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 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 RBC Select Balanced Portfolio Series T50P0000.26.138+0.86%59.98B30/01 
 RBC Select Balanced Portfolio Series F0P0000.36.370+0.86%59.98B30/01 
 RBC Select Balanced Portfolio Series F0P0001.25.112+0.47%59.98B30/01 
 RBC Select Balanced Portfolio Series A0P0000.34.587+0.86%59.98B30/01 
 RBC Select Balanced Portfolio Series A0P0001.23.881+0.46%59.98B30/01 
 RBC Select Conservative Portfolio Series F0P0000.24.928+0.65%39.93B30/01 
 RBC Select Conservative Portfolio Series F0P0001.17.212+0.26%39.93B30/01 
 RBC Bond Sr A0P0000.6.128+0.47%25.8B30/01 
 RBC Bond Sr D0P0000.6.173+0.47%25.8B30/01 
 RBC Bond Sr F0P0000.6.326+0.47%25.8B30/01 
 PIMCO Monthly Income O0P0000.12.399+0.13%27.67B30/01 
 PIMCO Monthly Income A0P0000.12.399+0.13%27.67B30/01 
 PIMCO Monthly Income F0P0000.12.399+0.13%27.67B30/01 
 PIMCO Monthly Income M0P0000.12.399+0.13%27.67B30/01 
 RBC Canadian Dividend Fund Series D0P0000.110.891+0.90%23.3B30/01 
 RBC Canadian Dividend Fund Series D0P0001.76.566+0.51%23.3B30/01 
 RBC Canadian Dividend Fund Series F0P0000.114.055+0.90%23.3B30/01 
 RBC Canadian Dividend Fund Series F0P0001.78.751+0.51%23.3B30/01 
 RBC Canadian Dividend Fund Series I0P0000.111.979+0.90%23.3B30/01 
 TD Canadian Core Plus Bond - F0P0000.10.980+0.46%23.74B30/01 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.690+0.41%23.89B30/01 
 PIMCO Monthly Income M USD Hedged0P0000.9.024+0.14%19.24B30/01 
 PIMCO Monthly Income O USD Hedged0P0000.9.024+0.14%19.24B30/01 
 PIMCO Monthly Income A USD Hedged0P0000.9.024+0.14%19.24B30/01 
 PIMCO Monthly Income F USD Hedged0P0000.9.024+0.14%19.24B30/01 
 RBC Select Very Conservative Portfolio Series F0P0000.13.242+0.51%13.09B30/01 
 RBC Select Very Conservative Portfolio Series F0P0001.9.143+0.11%13.09B30/01 
 RBC Select Growth Portfolio Series F0P0000.41.195+1.00%18.35B30/01 
 RBC Select Growth Portfolio Series F0P0001.28.444+0.61%18.35B30/01 
 RBC Select Growth Portfolio Series T50P0000.29.795+1.00%18.35B30/01 
 RBC Select Growth Portfolio Series A0P0000.40.774+1.00%18.35B30/01 
 RBC Select Growth Portfolio Series A0P0001.28.153+0.60%18.35B30/01 
 Fidelity Global Balanced Portfolio F50P0000.11.879+1.14%17.59B30/01 
 Fidelity Global Balanced Portfolio F80P0000.6.737+1.14%17.59B30/01 
 Fidelity Global Balanced Portfolio F0P0000.18.683+1.14%17.59B30/01 
 Fidelity Global Balanced Portfolio B0P0000.18.596+1.14%17.59B30/01 
 Capital Group Global Equity Fund Canada Series F0P0000.64.096+1.08%14.4B30/01 
 Capital Group Global Equity Fund Canada Series F0P0000.44.256+0.69%14.4B30/01 
 Capital Group Global Equity Fund Canada Series A0P0000.57.085+1.08%14.4B30/01 
 Capital Group Global Equity Fund Canada Series A0P0000.39.415+0.69%14.4B30/01 
 Capital Group Global Equity Fund Canada Series D0P0000.60.917+1.08%14.4B30/01 
 Capital Group Global Equity Fund Canada Series D0P0000.42.061+0.69%14.4B30/01 
 Fidelity Canadian Bond Sr F0P0000.13.351+0.38%730.63M30/01 
 Scotia Canadian Dividend Fund Series A0P0000.102.090+0.73%16.33B30/01 
 Scotia Canadian Dividend Fund Series F0P0000.102.091+0.73%16.33B30/01 
 EdgePoint Glbl Port non-HST Sr AN0P0000.38.609+1.23%12.95B30/01 
 EdgePoint Glbl Port non-HST Sr FN0P0000.38.249+1.23%12.95B30/01 
 EdgePoint Global Portfolio Series A0P0000.38.844+1.23%12.95B30/01 
 EdgePoint Global Portfolio Series F0P0000.38.418+1.23%12.95B30/01 
 Mawer Global Equity0P0000.50.822+0.46%10.58B30/01 
 PH N Total Return Bond A0P0000.10.526+0.46%11.71B30/01 
 PH N Total Return Bond D0P0000.10.529+0.46%11.71B30/01 
 PH N Total Return Bond F0P0000.10.542+0.46%11.71B30/01 
 TD Dividend Growth Fund D-SeriesTDB308819.380+0.73%11.47B30/01 
 TD Dividend Growth - F0P0000.51.190+0.73%11.39B30/01 
 TD Dividend Growth - S0P0000.12.600+0.72%11.47B30/01 
 TD Dividend Growth Fund - Premium F series0P0001.21.040+0.72%11.39B30/01 
 TD Dividend Growth Fund - Premium series0P0001.20.850+0.72%11.47B30/01 
 TD Dividend Growth - I0P0000.134.880+0.72%11.47B30/01 
 Manulife Strategic Income Fund Series FT60P0000.10.700+0.08%7.94B30/01 
 Manulife Strategic Income Fund Series F0P0000.11.295+0.08%7.94B30/01 
 Manulife Strategic Income Fund Series F0P0000.7.838+0.31%7.94B30/01 
 PH N Bond F0P0000.9.436+0.46%8.35B30/01 
 PH&N Bond DLP6800.9.398+0.46%8.35B30/01 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15.950+1.01%12.55B30/01 
 TD Tactical Monthly Income F0P0000.17.160+1.00%13.08B30/01 
 TD Tactical Monthly Income Fund - Premium series0P0001.14.250+0.99%13.08B30/01 
 TD Tactical Monthly Income H0P0000.14.380+0.98%12.95B30/01 
 TD Tactical Monthly Income ITDB258015.280+0.99%12.95B30/01 
 TD Tactical Monthly Income S0P0000.16.760+1.02%13.08B30/01 
 TD Tactical Monthly Income T0P0000.14.363+1.00%12.55B30/01 
 TD Tactical Monthly Income Fund - K Series0P0001.14.870+0.95%13.08B30/01 
 TD Tactical Monthly Income Ser D0P0001.13.860+1.02%13.08B30/01 
 TD Tactical Monthly Income A0P0000.15.305+1.00%13.08B30/01 
 TD Comfort Balanced Portfolio Investor SeriesTDB88620.140+0.75%9.63B30/01 
 Manulife Monthly High Income Fund Series FT60P0000.11.884+0.61%9.3B30/01 
 Manulife Monthly High Income Fund Series B0P0000.8.817+0.61%9.3B30/01 
 Manulife Monthly High Income Fund Series T60P0000.9.838+0.61%9.3B30/01 
 Manulife Monthly High Income Fund Series F0P0000.13.848+0.61%9.3B30/01 
 Manulife Monthly High Income Fund Series Adv0P0000.9.382+0.61%9.3B30/01 
 Fidelity Canadian Growth Company Sr A0P0000.107.699+1.67%12.21B30/01 
 Fidelity Canadian Growth Company Sr F0P0000.121.153+1.67%12.21B30/01 
 Fidelity Canadian Growth Company Sr B0P0000.109.150+1.67%12.21B30/01 
 CI Signature Global Income Growth F0P0000.11.638+0.61%9.88B30/01 
 CI Signature Global Income Growth F0P0000.8.036+0.22%9.88B30/01 
 CI Signature Global Income Growth Fund Class E0P0000.17.069+0.61%9.88B30/01 
 CI Signature Global Income Growth A0P0000.11.422+0.61%9.88B30/01 
 CI Signature Global Income Growth A0P0000.7.887+0.22%9.88B30/01 
 TD Canadian Bond - F0P0000.11.410+0.44%5.79B30/01 
 TD Canadian Bond Fund - Premium F series0P0001.9.700+0.52%5.79B30/01 
 PH N US Multi-Style All-Cap Equity D0P0000.29.182+0.98%10.04B30/01 
 PH N US Multi-Style All-Cap Equity F0P0000.29.053+0.98%10.04B30/01 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.28.876+0.80%10.44B30/01 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.29.289+0.80%10.44B30/01 
 EdgePoint Global Growth Inc Port Sr A0P0000.28.847+0.79%10.44B30/01 
 EdgePoint Global Growth Inc Port Sr F0P0000.28.940+0.80%10.44B30/01 
 PH N High Yield Bond F0P0000.11.695+0.10%11.06B30/01 
 PH N High Yield Bond A0P0000.11.784+0.10%11.06B30/01 
 PH N High Yield Bond D0P0000.11.637+0.10%11.06B30/01 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309126.070+1.80%6.03B30/01 
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