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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.526 | -0.31% | 25.34B | 20/07 | ||
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.340 | -0.31% | 25.34B | 20/07 | ||
| RBC Sel Bal Port Sr T5 | 0P0000. | 24.118 | -0.31% | 25.34B | 20/07 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.699 | -0.31% | 25.34B | 20/07 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.335 | -0.22% | 25.22B | 20/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 69.747 | -0.53% | 18.04B | 20/07 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 71.011 | -0.53% | 18.04B | 20/07 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 69.003 | -0.53% | 18.04B | 20/07 | ||
| RBC Bond Sr F | 0P0000. | 6.816 | +0.10% | 17.11B | 20/07 | ||
| RBC Bond Sr D | 0P0000. | 6.645 | 0.00% | 17.11B | 20/07 | ||
| RBC Bond Adv | 0P0000. | 6.747 | 0.00% | 17.11B | 20/07 | ||
| RBC Bond Sr A | 0P0000. | 6.603 | +0.10% | 17.11B | 20/07 | ||
| Investors Dividend U | 0P0000. | 11.431 | -0.28% | 16.87B | 20/07 | ||
| Investors Dividend TU | 0P0000. | 11.059 | -0.28% | 16.87B | 20/07 | ||
| TD Canadian Bond F | 0P0000. | 12.340 | +0.08% | 15.84B | 20/07 | ||
| TD Canadian Bond Fund Premium F s | 0P0001. | 10.550 | +0.09% | 15.84B | 20/07 | ||
| TD Canadian Core Plus Bond Fund P | 0P0001. | 10.510 | +0.10% | 14.14B | 20/07 | ||
| TD Canadian Core Plus Bond F | 0P0000. | 11.850 | +0.08% | 14.14B | 20/07 | ||
| RBC Sel Very Conserv Port Sr F CAD | 0P0000. | 12.351 | -0.12% | 12.77B | 20/07 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 10.233 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income A | 0P0000. | 14.412 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income F | 0P0000. | 14.412 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income M | 0P0000. | 14.412 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income A USD Hedged | 0P0000. | 10.233 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income M USD Hedged | 0P0000. | 10.233 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income O | 0P0000. | 14.412 | +0.06% | 12.3B | 20/07 | ||
| PIMCO Monthly Income O USD Hedged | 0P0000. | 10.233 | +0.06% | 12.3B | 20/07 | ||
| PH&N Bond D | LP6800. | 10.238 | 0.00% | 9.83B | 20/07 | ||
| PH N Bond F | 0P0000. | 10.288 | 0.00% | 9.83B | 20/07 | ||
| Manulife Strat incm Fd Sr F CAD | 0P0000. | 12.818 | +0.04% | 9.12B | 20/07 | ||
| Manulife Strat incm Fd Sr FT6 | 0P0000. | 15.272 | +0.04% | 9.12B | 20/07 | ||
| Manulife Mon High incm Fd Sr F | 0P0000. | 15.324 | +0.14% | 8.49B | 20/07 | ||
| Manulife Mon High incm Fd Sr Adv | 0P0000. | 12.591 | 0.00% | 8.49B | 20/07 | ||
| Manulife Mon High incm Fd Sr T6 | 0P0000. | 12.564 | 0.00% | 8.49B | 20/07 | ||
| Manulife Mon High incm Fd Sr FT6 | 0P0000. | 13.896 | 0.00% | 8.49B | 20/07 | ||
| Manulife Mon High incm Fd Sr B | 0P0000. | 12.231 | 0.00% | 8.49B | 20/07 | ||
| TD Monthly Income I | 0P0000. | 21.250 | -0.33% | 8.25B | 20/07 | ||
| TD Monthly Income S | 0P0000. | 13.680 | -0.36% | 8.25B | 20/07 | ||
| TD Monthly Income T | 0P0000. | 13.242 | -0.31% | 8.25B | 20/07 | ||
| TD Monthly Income A | 0P0000. | 20.053 | -0.31% | 8.25B | 20/07 | ||
| TD Monthly Income H | 0P0000. | 13.270 | -0.30% | 8.25B | 20/07 | ||
| TD Monthly Income F | 0P0000. | 14.470 | -0.28% | 8.25B | 20/07 | ||
| PH N Total Return Bond A | 0P0000. | 11.354 | 0.00% | 8.2B | 20/07 | ||
| PH N Total Return Bond Adv | 0P0000. | 11.367 | 0.00% | 8.2B | 20/07 | ||
| PH N Total Return Bond D | 0P0000. | 11.358 | 0.00% | 8.2B | 20/07 | ||
| PH N Total Return Bond F | 0P0000. | 11.372 | 0.00% | 8.2B | 20/07 | ||
| RBC Sel Gr Port Sr F CAD | 0P0000. | 28.323 | -0.40% | 7.97B | 20/07 | ||
| RBC Sel Gr Port Sr T5 | 0P0000. | 25.399 | -0.40% | 7.97B | 20/07 | ||
| RBC Sel Gr Port Sr A CAD | 0P0000. | 28.244 | -0.40% | 7.97B | 20/07 | ||
| RBC Sel Gr Port Sr Adv CAD | 0P0000. | 28.787 | -0.40% | 7.97B | 20/07 | ||
| TD Global Low Volatility F | 0P0000. | 18.290 | -0.11% | 7.73B | 20/07 | ||
| TD Global Low Volatility Fund Pre | 0P0001. | 13.850 | -0.07% | 7.73B | 20/07 | ||
| TD Dividend Growth Fund Premium s | 0P0001. | 12.630 | -0.47% | 7.11B | 20/07 | ||
| TD Dividend Growth Fund Premium F | 0P0001. | 12.730 | -0.47% | 7.11B | 20/07 | ||
| TD Dividend Growth F | 0P0000. | 30.710 | -0.49% | 7.11B | 20/07 | ||
| TD Dividend Growth S | 0P0000. | 11.490 | -0.52% | 7.11B | 20/07 | ||
| EdgePoint Glbl Port non HST Sr F | 0P0000. | 30.791 | -0.21% | 6.93B | 20/07 | ||
| EdgePoint Global Portfolio Series B | 0P0000. | 29.996 | -0.21% | 6.93B | 20/07 | ||
| EdgePoint Glbl Port non HST Sr B | 0P0000. | 30.150 | -0.21% | 6.93B | 20/07 | ||
| EdgePoint Global Portfolio Series F | 0P0000. | 30.837 | -0.21% | 6.93B | 20/07 | ||
| EdgePoint Glbl Port non HST Sr A | 0P0000. | 30.137 | -0.21% | 6.93B | 20/07 | ||
| EdgePoint Global Portfolio Series A | 0P0000. | 30.111 | -0.21% | 6.93B | 20/07 | ||
| BEUTEL GOODMAN CANADIAN EQUITY PF | 0P0000. | 0.000 | 0.00% | 6.55B | 29/11 | ||
| BlackRock US Equity Index B | 0P0000. | 0.000 | 0.00% | 6.53B | 29/11 | ||
| SSGA MSCI EAFE Index NL QP Common T | 0P0001. | 0.000 | 0.00% | 6.39B | 29/11 | ||
| Scotia Canadian Dividend Fund Sr A | 0P0000. | 59.839 | -0.24% | 6.25B | 20/07 | ||
| Scotia Canadian Dividend Fund Advis | 0P0000. | 59.585 | -0.24% | 6.25B | 20/07 | ||
| Investors Mortgage Short Term Inc | 0P0000. | 9.823 | 0.00% | 5.9B | 20/07 | ||
| PH N Short Term Bond Mortgage F | 0P0000. | 10.267 | 0.00% | 5.89B | 20/07 | ||
| PH N Short Term Bond Mortgage D | 0P0000. | 10.288 | 0.00% | 5.89B | 20/07 | ||
| MANULIFE MMF MONTHLY HIGH INCOME | 0P0000. | 0.000 | 0.00% | 5.79B | 29/11 | ||
| RBC Balanced Sr D | 0P0000. | 14.781 | -0.33% | 5.67B | 20/07 | ||
| RBC Balanced Sr F | 0P0000. | 15.632 | -0.33% | 5.67B | 20/07 | ||
| Mawer International Equity Fund Cla | 0P0000. | 57.781 | -0.48% | 5.66B | 20/07 | ||
| Sentry Canadian Income Fund Series | 0P0000. | 23.693 | -0.24% | 5.47B | 20/07 | ||
| Manulife Mon Hi incm IncPls v2 1 E | 0P0000. | 15.897 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg Fd MLIA B | 0P0000. | 17.135 | 0.00% | 5.15B | 20/07 | ||
| Manulife RetPlus Mon High incm | 0P0001. | 12.753 | 0.00% | 5.15B | 20/07 | ||
| Manulife Monthly High Income Seg RE | 0P0000. | 13.556 | 0.00% | 5.15B | 20/07 | ||
| Manulife RetPlus Mon High incm Elit | 0P0001. | 13.116 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg Fd MLIP A | 0P0000. | 18.560 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon High incm Orig 75 | 0P0000. | 17.195 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg Fd MLIA A | 0P0000. | 18.621 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm InvPls E FE | 0P0000. | 18.811 | 0.00% | 5.15B | 20/07 | ||
| Manulife Monthly High Income GIFe 2 | 0P0000. | 38.045 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg CAP Cl B | 0P0000. | 14.165 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg Fd MLIP B | 0P0000. | 17.135 | 0.00% | 5.15B | 20/07 | ||
| Manulife Maritime Life E Port Month | 0P0000. | 17.844 | 0.00% | 5.15B | 20/07 | ||
| Manulife Monthly High Income GIF 1 | 0P0000. | 32.886 | 0.00% | 5.15B | 20/07 | ||
| Manulife Monthly High Income GIFe 1 | 0P0000. | 32.885 | 0.00% | 5.15B | 20/07 | ||
| Manulife Monthly High Income GIF 2 | 0P0000. | 38.045 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon High incm Orig 75 E | 0P0000. | 17.646 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm Seg CAP Cl A | 0P0000. | 18.596 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon High incm Sel InvPlus | 0P0000. | 17.705 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm incmPlus v2 2 | 0P0000. | 14.505 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm IncPlus v2 2 F | 0P0000. | 15.240 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm IncPlus v2 1 F | 0P0000. | 16.096 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm incmPlus v2 1 | 0P0000. | 15.247 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon Hi incm IncPlus v2 2 E | 0P0000. | 15.041 | 0.00% | 5.15B | 20/07 | ||
| Manulife Mon High incm InvPls E DSC | 0P0000. | 18.811 | 0.00% | 5.15B | 20/07 |
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