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Fundos - Canadá

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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series T50P0000.21,834+1,20%44,1B28/09 
 RBC Select Balanced Portfolio Series F0P0000.29,606+1,20%44,1B28/09 
 RBC Select Balanced Portfolio Series F0P0001.21,732+2,01%44,1B28/09 
 RBC Select Balanced Portfolio Series A0P0000.27,948+1,20%44,1B28/09 
 RBC Select Balanced Portfolio Series A0P0001.20,515+2,01%44,1B28/09 
 RBC Select Conservative Portfolio Series F0P0000.21,715+1,16%35,59B28/09 
 RBC Select Conservative Portfolio Series F0P0001.15,939+1,96%35,59B28/09 
 RBC Bond Sr A0P0000.5,873+1,68%22,22B28/09 
 RBC Bond Sr D0P0000.5,919+1,68%22,22B28/09 
 RBC Bond Sr F0P0000.6,071+1,68%22,22B28/09 
 PIMCO Monthly Income A0P0000.12,320+0,48%21,82B28/09 
 PIMCO Monthly Income F0P0000.12,320+0,48%21,82B28/09 
 PIMCO Monthly Income M0P0000.12,320+0,48%21,82B28/09 
 PIMCO Monthly Income O0P0000.12,320+0,48%21,82B28/09 
 RBC Canadian Dividend Fund Series D0P0001.64,181+2,23%18,58B28/09 
 RBC Canadian Dividend Fund Series F0P0000.90,018+1,42%18,58B28/09 
 RBC Canadian Dividend Fund Series F0P0001.66,075+2,23%18,58B28/09 
 RBC Canadian Dividend Fund Series I0P0000.88,421+1,42%18,58B28/09 
 RBC Canadian Dividend Fund Series D0P0000.87,436+1,42%18,58B28/09 
 PIMCO Monthly Income A USD Hedged0P0000.8,831+0,42%16,66B28/09 
 PIMCO Monthly Income F USD Hedged0P0000.8,831+0,42%16,66B28/09 
 PIMCO Monthly Income M USD Hedged0P0000.8,831+0,42%16,66B28/09 
 PIMCO Monthly Income O USD Hedged0P0000.8,831+0,42%16,66B28/09 
 RBC Select Very Conservative Portfolio Series F0P0000.12,023+1,18%14,23B28/09 
 RBC Select Very Conservative Portfolio Series F0P0001.8,825+1,98%14,23B28/09 
 RBC Select Growth Portfolio Series A0P0000.31,522+1,20%12,75B28/09 
 RBC Select Growth Portfolio Series A0P0001.23,138+2,00%12,75B28/09 
 RBC Select Growth Portfolio Series F0P0000.32,104+1,20%12,75B28/09 
 RBC Select Growth Portfolio Series F0P0001.23,565+2,01%12,75B28/09 
 RBC Select Growth Portfolio Series T50P0000.23,963+1,20%12,75B28/09 
 TD Canadian Core Plus Bond - F0P0000.10,560+1,54%13,55B28/09 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9,330+1,52%13,55B28/09 
 Fidelity Global Balanced Portfolio B0P0000.13,743+0,97%11,72B28/09 
 Fidelity Global Balanced Portfolio F50P0000.9,842+0,97%11,72B28/09 
 Fidelity Global Balanced Portfolio F80P0000.6,001+0,97%11,72B28/09 
 Fidelity Global Balanced Portfolio F0P0000.13,803+0,97%11,72B28/09 
 TD Canadian Bond Fund - Premium F series0P0001.9,360+1,63%10,58B28/09 
 TD Canadian Bond - F0P0000.10,990+1,57%10,58B28/09 
 Capital Group Global Equity Fund Canada Series D0P0000.27,520+2,25%10,68B28/09 
 Capital Group Global Equity Fund Canada Series F0P0000.39,498+1,44%10,68B28/09 
 Capital Group Global Equity Fund Canada Series F0P0000.28,993+2,25%10,68B28/09 
 Capital Group Global Equity Fund Canada Series A0P0000.35,203+1,44%10,68B28/09 
 Capital Group Global Equity Fund Canada Series A0P0000.25,840+2,24%10,68B28/09 
 Capital Group Global Equity Fund Canada Series D0P0000.37,492+1,44%10,68B28/09 
 Fidelity Canadian Bond Sr F0P0000.12,872+1,59%10,86B28/09 
 EdgePoint Global Portfolio Series A0P0000.28,041+1,14%9,73B28/09 
 EdgePoint Global Portfolio Series F0P0000.27,789+1,14%9,73B28/09 
 EdgePoint Glbl Port non-HST Sr AN0P0000.27,929+1,14%9,73B28/09 
 EdgePoint Glbl Port non-HST Sr FN0P0000.27,675+1,14%9,73B28/09 
 Scotia Canadian Dividend Fund Series A0P0000.80,894+1,17%10,36B28/09 
 Scotia Canadian Dividend Fund Series F0P0000.80,983+1,17%10,36B28/09 
 PH N Total Return Bond A0P0000.10,274+1,66%9,94B28/09 
 PH N Total Return Bond D0P0000.10,286+1,66%9,94B28/09 
 PH N Total Return Bond F0P0000.10,301+1,66%9,94B28/09 
 Mawer Global Equity0P0000.35,289+0,97%9,56B28/09 
 Manulife Strategic Income Fund Series F0P0000.10,672+0,33%9,91B28/09 
 Manulife Strategic Income Fund Series F0P0000.7,798+0,63%9,91B28/09 
 Manulife Strategic Income Fund Series FT60P0000.10,763+0,33%9,91B28/09 
 TD Dividend Growth - I0P0000.103,270+1,58%8,99B28/09 
 TD Dividend Growth Fund D-SeriesTDB308814,850+1,57%8,99B28/09 
 TD Dividend Growth - F0P0000.39,210+1,58%8,99B28/09 
 TD Dividend Growth - S0P0000.10,880+1,59%8,99B28/09 
 TD Dividend Growth Fund - Premium F series0P0001.16,140+1,57%8,99B28/09 
 TD Dividend Growth Fund - Premium series0P0001.15,970+1,59%8,99B28/09 
 PH N Bond F0P0000.9,244+1,68%9,28B28/09 
 PH&N Bond DLP6800.9,203+1,68%9,28B28/09 
 Fidelity Canadian Growth Company Sr A0P0000.67,721+1,93%9,31B28/09 
 Fidelity Canadian Growth Company Sr F0P0000.75,996+1,93%9,31B28/09 
 Fidelity Canadian Growth Company Sr B0P0000.68,603+1,93%9,31B28/09 
 TD Comfort Balanced Portfolio Investor SeriesTDB88616,550+1,16%8,75B28/09 
 Manulife Monthly High Income Fund Series T60P0000.9,431+1,16%8,92B28/09 
 Manulife Monthly High Income Fund Series F0P0000.12,817+1,16%8,92B28/09 
 Manulife Monthly High Income Fund Series Adv0P0000.9,332+1,16%8,92B28/09 
 Manulife Monthly High Income Fund Series FT60P0000.11,108+1,16%8,92B28/09 
 Manulife Monthly High Income Fund Series B0P0000.8,869+1,16%8,92B28/09 
 TD Tactical Monthly Income A0P0000.12,630+1,34%8,63B28/09 
 TD Tactical Monthly Income F0P0000.13,710+1,33%8,63B28/09 
 TD Tactical Monthly Income H0P0000.13,190+1,31%8,63B28/09 
 TD Tactical Monthly Income ITDB258012,620+1,37%8,63B28/09 
 TD Tactical Monthly Income S0P0000.14,900+1,36%8,63B28/09 
 TD Tactical Monthly Income T0P0000.13,180+1,33%8,63B28/09 
 TD Tactical Monthly Income Fund - Premium F series0P0001.12,790+1,35%8,63B28/09 
 TD Tactical Monthly Income Fund - Premium series0P0001.11,780+1,29%8,63B28/09 
 TD Tactical Monthly Income Fund - K Series0P0001.13,040+1,32%8,63B28/09 
 TD Tactical Monthly Income Ser D0P0001.11,130+1,27%8,63B28/09 
 CI Signature Global Income Growth Fund Class E0P0000.13,750+0,49%8,8B28/09 
 CI Signature Global Income Growth A0P0000.9,192+0,48%8,8B28/09 
 CI Signature Global Income Growth A0P0000.6,747+1,28%8,8B28/09 
 CI Signature Global Income Growth F0P0000.9,317+0,49%8,8B28/09 
 CI Signature Global Income Growth F0P0000.6,839+1,29%8,8B28/09 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301114,170+2,09%7,97B28/09 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309119,310+1,31%7,97B28/09 
 TD U.S. Blue Chip Equity Fund I Series0P0000.40,730+2,11%7,97B28/09 
 TD U.S. Blue Chip Equity Fund I Series0P0000.55,490+1,31%7,97B28/09 
 PH N US Multi-Style All-Cap Equity D0P0000.19,432+1,35%7,9B28/09 
 PH N US Multi-Style All-Cap Equity F0P0000.19,394+1,35%7,9B28/09 
 Manulife Dividend Income Fund Series Adv0P0000.13,579+1,46%8,02B28/09 
 Manulife Dividend Income Fund Series F0P0000.15,179+1,46%8,02B28/09 
 Manulife Dividend Income Fund Series T60P0000.14,341+1,46%8,02B28/09 
 Manulife Dividend Income Fund Series FT60P0000.16,664+1,46%8,02B28/09 
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