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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr Adv CAD0P0000.26.828+0.06%25.27B24/09 
 RBC Sel Bal Port Sr T50P0000.24.035+0.06%25.27B24/09 
 RBC Sel Bal Port Sr A CDA0P0000.26.468+0.06%25.27B24/09 
 RBC Sel Bal Port Sr F CAD0P0000.27.708+0.06%25.27B24/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21.411+0.12%25.15B24/09 
 RBC Sel Bal Port Sr Adv0P0001.21.669-0.29%25.13B24/09 
 RBC Sel Bal Port Sr F0P0001.22.379-0.28%25.13B24/09 
 RBC Sel Bal Port Sr A0P0001.21.378-0.29%25.13B24/09 
 RBC Sel Conservative Port Sr F0P0001.17.293-0.22%24.96B24/09 
 RBC Canadian Div Fund Series D0P0001.56.779+0.05%18.14B24/09 
 RBC Canadian Div Fund Series F0P0001.58.461+0.06%18.14B24/09 
 RBC Canadian Dividend Fund Series I0P0000.71.124+0.40%17.92B24/09 
 RBC Canadian Div Fund Series D CAD0P0000.70.298+0.40%17.92B24/09 
 RBC Canadian Div Fund Series F CAD0P0000.72.380+0.40%17.92B24/09 
 RBC Bond Sr A0P0000.6.520+0.19%16.93B24/09 
 RBC Bond Adv0P0000.6.662+0.19%16.93B24/09 
 RBC Bond Sr F0P0000.6.738+0.19%16.93B24/09 
 RBC Bond Sr D0P0000.6.566+0.19%16.93B24/09 
 Investors Dividend TU0P0000.11.014+0.29%16.87B24/09 
 Investors Dividend U0P0000.11.376+0.29%16.87B24/09 
 TD Canadian Bond F0P0000.12.200+0.16%15.84B24/09 
 TD Canadian Bond Fund Premium F s0P0001.10.430+0.10%15.84B24/09 
 TD Canadian Core Plus Bond F0P0000.11.670+0.17%14.14B24/09 
 TD Canadian Core Plus Bond Fund P0P0001.10.340+0.10%14.14B24/09 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.357+0.15%12.71B24/09 
 RBC Sel Very Conserv Port Sr F0P0001.9.981-0.20%12.67B24/09 
 PIMCO Monthly Income A0P0000.14.4550.00%12.39B24/09 
 PIMCO Monthly Income O0P0000.14.4550.00%12.39B24/09 
 PIMCO Monthly Income M0P0000.14.4550.00%12.39B24/09 
 PIMCO Monthly Income O USD Hedged0P0000.10.2660.00%12.39B24/09 
 PIMCO Monthly Income M USD Hedged0P0000.10.2660.00%12.39B24/09 
 PIMCO Monthly Income F USD Hedged0P0000.10.2660.00%12.39B24/09 
 PIMCO Monthly Income F0P0000.14.4550.00%12.39B24/09 
 PIMCO Monthly Income A USD Hedged0P0000.10.2660.00%12.39B24/09 
 PH&N Bond DLP6800.10.114+0.19%9.72B24/09 
 PH N Bond F0P0000.10.166+0.19%9.72B24/09 
 Manulife Strat incm Fd Sr F CAD0P0000.12.843+0.14%9.12B24/09 
 Manulife Strat incm Fd Sr FT60P0000.15.209+0.14%9.12B24/09 
 Manulife Strat incm Fd Sr F0P0000.10.407-0.19%8.92B24/09 
 Manulife Mon High incm Fd Sr T60P0000.12.4900.00%8.49B24/09 
 Manulife Mon High incm Fd Sr B0P0000.12.1610.00%8.49B24/09 
 Manulife Mon High incm Fd Sr F0P0000.15.3000.00%8.49B24/09 
 Manulife Mon High incm Fd Sr Adv0P0000.12.5290.00%8.49B24/09 
 Manulife Mon High incm Fd Sr FT60P0000.13.8480.00%8.49B24/09 
 TD Monthly Income T0P0000.13.192+0.32%8.25B24/09 
 TD Monthly Income F0P0000.14.520+0.35%8.25B24/09 
 TD Monthly Income I0P0000.21.320+0.33%8.25B24/09 
 TD Monthly Income S0P0000.13.650+0.29%8.25B24/09 
 TD Monthly Income A0P0000.20.117+0.32%8.25B24/09 
 TD Monthly Income H0P0000.13.220+0.30%8.25B24/09 
 PH N Total Return Bond F0P0000.11.237+0.19%8.13B24/09 
 PH N Total Return Bond D0P0000.11.221+0.19%8.13B24/09 
 PH N Total Return Bond A0P0000.11.207+0.19%8.13B24/09 
 PH N Total Return Bond Adv0P0000.11.220+0.19%8.13B24/09 
 RBC Sel Gr Port Sr Adv0P0001.23.427-0.32%8.03B24/09 
 RBC Sel Gr Port Sr A0P0001.22.986-0.32%8.03B24/09 
 RBC Sel Gr Port Sr F0P0001.23.092-0.31%8.03B24/09 
 RBC Sel Gr Port Sr T50P0000.25.381+0.02%7.95B24/09 
 RBC Sel Gr Port Sr F CAD0P0000.28.590+0.03%7.95B24/09 
 RBC Sel Gr Port Sr Adv CAD0P0000.29.005+0.02%7.95B24/09 
 RBC Sel Gr Port Sr A CAD0P0000.28.458+0.02%7.95B24/09 
 TD Global Low Volatility F0P0000.18.270+0.55%7.73B24/09 
 TD Global Low Volatility Fund Pre0P0001.13.840+0.58%7.73B24/09 
 TD Dividend Growth I0P0000.83.080+0.37%7.16B24/09 
 TD Dividend Growth Fund Premium s0P0001.12.870+0.39%7.11B24/09 
 TD Dividend Growth F0P0000.31.360+0.38%7.11B24/09 
 TD Dividend Growth S0P0000.11.570+0.35%7.11B24/09 
 TD Dividend Growth Fund Premium F0P0001.12.990+0.31%7.11B24/09 
 EdgePoint Global Portfolio Series B0P0000.30.600+0.59%6.85B24/09 
 EdgePoint Global Portfolio Series A0P0000.30.732+0.59%6.85B24/09 
 EdgePoint Glbl Port non HST Sr F0P0000.31.495+0.60%6.85B24/09 
 EdgePoint Glbl Port non HST Sr A0P0000.30.767+0.59%6.85B24/09 
 EdgePoint Global Portfolio Series F0P0000.31.538+0.60%6.85B24/09 
 EdgePoint Glbl Port non HST Sr B0P0000.30.765+0.59%6.85B24/09 
 BEUTEL GOODMAN CANADIAN EQUITY PF0P0000.0.0000.00%6.55B29/11 
 BlackRock US Equity Index B0P0000.0.0000.00%6.53B29/11 
 SSGA MSCI EAFE Index NL QP Common T0P0001.0.0000.00%6.39B29/11 
 Scotia Canadian Dividend Fund Advis0P0000.59.907+0.08%6.25B24/09 
 Scotia Canadian Dividend Fund Sr A0P0000.60.154+0.08%6.25B24/09 
 Investors Mortgage Short Term Inc0P0000.9.7330.00%5.9B24/09 
 PH N Short Term Bond Mortgage D0P0000.10.2390.00%5.87B24/09 
 PH N Short Term Bond Mortgage F0P0000.10.2200.00%5.87B24/09 
 MANULIFE MMF MONTHLY HIGH INCOME0P0000.0.0000.00%5.79B29/11 
 RBC Balanced Sr F0P0000.15.721+0.13%5.63B24/09 
 RBC Balanced Sr D0P0000.14.858+0.13%5.63B24/09 
 Mawer International Equity Fund Cla0P0000.57.859-0.26%5.62B24/09 
 Sentry Canadian Income Fund Series0P0000.23.995+0.64%5.43B24/09 
 Manulife Mon Hi incm incmPlus v2 10P0000.15.3020.00%5.15B24/09 
 Manulife Mon Hi incm IncPlus v2 2 F0P0000.15.3260.00%5.15B24/09 
 Manulife Mon High incm InvPls E DSC0P0000.18.9050.00%5.15B24/09 
 Manulife Mon Hi incm IncPlus v2 2 E0P0000.15.1170.00%5.15B24/09 
 Manulife RetPlus Mon High incm F0P0001.13.2760.00%5.15B24/09 
 Manulife Mon Hi incm IncPlus v2 1 F0P0000.16.1830.00%5.15B24/09 
 Manulife Mon Hi incm Sel InvPlus F0P0000.17.2290.00%5.15B24/09 
 Manulife Maritime Life E Port Month0P0000.17.9730.00%5.15B24/09 
 Manulife Monthly High Income GIF 10P0000.32.989-0.03%5.15B24/09 
 Manulife Mon Hi incm Seg Fd MLIP B0P0000.17.188-0.03%5.15B24/09 
 Manulife Mon Hi incm IncPls v2 1 E0P0000.15.9770.00%5.15B24/09 
 Manulife Mon Hi incm InvPls E FE0P0000.18.9050.00%5.15B24/09 
 Manulife RetPlus Mon High incm Elit0P0001.13.1760.00%5.15B24/09 
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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