Canada
Canada
| مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
|
Fidelity Global Balanced Portfolio F5
|
12.325 |
12.325 |
12.325 |
12.325 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.714 |
6.714 |
6.714 |
6.714 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Global Balanced Portfolio F
|
20.681 |
20.681 |
20.681 |
20.681 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Global Balanced Portfolio B
|
20.537 |
20.537 |
20.537 |
20.537 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Canadian Bond Sr F
|
13.125 |
13.125 |
13.125 |
13.125 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Canadian Growth Company Sr A
|
136.819 |
136.819 |
136.819 |
136.819 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Canadian Growth Company Sr F
|
154.194 |
154.194 |
154.194 |
154.194 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
Fidelity Canadian Growth Company Sr B
|
138.705 |
138.705 |
138.705 |
138.705 |
0.00
|
0.00%
|
2026/05/09
زمن 13:00
|
|
|
RBC Bond Fund A
|
6.029 |
6.029 |
6.029 |
6.029 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Bond Fund D
|
6.075 |
6.075 |
6.075 |
6.075 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Bond Fund F
|
6.227 |
6.227 |
6.227 |
6.227 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
TD Canadian Bond - F
|
11.21 |
11.21 |
11.21 |
11.21 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
PIMCO Monthly Income F
|
12.533 |
12.533 |
12.533 |
12.533 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
PIMCO Monthly Income O
|
12.533 |
12.533 |
12.533 |
12.533 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
TD Dividend Growth - F
|
63.76 |
63.76 |
63.76 |
63.76 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
TD Dividend Growth - I
|
167.91 |
167.91 |
167.91 |
167.91 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
TD Dividend Growth - FT8
|
14.53 |
14.53 |
14.53 |
14.53 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Canadian Dividend Fund D
|
140.841 |
140.841 |
140.841 |
140.841 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Canadian Dividend Fund D
|
102.943 |
102.943 |
102.943 |
102.943 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Canadian Dividend Fund F
|
144.859 |
144.859 |
144.859 |
144.859 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Canadian Dividend Fund F
|
105.88 |
105.88 |
105.88 |
105.88 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Select Growth Portfolio A
|
46.21 |
46.21 |
46.21 |
46.21 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Select Growth Portfolio A
|
33.776 |
33.776 |
33.776 |
33.776 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
TD Canadian Core Plus Bond - F
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Select Balanced Portfolio A
|
38.187 |
38.187 |
38.187 |
38.187 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
RBC Select Balanced Portfolio A
|
27.911 |
27.911 |
27.911 |
27.911 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
30.921 |
30.921 |
30.921 |
30.921 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
30.793 |
30.793 |
30.793 |
30.793 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.373 |
10.373 |
10.373 |
10.373 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.386 |
10.386 |
10.386 |
10.386 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North Bond Fund F
|
9.284 |
9.284 |
9.284 |
9.284 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North Bond Fund D
|
9.247 |
9.247 |
9.247 |
9.247 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Manulife Monthly High Income Fund Series T6
|
8.697 |
8.697 |
8.697 |
8.697 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Manulife Monthly High Income Fund Series F
|
12.524 |
12.524 |
12.524 |
12.524 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Manulife Monthly High Income Fund Series Adv
|
8.088 |
8.088 |
8.088 |
8.088 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.778 |
11.778 |
11.778 |
11.778 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.72 |
11.72 |
11.72 |
11.72 |
0.00
|
0.00%
|
2026/05/09
زمن 10:30
|
|
|
PIMCO Monthly Income M
|
12.533 |
12.533 |
12.533 |
12.533 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income A
|
16.097 |
16.097 |
16.097 |
16.097 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income F
|
18.39 |
18.39 |
18.39 |
18.39 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income I
|
16.04 |
16.04 |
16.04 |
16.04 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Growth Portfolio F
|
46.795 |
46.795 |
46.795 |
46.795 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Growth Portfolio F
|
34.203 |
34.203 |
34.203 |
34.203 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income H8
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income T8
|
14.231 |
14.231 |
14.231 |
14.231 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Growth Portfolio T5
|
32.757 |
32.757 |
32.757 |
32.757 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income FT8
|
16.9 |
16.9 |
16.9 |
16.9 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Balanced Portfolio F
|
39.999 |
39.999 |
39.999 |
39.999 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Balanced Portfolio F
|
29.236 |
29.236 |
29.236 |
29.236 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Balanced Portfolio T5
|
27.973 |
27.973 |
27.973 |
27.973 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Dividend Growth Fund D-Series
|
24.13 |
24.13 |
24.05 |
24.13 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income Ser D
|
14.81 |
14.81 |
14.69 |
14.81 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.339 |
9.339 |
9.316 |
9.339 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.339 |
9.339 |
9.316 |
9.339 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.339 |
9.339 |
9.316 |
9.339 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.339 |
9.339 |
9.316 |
9.339 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Conservative Portfolio F
|
26.382 |
26.382 |
26.382 |
26.382 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Conservative Portfolio F
|
19.283 |
19.283 |
19.283 |
19.283 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Very Conservative Portfolio F
|
13.742 |
13.742 |
13.742 |
13.742 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
RBC Select Very Conservative Portfolio F
|
10.044 |
10.044 |
10.044 |
10.044 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.44 |
9.44 |
9.4 |
9.44 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Dividend Growth Fund - Premium series
|
25.95 |
25.95 |
25.86 |
25.95 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.36 |
10.36 |
10.36 |
10.36 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Dividend Growth Fund - Premium F series
|
26.19 |
26.19 |
26.1 |
26.19 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
14.93 |
15.05 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
25.04 |
25.04 |
24.97 |
25.04 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Manulife Monthly High Income Fund Series FT6
|
10.666 |
10.666 |
10.666 |
10.666 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
21.38 |
21.38 |
21.38 |
21.38 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
14.93 |
14.93 |
14.81 |
14.93 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.48 |
9.48 |
9.44 |
9.48 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
17.03 |
17.03 |
16.89 |
17.03 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Manulife Strategic Income Fund Series F
|
11.211 |
11.211 |
11.211 |
11.211 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Manulife Strategic Income Fund Series F
|
8.188 |
8.188 |
8.188 |
8.188 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Manulife Monthly High Income Fund Series B
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.869 |
11.869 |
11.869 |
11.869 |
0.00
|
0.00%
|
2026/05/09
زمن 10:00
|
|
|
CI Global Income & Growth Fund Class A
|
11.654 |
11.654 |
11.654 |
11.654 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
CI Global Income & Growth Fund Class F
|
11.924 |
11.924 |
11.924 |
11.924 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
CI Global Income & Growth Fund Class F
|
8.715 |
8.715 |
8.715 |
8.715 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
63.58 |
63.58 |
63.58 |
63.58 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
46.471 |
46.471 |
46.471 |
46.471 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
68.544 |
68.544 |
68.544 |
68.544 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
72.295 |
72.295 |
72.295 |
72.295 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
52.842 |
52.842 |
52.842 |
52.842 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Scotia Canadian Dividend Fund Series A
|
118.019 |
118.019 |
118.019 |
118.019 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
Scotia Canadian Dividend Fund Series F
|
118.153 |
118.153 |
118.153 |
118.153 |
0.00
|
0.00%
|
2026/05/09
زمن 7:30
|
|
|
PIMCO Monthly Income A
|
12.533 |
12.533 |
12.533 |
12.533 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
RBC Canadian Dividend Fund I
|
142.23 |
142.23 |
142.23 |
142.23 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Global Portfolio Series A
|
40.986 |
40.986 |
40.986 |
40.986 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Global Portfolio Series F
|
40.242 |
40.242 |
40.242 |
40.242 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
40.708 |
40.708 |
40.708 |
40.708 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
40.07 |
40.07 |
40.07 |
40.07 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
CI Global Income & Growth Fund Class E
|
17.414 |
17.414 |
17.414 |
17.414 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
29.838 |
29.838 |
29.838 |
29.838 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
29.935 |
29.935 |
29.935 |
29.935 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
29.87 |
29.87 |
29.87 |
29.87 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
30.297 |
30.297 |
30.297 |
30.297 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
Mawer Global Equity
|
47.621 |
47.621 |
47.621 |
47.621 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.371 |
10.371 |
10.371 |
10.371 |
0.00
|
0.00%
|
2026/05/09
زمن 7:00
|
|
|
CI Global Income & Growth Fund Class A
|
8.518 |
8.518 |
8.518 |
8.518 |
0.00
|
0.00%
|
2026/05/08
زمن 7:30
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.636 |
10.636 |
10.636 |
10.636 |
0.00
|
0.00%
|
2025/11/04
زمن 13:01
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/11/04
زمن 13:01
|
|
|
Rbc Canadian Dividend Fund D
|
123.623 |
123.623 |
123.623 |
123.623 |
0.00
|
0.00%
|
2025/11/04
زمن 10:30
|
|
|
Rbc Select Growth Portfolio A
|
32.161 |
32.161 |
32.161 |
32.161 |
0.00
|
0.00%
|
2025/11/04
زمن 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
12.339 |
12.339 |
12.339 |
12.339 |
0.00
|
0.00%
|
2025/11/04
زمن 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/11/04
زمن 10:30
|
|
|
Ci Global Income & Growth Fund Class A
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2025/11/04
زمن 10:30
|
|
|
Rbc Select Balanced Portfolio T5
|
27.351 |
27.351 |
27.351 |
27.351 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Rbc Canadian Dividend Fund I
|
124.837 |
124.837 |
124.837 |
124.837 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Rbc Select Growth Portfolio F
|
32.742 |
32.742 |
32.742 |
32.742 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Rbc Select Growth Portfolio T5
|
31.715 |
31.715 |
31.715 |
31.715 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Ci Global Income & Growth Fund Class E
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund D
|
31.14 |
31.14 |
31.14 |
31.14 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Phillips, Hager & North Us Multi-style All-cap Equity Fund F
|
31.058 |
31.058 |
31.058 |
31.058 |
0.00
|
0.00%
|
2025/11/04
زمن 10:01
|
|
|
Rbc Select Growth Portfolio F
|
46.013 |
46.013 |
46.013 |
46.013 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Growth Portfolio A
|
45.197 |
45.197 |
45.197 |
45.197 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
70.366 |
70.366 |
70.366 |
70.366 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series F
|
50.07 |
50.07 |
50.07 |
50.07 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
62.149 |
62.149 |
62.149 |
62.149 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series A
|
44.223 |
44.223 |
44.223 |
44.223 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
66.733 |
66.733 |
66.733 |
66.733 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Capital Group Global Equity Fund (canada) Series D
|
47.485 |
47.485 |
47.485 |
47.485 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr A(n)
|
41.285 |
41.285 |
41.285 |
41.285 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Glbl Port (non-hst) Sr F(n)
|
41.227 |
41.227 |
41.227 |
41.227 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Global Portfolio Series A
|
41.487 |
41.487 |
41.487 |
41.487 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Global Portfolio Series F
|
41.387 |
41.387 |
41.387 |
41.387 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth Fund D-series
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth - F
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth - Ft8
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth Fund - Premium F Series
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth Fund - Premium Series
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Dividend Growth - I
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium F Series
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income F
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income I
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income Ft8
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income T8
|
14.278 |
14.278 |
14.278 |
14.278 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income Ser D
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Tactical Monthly Income A
|
15.835 |
15.835 |
15.835 |
15.835 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Canadian Bond - F
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)f(n)
|
30.728 |
30.728 |
30.728 |
30.728 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
30.263 |
30.263 |
30.263 |
30.263 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
30.361 |
30.361 |
30.361 |
30.361 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td U.s. Capital Reinvestment Fund D Series
|
26.57 |
26.57 |
26.57 |
26.57 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
39.674 |
39.674 |
39.674 |
39.674 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
28.231 |
28.231 |
28.231 |
28.231 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
37.703 |
37.703 |
37.703 |
37.703 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
26.828 |
26.828 |
26.828 |
26.828 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
26.286 |
26.286 |
26.286 |
26.286 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
18.704 |
18.704 |
18.704 |
18.704 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Bond Fund A
|
6.128 |
6.128 |
6.128 |
6.128 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Bond Fund D
|
6.173 |
6.173 |
6.173 |
6.173 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Bond Fund F
|
6.326 |
6.326 |
6.326 |
6.326 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income O
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income A
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income F
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income M
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Canadian Dividend Fund D
|
87.966 |
87.966 |
87.966 |
87.966 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
127.151 |
127.151 |
127.151 |
127.151 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
90.477 |
90.477 |
90.477 |
90.477 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Canadian Core Plus Bond - F
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Td Canadian Core Plus Bond Fund - Premium F Series
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.729 |
13.729 |
13.729 |
13.729 |
0.00
|
0.00%
|
2025/11/04
زمن 7:01
|
|
|
Ci Global Income & Growth Fund Class A
|
8.595 |
8.595 |
8.595 |
8.595 |
0.00
|
0.00%
|
2025/11/01
زمن 7:01
|
|
|
Edgepoint Glbl Gr & Inc Pt (non-hst)a(n)
|
30.295 |
30.295 |
30.295 |
30.295 |
0.00
|
0.00%
|
2025/11/01
زمن 7:01
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
زمن 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
زمن 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
زمن 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
زمن 7:30
|
|