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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.27.380+0.41%27.37B15/11 
 RBC Select Balanced Portfolio Series A0P0001.21.465+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.753+0.41%27.37B15/11 
 RBC Select Balanced Portfolio Series Adv0P0001.21.757+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series F0P0001.22.501+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series F0P0000.28.702+0.42%27.37B15/11 
 RBC Select Balanced Portfolio Series T50P0000.24.663+0.41%27.37B15/11 
 RBC Select Conservative Portfolio Series F0P0001.17.168+0.29%26.61B15/11 
 RBC Select Conservative Portfolio Series F0P0000.21.900+0.21%26.61B15/11 
 RBC Canadian Dividend Fund Series D0P0001.56.577+0.41%18.79B15/11 
 RBC Canadian Dividend Fund Series F0P0001.58.234+0.41%18.79B15/11 
 RBC Canadian Dividend Fund Series I0P0000.72.973+0.33%18.79B15/11 
 RBC Canadian Dividend Fund Series F0P0000.74.284+0.33%18.79B15/11 
 RBC Canadian Dividend Fund Series D0P0000.72.169+0.33%18.79B15/11 
 RBC Bond Sr F0P0000.6.817-0.27%18B15/11 
 RBC Bond Sr A0P0000.6.601-0.27%18B15/11 
 RBC Bond Sr D0P0000.6.645-0.27%18B15/11 
 RBC Bond Adv0P0000.6.745-0.27%18B15/11 
 Investors Dividend TU0P0000.11.214+0.22%17.09B15/11 
 Investors Dividend U0P0000.11.622+0.22%17.09B15/11 
 TD Canadian Bond Fund - Premium F series0P0001.10.540-0.28%15.81B15/11 
 TD Canadian Bond - F0P0000.12.320-0.32%15.81B15/11 
 PIMCO Monthly Income M0P0000.14.410+0.09%14.42B15/11 
 PIMCO Monthly Income F0P0000.14.410+0.09%14.42B15/11 
 PIMCO Monthly Income O0P0000.14.410+0.09%14.42B15/11 
 PIMCO Monthly Income A0P0000.14.410+0.09%14.42B15/11 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.470-0.29%14.16B15/11 
 TD Canadian Core Plus Bond - F0P0000.11.820-0.25%14.16B15/11 
 Fidelity Monthly Income Sr F80P0000.13.300+0.06%13.73B15/11 
 Fidelity Monthly Income Series F0P0000.17.015+0.06%13.73B15/11 
 Fidelity Monthly Income Sr F50P0000.15.442+0.06%13.73B15/11 
 RBC Select Very Conservative Portfolio Series F0P0000.12.550+0.05%13.07B15/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9.839+0.13%13.07B15/11 
 PIMCO Monthly Income A USD Hedged0P0000.10.232+0.09%11.19B15/11 
 PIMCO Monthly Income O USD Hedged0P0000.10.232+0.09%11.19B15/11 
 PIMCO Monthly Income M USD Hedged0P0000.10.232+0.09%11.19B15/11 
 PIMCO Monthly Income F USD Hedged0P0000.10.232+0.09%11.19B15/11 
 Fidelity Canadian Bond Sr F0P0000.14.285-0.34%11.01B15/11 
 PH N Bond F0P0000.10.272-0.32%9.81B15/11 
 PH&N Bond DLP6800.10.221-0.32%9.81B15/11 
 Manulife Strategic Income Fund Series F0P0000.10.057+0.41%9.5B15/11 
 Manulife Strategic Income Fund Series FT60P0000.15.089+0.10%9.5B15/11 
 Manulife Strategic Income Fund Series F0P0000.12.807+0.10%9.5B15/11 
 Fidelity NorthStar Sr F80P0000.20.265+0.54%9.29B15/11 
 Fidelity NorthStar Sr B0P0000.22.131+0.54%9.29B15/11 
 Fidelity NorthStar Sr F0P0000.31.215+0.46%9.29B15/11 
 Fidelity NorthStar Sr B0P0000.28.230+0.46%9.29B15/11 
 Fidelity NorthStar Sr F80P0000.25.850+0.46%9.29B15/11 
 Fidelity NorthStar Sr S80P0000.16.282+0.46%9.29B15/11 
 Fidelity NorthStar Sr A0P0000.21.757+0.54%9.29B15/11 
 Fidelity NorthStar Sr A0P0000.27.753+0.46%9.29B15/11 
 Fidelity NorthStar Sr T80P0000.15.916+0.46%9.29B15/11 
 Fidelity NorthStar Sr T50P0000.20.756+0.46%9.29B15/11 
 Fidelity NorthStar Sr F50P0000.28.606+0.46%9.29B15/11 
 Fidelity NorthStar Sr F0P0000.24.471+0.54%9.29B15/11 
 Fidelity NorthStar Sr S50P0000.21.132+0.46%9.29B15/11 
 Fidelity NorthStar Sr F50P0000.22.425+0.54%9.29B15/11 
 RBC Select Growth Portfolio Series A0P0001.23.224+0.64%8.56B15/11 
 RBC Select Growth Portfolio Series Adv0P0001.23.670+0.64%8.56B15/11 
 RBC Select Growth Portfolio Series A0P0000.29.625+0.56%8.56B15/11 
 RBC Select Growth Portfolio Series Adv0P0000.30.194+0.56%8.56B15/11 
 RBC Select Growth Portfolio Series F0P0001.23.365+0.64%8.56B15/11 
 RBC Select Growth Portfolio Series F0P0000.29.804+0.56%8.56B15/11 
 RBC Select Growth Portfolio Series T50P0000.26.211+0.56%8.56B15/11 
 TD Monthly Income - S0P0000.13.920+0.14%8.51B15/11 
 TD Monthly Income - H0P0000.13.470+0.22%8.51B15/11 
 TD Monthly Income - A0P0000.20.638+0.19%8.51B15/11 
 TD Monthly Income - T0P0000.13.443+0.19%8.51B15/11 
 TD Monthly Income - F0P0000.14.890+0.20%8.51B15/11 
 TD Monthly Income - I0P0000.21.870+0.18%8.51B15/11 
 PH N Total Return Bond D0P0000.11.339-0.32%8.46B15/11 
 PH N Total Return Bond F0P0000.11.354-0.32%8.46B15/11 
 PH N Total Return Bond Adv0P0000.11.345-0.32%8.46B15/11 
 PH N Total Return Bond A0P0000.11.332-0.32%8.46B15/11 
 Manulife Monthly High Income Fund Series T60P0000.12.696+0.13%8.44B15/11 
 Manulife Monthly High Income Fund Series FT60P0000.14.103+0.14%8.44B15/11 
 Manulife Monthly High Income Fund Series B0P0000.12.363+0.13%8.44B15/11 
 Manulife Monthly High Income Fund Series F0P0000.15.613+0.14%8.44B15/11 
 Manulife Monthly High Income Fund Series Adv0P0000.12.746+0.13%8.44B15/11 
 TD Global Low Volatility Fund - Premium F series0P0001.14.430+0.35%8.02B15/11 
 TD Global Low Volatility F0P0000.19.050+0.37%8.02B15/11 
 TD Dividend Growth Fund - Premium series0P0001.13.310+0.45%7.56B15/11 
 TD Dividend Growth - F0P0000.32.400+0.40%7.56B15/11 
 TD Dividend Growth - S0P0000.11.860+0.42%7.56B15/11 
 TD Dividend Growth Fund - Premium F series0P0001.13.420+0.37%7.56B15/11 
 TD Dividend Growth - I0P0000.85.920+0.42%7.56B15/11 
 EdgePoint Glbl Port non-HST Sr BN0P0000.31.909+1.02%7.45B15/11 
 EdgePoint Glbl Port non-HST Sr FN0P0000.32.727+1.02%7.45B15/11 
 EdgePoint Global Portfolio Series A0P0000.31.879+1.02%7.45B15/11 
 EdgePoint Glbl Port non-HST Sr AN0P0000.31.923+1.02%7.45B15/11 
 EdgePoint Global Portfolio Series B0P0000.31.730+1.02%7.45B15/11 
 EdgePoint Global Portfolio Series F0P0000.32.768+1.02%7.45B15/11 
 Fidelity Canadian Balanced Series F80P0000.12.778+0.25%7.26B15/11 
 Fidelity Canadian Balanced Series F50P0000.14.751+0.25%7.26B15/11 
 Fidelity Canadian Balanced Series F0P0000.23.292+0.25%7.26B15/11 
 Fidelity Canadian Balanced Series S50P0000.11.880+0.25%7.26B15/11 
 Fidelity Canadian Balanced Series B0P0000.23.260+0.25%7.26B15/11 
 Fidelity Canadian Balanced Series S80P0000.8.086+0.25%7.26B15/11 
 Beutel Goodman Canadian Equity Class D0P0000.38.660+0.49%6.91B15/11 
 BEUTEL GOODMAN CANADIAN EQUITY-PF0P0000.0.0000.00%6.91B29/11 
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.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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