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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.612+0.08%49.74B08:00:00 
 RBC Select Balanced Portfolio Series F0P0000.35.480+0.08%49.74B08:00:00 
 RBC Select Balanced Portfolio Series F0P0001.28.670-0.31%49.74B08:00:00 
 RBC Select Balanced Portfolio Series A0P0000.33.456+0.08%49.74B08:00:00 
 RBC Select Balanced Portfolio Series A0P0001.27.035-0.31%49.74B08:00:00 
 RBC Select Balanced Portfolio Series Adv0P0000.33.966+0.08%49.74B08:00:00 
 RBC Select Conservative Portfolio Series F0P0000.25.370-0.04%41.46B08:00:00 
 RBC Select Conservative Portfolio Series F0P0001.20.501-0.44%41.46B08:00:00 
 PIMCO Monthly Income A0P0000.14.017-0.10%24.92B08:00:00 
 PIMCO Monthly Income F0P0000.14.017-0.10%24.92B08:00:00 
 PIMCO Monthly Income M0P0000.14.017-0.10%24.92B08:00:00 
 PIMCO Monthly Income O0P0000.14.017-0.10%24.92B08:00:00 
 RBC Bond Sr A0P0000.6.712-0.42%23.74B08:00:00 
 RBC Bond Sr D0P0000.6.758-0.42%23.74B08:00:00 
 RBC Bond Sr F0P0000.6.930-0.41%23.74B08:00:00 
 RBC Bond Adv0P0000.6.866-0.42%23.74B08:00:00 
 RBC Canadian Dividend Fund Series I0P0000.93.156+0.10%20.8B08:00:00 
 RBC Canadian Dividend Fund Series D0P0000.92.223+0.10%20.8B08:00:00 
 RBC Canadian Dividend Fund Series D0P0001.74.524-0.30%20.8B08:00:00 
 RBC Canadian Dividend Fund Series F0P0000.94.886+0.10%20.8B08:00:00 
 RBC Canadian Dividend Fund Series F0P0001.76.676-0.30%20.8B08:00:00 
 PIMCO Monthly Income A USD Hedged0P0000.10.059-0.11%19.67B08:00:00 
 PIMCO Monthly Income F USD Hedged0P0000.10.059-0.11%19.67B08:00:00 
 PIMCO Monthly Income M USD Hedged0P0000.10.059-0.11%19.67B08:00:00 
 PIMCO Monthly Income O USD Hedged0P0000.10.059-0.11%19.67B08:00:00 
 RBC Select Very Conservative Portfolio Series F0P0000.13.874-0.12%18.03B08:00:00 
 RBC Select Very Conservative Portfolio Series F0P0001.11.211-0.51%18.03B08:00:00 
 TD Canadian Bond - F0P0000.12.440-0.40%14.66B08:00:00 
 TD Canadian Bond Fund - Premium F series0P0001.10.590-0.38%14.66B08:00:00 
 RBC Select Growth Portfolio Series A0P0001.30.830+0.41%14.27B20/10 
 RBC Select Growth Portfolio Series F0P0000.38.385+0.18%14.27B08:00:00 
 RBC Select Growth Portfolio Series F0P0001.31.086+0.41%14.27B20/10 
 RBC Select Growth Portfolio Series T50P0000.29.420+0.18%14.27B08:00:00 
 RBC Select Growth Portfolio Series Adv0P0000.38.825+0.18%14.27B08:00:00 
 RBC Select Growth Portfolio Series A0P0000.38.068+0.18%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series F0P0000.55.187+1.08%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series F0P0000.44.596+0.68%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series A0P0000.49.709+1.08%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series A0P0000.40.169+0.68%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series D0P0000.52.674+1.08%14.27B08:00:00 
 Capital Group Global Equity Fund Canada Series D0P0000.42.565+0.68%14.27B08:00:00 
 TD Canadian Core Plus Bond - F0P0000.11.970-0.33%12.84B08:00:00 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.570-0.38%12.84B08:00:00 
 Fidelity Global Balanced Portfolio B0P0000.16.431-0.10%12.3B20/10 
 Fidelity Global Balanced Portfolio F50P0000.12.317-0.10%12.3B20/10 
 Fidelity Global Balanced Portfolio F80P0000.7.785-0.09%12.3B20/10 
 Fidelity Global Balanced Portfolio F0P0000.16.521-0.10%12.3B20/10 
 TD U.S. Blue Chip Equity Fund I Series0P0000.64.530+0.64%12.71B08:00:00 
 TD U.S. Blue Chip Equity Fund I Series0P0000.79.860+1.04%12.71B08:00:00 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301122.290+0.68%12.71B08:00:00 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309127.580+1.06%12.71B08:00:00 
 Manulife Strategic Income Fund Series FT60P0000.12.911-0.03%11.9B20/10 
 Manulife Strategic Income Fund Series F0P0000.12.372-0.03%11.9B20/10 
 Manulife Strategic Income Fund Series F0P0000.10.043+0.28%11.9B20/10 
 PH N Total Return Bond A0P0000.11.521-0.40%11.5B08:00:00 
 PH N Total Return Bond D0P0000.11.525-0.40%11.5B08:00:00 
 PH N Total Return Bond F0P0000.11.539-0.40%11.5B08:00:00 
 EdgePoint Global Portfolio Series F0P0000.34.080+0.64%11.64B08:00:00 
 EdgePoint Glbl Port non-HST Sr AN0P0000.33.861+0.64%11.64B08:00:00 
 EdgePoint Glbl Port non-HST Sr BN0P0000.34.304+0.64%11.64B08:00:00 
 EdgePoint Glbl Port non-HST Sr FN0P0000.33.972+0.64%11.64B08:00:00 
 EdgePoint Global Portfolio Series A0P0000.33.935+0.64%11.71B08:00:00 
 EdgePoint Global Portfolio Series B0P0000.34.142+0.64%11.64B08:00:00 
 Mawer Global Equity0P0000.41.685+0.68%11.03B08:00:00 
 Fidelity Canadian Growth Company Ser E10P0001.19.535-0.22%10.36B20/10 
 Fidelity Canadian Growth Company Sr A0P0000.86.567-0.22%10.36B20/10 
 Fidelity Canadian Growth Company Sr F0P0000.97.234-0.22%10.36B20/10 
 Fidelity Canadian Growth Company Sr B0P0000.87.695-0.22%10.36B20/10 
 PH N Bond F0P0000.10.348-0.40%10.28B08:00:00 
 PH&N Bond DLP6800.10.302-0.40%10.28B08:00:00 
 Scotia Canadian Dividend Fund Series A0P0000.83.789+0.18%10.1B08:00:00 
 Scotia Canadian Dividend Fund Series F0P0000.83.759+0.18%10.1B08:00:00 
 TD Comfort Balanced Portfolio Investor SeriesTDB88618.690+0.05%10.05B08:00:00 
 Fidelity Canadian Bond Sr F0P0000.14.599-0.08%9.92B20/10 
 Manulife Monthly High Income Fund Series B0P0000.10.968+0.29%9.83B08:00:00 
 Manulife Monthly High Income Fund Series T60P0000.11.546+0.18%9.83B20/10 
 Manulife Monthly High Income Fund Series F0P0000.15.404+0.30%9.83B08:00:00 
 Manulife Monthly High Income Fund Series Adv0P0000.11.498+0.29%9.83B08:00:00 
 Manulife Monthly High Income Fund Series FT60P0000.13.459+0.18%9.83B20/10 
 Fidelity Global Innovators Class F0P0001.23.181+0.22%9.7B20/10 
 Fidelity Global Innovators Class FFID598228.573-0.13%9.7B20/10 
 PH N US Multi-Style All-Cap Equity D0P0000.23.502+0.60%9.31B08:00:00 
 PH N US Multi-Style All-Cap Equity F0P0000.23.402+0.60%9.31B08:00:00 
 PH N Short Term Bond Mortgage D0P0000.10.367-0.17%8.97B08:00:00 
 PH N Short Term Bond Mortgage F0P0000.10.348-0.17%8.97B08:00:00 
 Manulife Dividend Income Fund Series Adv0P0000.19.056+0.47%8.91B20/10 
 Manulife Dividend Income Fund Series F0P0000.21.069+0.47%8.91B20/10 
 Manulife Dividend Income Fund Series T60P0000.20.948+0.47%8.91B20/10 
 Manulife Dividend Income Fund Series FT60P0000.24.103+0.47%8.91B20/10 
 Manulife Dividend Income Fund Sr DMMF346.15.137+0.90%8.91B08:00:00 
 TD Tactical Monthly Income F0P0000.15.300+0.13%8.96B08:00:00 
 TD Tactical Monthly Income H0P0000.15.600+0.13%8.96B08:00:00 
 TD Tactical Monthly Income ITDB258014.240+0.14%8.96B08:00:00 
 TD Tactical Monthly Income S0P0000.17.410+0.12%8.96B08:00:00 
 TD Tactical Monthly Income T0P0000.15.583+0.14%8.96B08:00:00 
 TD Tactical Monthly Income Fund - K Series0P0001.15.100+0.13%8.96B08:00:00 
 TD Tactical Monthly Income A0P0000.14.248+0.14%8.96B08:00:00 
 TD Tactical Monthly Income Ser D0P0001.12.450+0.08%8.96B08:00:00 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14.270+0.14%8.96B08:00:00 
 TD Tactical Monthly Income Fund - Premium series0P0001.13.290+0.15%8.96B08:00:00 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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