Canada
Canada
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Fidelity Canadian Bond Sr F
|
12.565 |
12.565 |
12.565 |
12.565 |
0.03
|
0.27%
|
2024/04/26
Time 14:07
|
|
Fidelity Global Balanced Portfolio B
|
16.654 |
16.654 |
16.654 |
16.654 |
0.09
|
0.51%
|
2024/04/26
Time 14:07
|
|
Fidelity Global Balanced Portfolio F
|
16.641 |
16.641 |
16.641 |
16.641 |
0.08
|
0.50%
|
2024/04/26
Time 14:07
|
|
Fidelity Canadian Growth Company Sr A
|
96.747 |
96.747 |
96.747 |
96.747 |
0.56
|
0.58%
|
2024/04/26
Time 14:07
|
|
Fidelity Canadian Growth Company Sr B
|
98.133 |
98.133 |
98.133 |
98.133 |
0.56
|
0.57%
|
2024/04/26
Time 14:07
|
|
Fidelity Canadian Growth Company Sr F
|
109.409 |
109.409 |
109.409 |
109.409 |
0.63
|
0.57%
|
2024/04/26
Time 14:07
|
|
Fidelity Global Balanced Portfolio F5
|
10.95 |
10.95 |
10.95 |
10.95 |
0.06
|
0.51%
|
2024/04/26
Time 14:07
|
|
Fidelity Global Balanced Portfolio F8
|
6.347 |
6.347 |
6.347 |
6.347 |
0.03
|
0.52%
|
2024/04/26
Time 14:07
|
|
Manulife Monthly High Income Fund Series F
|
12.839 |
12.839 |
12.839 |
12.839 |
0.05
|
0.38%
|
2024/04/26
Time 11:04
|
|
Manulife Monthly High Income Fund Series Adv
|
8.909 |
8.909 |
8.909 |
8.909 |
0.03
|
0.38%
|
2024/04/26
Time 11:04
|
|
Manulife Strategic Income Fund Series F
|
10.887 |
10.887 |
10.887 |
10.887 |
0.03
|
0.28%
|
2024/04/26
Time 11:04
|
|
Manulife Strategic Income Fund Series F
|
7.943 |
7.943 |
7.943 |
7.943 |
0.02
|
0.21%
|
2024/04/26
Time 11:04
|
|
Manulife Strategic Income Fund Series FT6
|
10.509 |
10.509 |
10.509 |
10.509 |
0.03
|
0.28%
|
2024/04/26
Time 11:04
|
|
Manulife Monthly High Income Fund Series B
|
8.404 |
8.404 |
8.404 |
8.404 |
0.03
|
0.38%
|
2024/04/26
Time 11:04
|
|
Manulife Monthly High Income Fund Series T6
|
9.216 |
9.216 |
9.216 |
9.216 |
0.04
|
0.38%
|
2024/04/26
Time 11:04
|
|
Manulife Monthly High Income Fund Series FT6
|
11.038 |
11.038 |
11.038 |
11.038 |
0.04
|
0.38%
|
2024/04/26
Time 11:04
|
|
PH N High Yield Bond A
|
11.241 |
11.241 |
11.241 |
11.241 |
0.01
|
0.10%
|
2024/04/26
Time 7:59
|
|
PH N High Yield Bond D
|
11.099 |
11.099 |
11.099 |
11.099 |
0.01
|
0.10%
|
2024/04/26
Time 7:59
|
|
PH N High Yield Bond F
|
11.155 |
11.155 |
11.155 |
11.155 |
0.01
|
0.10%
|
2024/04/26
Time 7:59
|
|
EdgePoint Global Growth Inc Port Sr A
|
27.114 |
27.114 |
27.114 |
27.114 |
0.10
|
0.35%
|
2024/04/26
Time 7:59
|
|
EdgePoint Global Growth Inc Port Sr F
|
27.201 |
27.201 |
27.201 |
27.201 |
0.10
|
0.35%
|
2024/04/26
Time 7:59
|
|
TD U.S. Blue Chip Equity Fund D Series
|
26.84 |
26.84 |
26.84 |
26.84 |
0.21
|
0.78%
|
2024/04/26
Time 7:59
|
|
TD Canadian Bond - F
|
10.67 |
10.67 |
10.67 |
10.67 |
0.04
|
0.37%
|
2024/04/26
Time 7:59
|
|
EdgePoint Glbl Gr Inc Pt non-HSTAN
|
27.143 |
27.143 |
27.143 |
27.143 |
0.10
|
0.35%
|
2024/04/26
Time 7:59
|
|
EdgePoint Glbl Gr Inc Pt non-HSTFN
|
27.532 |
27.532 |
27.532 |
27.532 |
0.10
|
0.35%
|
2024/04/26
Time 7:59
|
|
CI Signature Global Income Growth A
|
10.205 |
10.205 |
10.205 |
10.205 |
0.07
|
0.66%
|
2024/04/26
Time 7:59
|
|
CI Signature Global Income Growth A
|
7.469 |
7.469 |
7.469 |
7.469 |
0.03
|
0.39%
|
2024/04/26
Time 7:59
|
|
PH N US Multi-Style All-Cap Equity D
|
25.566 |
25.566 |
25.566 |
25.566 |
0.18
|
0.70%
|
2024/04/26
Time 7:59
|
|
PH N US Multi-Style All-Cap Equity F
|
25.478 |
25.478 |
25.478 |
25.478 |
0.18
|
0.70%
|
2024/04/26
Time 7:59
|
|
TD Canadian Bond Fund - Premium F series
|
9.08 |
9.08 |
9.08 |
9.08 |
0.03
|
0.33%
|
2024/04/26
Time 7:59
|
|
CI Signature Global Income Growth Fund Class E
|
15.257 |
15.257 |
15.257 |
15.257 |
0.10
|
0.66%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income A
|
13.739 |
13.739 |
13.739 |
13.739 |
0.03
|
0.25%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income I
|
13.72 |
13.72 |
13.72 |
13.72 |
0.04
|
0.29%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income S
|
15.34 |
15.34 |
15.34 |
15.34 |
0.03
|
0.20%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income T
|
13.291 |
13.291 |
13.291 |
13.291 |
0.03
|
0.25%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income Ser D
|
12.33 |
12.33 |
12.33 |
12.33 |
0.03
|
0.24%
|
2024/04/26
Time 7:59
|
|
CI Signature Global Income Growth F
|
10.381 |
10.381 |
10.381 |
10.381 |
0.07
|
0.66%
|
2024/04/26
Time 7:59
|
|
CI Signature Global Income Growth F
|
7.598 |
7.598 |
7.598 |
7.598 |
0.03
|
0.38%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income Fund - K Series
|
13.6 |
13.6 |
13.6 |
13.6 |
0.03
|
0.22%
|
2024/04/26
Time 7:59
|
|
TD Comfort Balanced Portfolio Investor Series
|
18.15 |
18.15 |
18.15 |
18.15 |
0.09
|
0.50%
|
2024/04/26
Time 7:59
|
|
PH N Bond F
|
8.886 |
8.886 |
8.886 |
8.886 |
0.03
|
0.33%
|
2024/04/26
Time 7:59
|
|
PH&N Bond D
|
8.85 |
8.85 |
8.85 |
8.85 |
0.03
|
0.32%
|
2024/04/26
Time 7:59
|
|
TD Dividend Growth - F
|
43.85 |
43.85 |
43.85 |
43.85 |
0.01
|
0.02%
|
2024/04/26
Time 7:59
|
|
TD Dividend Growth - I
|
115.67 |
115.67 |
115.67 |
115.67 |
0.02
|
0.02%
|
2024/04/26
Time 7:59
|
|
PH N Total Return Bond A
|
9.903 |
9.903 |
9.903 |
9.903 |
0.03
|
0.32%
|
2024/04/26
Time 7:59
|
|
PH N Total Return Bond D
|
9.906 |
9.906 |
9.906 |
9.906 |
0.03
|
0.32%
|
2024/04/26
Time 7:59
|
|
PH N Total Return Bond F
|
9.918 |
9.918 |
9.918 |
9.918 |
0.03
|
0.32%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income F
|
15.21 |
15.21 |
15.21 |
15.21 |
0.04
|
0.26%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income H
|
13.32 |
13.32 |
13.32 |
13.32 |
0.03
|
0.23%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income Fund - Premium series
|
12.82 |
12.82 |
12.82 |
12.82 |
0.04
|
0.31%
|
2024/04/26
Time 7:59
|
|
TD Tactical Monthly Income Fund - Premium F series
|
14.2 |
14.2 |
14.2 |
14.2 |
0.03
|
0.21%
|
2024/04/26
Time 7:59
|
|
Mawer Global Equity
|
46.171 |
46.171 |
46.171 |
46.171 |
0.36
|
0.77%
|
2024/04/26
Time 7:59
|
|
EdgePoint Glbl Port non-HST Sr AN
|
35.43 |
35.43 |
35.43 |
35.43 |
0.18
|
0.51%
|
2024/04/26
Time 7:59
|
|
EdgePoint Glbl Port non-HST Sr FN
|
35.212 |
35.212 |
35.212 |
35.212 |
0.18
|
0.51%
|
2024/04/26
Time 7:59
|
|
EdgePoint Global Portfolio Series A
|
35.587 |
35.587 |
35.587 |
35.587 |
0.18
|
0.51%
|
2024/04/26
Time 7:59
|
|
EdgePoint Global Portfolio Series F
|
35.356 |
35.356 |
35.356 |
35.356 |
0.18
|
0.51%
|
2024/04/26
Time 7:59
|
|
Scotia Canadian Dividend Fund Series A
|
89.173 |
89.173 |
89.173 |
89.173 |
0.25
|
0.28%
|
2024/04/26
Time 7:59
|
|
Scotia Canadian Dividend Fund Series F
|
89.126 |
89.126 |
89.126 |
89.126 |
0.24
|
0.27%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series D
|
37.117 |
37.117 |
37.117 |
37.117 |
0.20
|
0.53%
|
2024/04/26
Time 7:59
|
|
RBC Select Growth Portfolio Series A
|
36.883 |
36.883 |
36.883 |
36.883 |
0.13
|
0.36%
|
2024/04/26
Time 7:59
|
|
RBC Select Growth Portfolio Series A
|
26.994 |
26.994 |
26.994 |
26.994 |
0.02
|
0.09%
|
2024/04/26
Time 7:59
|
|
RBC Select Growth Portfolio Series F
|
27.356 |
27.356 |
27.356 |
27.356 |
0.02
|
0.08%
|
2024/04/26
Time 7:59
|
|
RBC Select Growth Portfolio Series T5
|
26.779 |
26.779 |
26.779 |
26.779 |
0.10
|
0.36%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series A
|
47.702 |
47.702 |
47.702 |
47.702 |
0.38
|
0.80%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series A
|
34.912 |
34.912 |
34.912 |
34.912 |
0.19
|
0.53%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series D
|
50.715 |
50.715 |
50.715 |
50.715 |
0.41
|
0.80%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series F
|
53.35 |
53.35 |
53.35 |
53.35 |
0.43
|
0.80%
|
2024/04/26
Time 7:59
|
|
Capital Group Global Equity Fund Canada Series F
|
39.045 |
39.045 |
39.045 |
39.045 |
0.21
|
0.53%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income A USD Hedged
|
8.91 |
8.91 |
8.91 |
8.91 |
0.03
|
0.35%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income F USD Hedged
|
8.91 |
8.91 |
8.91 |
8.91 |
0.03
|
0.35%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income M USD Hedged
|
8.91 |
8.91 |
8.91 |
8.91 |
0.03
|
0.35%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income O USD Hedged
|
8.91 |
8.91 |
8.91 |
8.91 |
0.03
|
0.35%
|
2024/04/26
Time 7:59
|
|
RBC Select Growth Portfolio Series F
|
37.378 |
37.378 |
37.378 |
37.378 |
0.13
|
0.36%
|
2024/04/26
Time 7:59
|
|
RBC Select Very Conservative Portfolio Series F
|
12.529 |
12.529 |
12.529 |
12.529 |
0.04
|
0.29%
|
2024/04/26
Time 7:59
|
|
RBC Select Very Conservative Portfolio Series F
|
9.169 |
9.169 |
9.169 |
9.169 |
0.00
|
0.02%
|
2024/04/26
Time 7:59
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.08 |
9.08 |
9.08 |
9.08 |
0.03
|
0.33%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income M
|
12.344 |
12.344 |
12.344 |
12.344 |
0.04
|
0.36%
|
2024/04/26
Time 7:59
|
|
TD Canadian Core Plus Bond - F
|
10.28 |
10.28 |
10.28 |
10.28 |
0.04
|
0.39%
|
2024/04/26
Time 7:59
|
|
RBC Canadian Dividend Fund Series D
|
96.256 |
96.256 |
96.256 |
96.256 |
0.00
|
0.00%
|
2024/04/26
Time 7:59
|
|
RBC Canadian Dividend Fund Series D
|
70.448 |
70.448 |
70.448 |
70.448 |
0.19
|
0.27%
|
2024/04/26
Time 7:59
|
|
RBC Canadian Dividend Fund Series F
|
99.017 |
99.017 |
99.017 |
99.017 |
0.00
|
0.00%
|
2024/04/26
Time 7:59
|
|
RBC Canadian Dividend Fund Series F
|
72.469 |
72.469 |
72.469 |
72.469 |
0.20
|
0.28%
|
2024/04/26
Time 7:59
|
|
RBC Canadian Dividend Fund Series I
|
97.217 |
97.217 |
97.217 |
97.217 |
0.00
|
0.00%
|
2024/04/26
Time 7:59
|
|
RBC Bond Sr A
|
5.743 |
5.743 |
5.743 |
5.743 |
0.02
|
0.33%
|
2024/04/26
Time 7:59
|
|
RBC Bond Sr D
|
5.785 |
5.785 |
5.785 |
5.785 |
0.02
|
0.33%
|
2024/04/26
Time 7:59
|
|
RBC Bond Sr F
|
5.93 |
5.93 |
5.93 |
5.93 |
0.02
|
0.32%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income A
|
12.344 |
12.344 |
12.344 |
12.344 |
0.04
|
0.36%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income F
|
12.344 |
12.344 |
12.344 |
12.344 |
0.04
|
0.36%
|
2024/04/26
Time 7:59
|
|
PIMCO Monthly Income O
|
12.344 |
12.344 |
12.344 |
12.344 |
0.04
|
0.36%
|
2024/04/26
Time 7:59
|
|
RBC Select Conservative Portfolio Series F
|
17.014 |
17.014 |
17.014 |
17.014 |
0.01
|
0.07%
|
2024/04/26
Time 7:59
|
|
RBC Select Balanced Portfolio Series A
|
31.594 |
31.594 |
31.594 |
31.594 |
0.11
|
0.36%
|
2024/04/26
Time 7:59
|
|
RBC Select Balanced Portfolio Series A
|
23.123 |
23.123 |
23.123 |
23.123 |
0.02
|
0.09%
|
2024/04/26
Time 7:59
|
|
RBC Select Balanced Portfolio Series F
|
33.311 |
33.311 |
33.311 |
33.311 |
0.12
|
0.35%
|
2024/04/26
Time 7:59
|
|
RBC Select Balanced Portfolio Series F
|
24.379 |
24.379 |
24.379 |
24.379 |
0.02
|
0.09%
|
2024/04/26
Time 7:59
|
|
RBC Select Balanced Portfolio Series T5
|
23.801 |
23.801 |
23.801 |
23.801 |
0.08
|
0.35%
|
2024/04/26
Time 7:59
|
|
RBC Select Conservative Portfolio Series F
|
23.247 |
23.247 |
23.247 |
23.247 |
0.08
|
0.34%
|
2024/04/26
Time 7:59
|
|
TD Dividend Growth Fund - Premium series
|
17.88 |
17.88 |
17.88 |
17.88 |
0.00
|
0.00%
|
2024/04/25
Time 8:10
|
|
TD Dividend Growth Fund - Premium F series
|
18.03 |
18.03 |
18.03 |
18.03 |
0.00
|
0.00%
|
2024/04/25
Time 8:10
|
|
TD Dividend Growth - S
|
11.22 |
11.22 |
11.22 |
11.22 |
0.00
|
0.00%
|
2024/04/25
Time 8:10
|
|
TD Dividend Growth Fund D-Series
|
16.61 |
16.61 |
16.61 |
16.61 |
0.00
|
0.00%
|
2024/04/25
Time 8:10
|
|
Fidelity Global Innovators Class F
|
17.987 |
17.987 |
17.987 |
17.987 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
Fidelity Global Innovators Class F
|
22.846 |
22.846 |
22.846 |
22.846 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
TD U.S. Blue Chip Equity Fund I Series
|
67.52 |
67.52 |
67.52 |
67.52 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
RBC Bond Adv
|
6.604 |
6.604 |
6.604 |
6.604 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
RBC Select Growth Portfolio Series Adv
|
36.567 |
36.567 |
36.567 |
36.567 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
TD U.S. Blue Chip Equity Fund D Series
|
18.4 |
18.4 |
18.4 |
18.4 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
TD U.S. Blue Chip Equity Fund I Series
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
RBC Select Balanced Portfolio Series Adv
|
32.043 |
32.043 |
32.043 |
32.043 |
0.00
|
0.00%
|
2023/09/27
Time 20:55
|
|
PH N Short Term Bond Mortgage D
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
PH N Short Term Bond Mortgage F
|
9.651 |
9.651 |
9.651 |
9.651 |
0.00
|
0.00%
|
2022/11/10
Time 7:18
|
|
Manulife Dividend Income Fund Series F
|
15.312 |
15.312 |
15.312 |
15.312 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
Manulife Dividend Income Fund Series T6
|
14.314 |
14.314 |
14.314 |
14.314 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
Manulife Dividend Income Fund Series Adv
|
13.679 |
13.679 |
13.679 |
13.679 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
Manulife Dividend Income Fund Series FT6
|
16.65 |
16.65 |
16.65 |
16.65 |
0.00
|
0.00%
|
2022/10/29
Time 10:19
|
|
Fidelity Monthly Income Sr F5
|
13.484 |
13.484 |
13.484 |
13.484 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
Fidelity Monthly Income Sr F8
|
9.793 |
9.793 |
9.793 |
9.793 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
Fidelity Monthly Income Series B
|
16.614 |
16.614 |
16.614 |
16.614 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|
Fidelity Monthly Income Series F
|
16.619 |
16.619 |
16.619 |
16.619 |
0.00
|
0.00%
|
2022/07/21
Time 14:17
|
|