High Income Fund Series FT6
|
10.701 |
10.701 |
10.701 |
10.701 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
21.93 |
21.93 |
21.93 |
21.93 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
15.21 |
15.21 |
15.21 |
15.21 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.42 |
9.42 |
9.42 |
9.42 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
17.38 |
17.38 |
17.38 |
17.38 |
0.00
|
0.00%
|
2026/07/16
zaman 7:00
|
|
|
TD Tactical Monthly Income I
|
16.33 |
16.33 |
16.33 |
16.33 |
0.00
|
0.00%
|
2026/07/15
zaman 7:01
|
|
|
Mawer Global Equity
|
49.148 |
49.148 |
49.148 |
49.148 |
0.00
|
0.00%
|
2026/06/04
zaman 7:00
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.636 |
10.636 |
10.636 |
10.636 |
0.00
|
0.00%
|
2025/11/04
zaman 13:01
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/11/04
zaman 13:01
|
|
|
Rbc Canadian Dividend Fund D
|
123.623 |
123.623 |
123.623 |
123.623 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Rbc Select Growth Portfolio A
|
32.161 |
32.161 |
32.161 |
32.161 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
12.339 |
12.339 |
12.339 |
12.339 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Ci Global Income & Growth Fund Class A
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2025/11/04
zaman 10:30
|
|
|
Rbc Select Balanced Portfolio T5
|
27.351 |
27.351 |
27.351 |
27.351 |
0.00
|
0.00%
|
2025/11/04
zaman 10:01
|
|
|
Rbc Canadian Dividend Fund I
|
124.837 |
124.837 |
124.837 |
124.837 |
0.00
|
0.00%
|
2025/11/04
zaman 10:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2025/11/04
zaman 10:01
|
|
|
Rbc Select Growth Portfolio F
|
32.742 |
32.742 |
32.742 |
32.742 |
0.00
|
0.00%
|
2025/11/04
zaman 10:01
|
|
|
Rbc Select Growth Portfolio T5
|
31.715 |
31.715 |
31.715 |
31.715 |
0.00
|
0.00%
|
2025/11/04
zaman 10:01
|
|
|
Ci Global Income & Growth Fund Class E
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 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
zaman 10:01
|
|
|
Rbc Select Growth Portfolio F
|
46.013 |
46.013 |
46.013 |
46.013 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Growth Portfolio A
|
45.197 |
45.197 |
45.197 |
45.197 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 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
zaman 7:01
|
|
|
Edgepoint Global Portfolio Series A
|
41.487 |
41.487 |
41.487 |
41.487 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Edgepoint Global Portfolio Series F
|
41.387 |
41.387 |
41.387 |
41.387 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth Fund D-series
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth - F
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth - Ft8
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth Fund - Premium F Series
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth Fund - Premium Series
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Dividend Growth - I
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 7:01
|
|
|
Td Tactical Monthly Income F
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income I
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income Ft8
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income T8
|
14.278 |
14.278 |
14.278 |
14.278 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income Ser D
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Tactical Monthly Income A
|
15.835 |
15.835 |
15.835 |
15.835 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Canadian Bond - F
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
30.263 |
30.263 |
30.263 |
30.263 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
30.361 |
30.361 |
30.361 |
30.361 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
39.674 |
39.674 |
39.674 |
39.674 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
28.231 |
28.231 |
28.231 |
28.231 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
37.703 |
37.703 |
37.703 |
37.703 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
26.828 |
26.828 |
26.828 |
26.828 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
26.286 |
26.286 |
26.286 |
26.286 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
18.704 |
18.704 |
18.704 |
18.704 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Bond Fund A
|
6.128 |
6.128 |
6.128 |
6.128 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Bond Fund D
|
6.173 |
6.173 |
6.173 |
6.173 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Bond Fund F
|
6.326 |
6.326 |
6.326 |
6.326 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income O
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income A
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income F
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income M
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Canadian Dividend Fund D
|
87.966 |
87.966 |
87.966 |
87.966 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
127.151 |
127.151 |
127.151 |
127.151 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
90.477 |
90.477 |
90.477 |
90.477 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Td Canadian Core Plus Bond - F
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/11/04
zaman 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
zaman 7:01
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.729 |
13.729 |
13.729 |
13.729 |
0.00
|
0.00%
|
2025/11/04
zaman 7:01
|
|
|
Ci Global Income & Growth Fund Class A
|
8.595 |
8.595 |
8.595 |
8.595 |
0.00
|
0.00%
|
2025/11/01
zaman 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
zaman 7:01
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
zaman 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
zaman 7:30
|
|
