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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύνολο ΕνεργητικούΏρα
 RBC Select Balanced Portfolio Series T50P0000.25,544+0,37%58,46B20/12 
 RBC Select Balanced Portfolio Series F0P0000.37,128+0,37%58,46B20/12 
 RBC Select Balanced Portfolio Series F0P0001.25,836+0,52%58,46B20/12 
 RBC Select Balanced Portfolio Series A0P0000.34,988+0,37%58,46B20/12 
 RBC Select Balanced Portfolio Series A0P0001.24,347+0,52%58,46B20/12 
 RBC Select Conservative Portfolio Series F0P0000.25,115+0,30%39,24B20/12 
 RBC Select Conservative Portfolio Series F0P0001.17,477+0,45%39,24B20/12 
 RBC Bond Sr A0P0000.6,055+0,39%25,09B20/12 
 RBC Bond Sr D0P0000.6,097+0,39%25,09B20/12 
 RBC Bond Sr F0P0000.6,247+0,39%25,09B20/12 
 PIMCO Monthly Income O0P0000.12,349-1,22%28,09B20/12 
 PIMCO Monthly Income A0P0000.12,349-1,22%28,09B20/12 
 PIMCO Monthly Income F0P0000.12,349-1,22%28,09B20/12 
 PIMCO Monthly Income M0P0000.12,349-1,22%28,09B20/12 
 RBC Canadian Dividend Fund Series D0P0000.106,663+0,59%22,42B20/12 
 RBC Canadian Dividend Fund Series D0P0001.74,224+0,75%22,42B20/12 
 RBC Canadian Dividend Fund Series F0P0000.109,675+0,59%22,42B20/12 
 RBC Canadian Dividend Fund Series F0P0001.76,319+0,75%22,42B20/12 
 RBC Canadian Dividend Fund Series I0P0000.107,649+0,59%22,42B20/12 
 TD Canadian Core Plus Bond - F0P0000.10,840+0,37%23,65B20/12 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9,570+0,42%23,65B20/12 
 PIMCO Monthly Income M USD Hedged0P0000.8,974-1,15%20,06B20/12 
 PIMCO Monthly Income O USD Hedged0P0000.8,974-1,15%20,06B20/12 
 PIMCO Monthly Income A USD Hedged0P0000.8,974-1,15%20,06B20/12 
 PIMCO Monthly Income F USD Hedged0P0000.8,974-1,15%20,06B20/12 
 RBC Select Very Conservative Portfolio Series F0P0000.13,329+0,41%12,99B20/12 
 RBC Select Very Conservative Portfolio Series F0P0001.9,275+0,56%12,99B20/12 
 RBC Select Growth Portfolio Series F0P0000.42,021+0,39%17,85B20/12 
 RBC Select Growth Portfolio Series F0P0001.29,241+0,54%17,85B20/12 
 RBC Select Growth Portfolio Series T50P0000.28,999+0,39%17,85B20/12 
 RBC Select Growth Portfolio Series A0P0000.41,192+0,39%17,85B20/12 
 RBC Select Growth Portfolio Series A0P0001.28,664+0,54%17,85B20/12 
 Fidelity Global Balanced Portfolio F50P0000.11,931+0,48%17,56B20/12 
 Fidelity Global Balanced Portfolio F80P0000.6,785+0,48%17,56B20/12 
 Fidelity Global Balanced Portfolio F0P0000.18,690+0,48%17,56B20/12 
 Fidelity Global Balanced Portfolio B0P0000.18,567+0,48%17,56B20/12 
 Capital Group Global Equity Fund Canada Series F0P0000.61,894+0,10%13,95B20/12 
 Capital Group Global Equity Fund Canada Series F0P0000.43,070+0,25%13,95B20/12 
 Capital Group Global Equity Fund Canada Series A0P0000.54,946+0,10%13,95B20/12 
 Capital Group Global Equity Fund Canada Series A0P0000.38,236+0,25%13,95B20/12 
 Capital Group Global Equity Fund Canada Series D0P0000.58,726+0,10%13,95B20/12 
 Capital Group Global Equity Fund Canada Series D0P0000.40,866+0,25%13,95B20/12 
 Fidelity Canadian Bond Sr F0P0000.13,190+0,49%734,58M20/12 
 Scotia Canadian Dividend Fund Series A0P0000.98,588+0,39%15,86B20/12 
 Scotia Canadian Dividend Fund Series F0P0000.98,492+0,18%15,86B20/12 
 EdgePoint Glbl Port non-HST Sr AN0P0000.36,562-2,26%12,07B20/12 
 EdgePoint Glbl Port non-HST Sr FN0P0000.36,179-3,35%12,07B20/12 
 EdgePoint Global Portfolio Series A0P0000.36,792-1,98%12,07B20/12 
 EdgePoint Global Portfolio Series F0P0000.36,344-3,26%12,07B20/12 
 Mawer Global Equity0P0000.48,784+0,14%13,85B20/12 
 PH N Total Return Bond A0P0000.10,399+0,40%11,44B20/12 
 PH N Total Return Bond D0P0000.10,396+0,40%11,44B20/12 
 PH N Total Return Bond F0P0000.10,409+0,40%11,44B20/12 
 TD Dividend Growth Fund D-SeriesTDB308818,560+0,65%11,01B20/12 
 TD Dividend Growth - F0P0000.49,040+0,68%11,01B20/12 
 TD Dividend Growth - S0P0000.12,070+0,67%11,01B20/12 
 TD Dividend Growth Fund - Premium F series0P0001.20,150+0,65%11,01B20/12 
 TD Dividend Growth Fund - Premium series0P0001.19,990+0,65%11,01B20/12 
 TD Dividend Growth - I0P0000.129,380+0,66%11,01B20/12 
 Manulife Strategic Income Fund Series FT60P0000.10,666+0,19%8,24B20/12 
 Manulife Strategic Income Fund Series F0P0000.11,239+0,19%8,24B20/12 
 Manulife Strategic Income Fund Series F0P0000.7,822+0,19%8,24B20/12 
 PH N Bond F0P0000.9,317+0,40%8,18B20/12 
 PH&N Bond DLP6800.9,280+0,40%8,18B20/12 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15,470+0,45%12,54B20/12 
 TD Tactical Monthly Income F0P0000.16,640+0,42%12,54B20/12 
 TD Tactical Monthly Income Fund - Premium series0P0001.13,840+0,44%12,54B20/12 
 TD Tactical Monthly Income H0P0000.13,970+0,43%12,54B20/12 
 TD Tactical Monthly Income ITDB258014,850+0,47%12,54B20/12 
 TD Tactical Monthly Income S0P0000.16,260+0,49%12,54B20/12 
 TD Tactical Monthly Income T0P0000.13,951+0,45%12,54B20/12 
 TD Tactical Monthly Income Fund - K Series0P0001.14,440+0,42%12,54B20/12 
 TD Tactical Monthly Income Ser D0P0001.13,440+0,45%12,54B20/12 
 TD Tactical Monthly Income A0P0000.14,866+0,45%12,54B20/12 
 TD Comfort Balanced Portfolio Investor SeriesTDB88619,630-0,66%9,39B20/12 
 Manulife Monthly High Income Fund Series FT60P0000.12,244+0,59%9,51B20/12 
 Manulife Monthly High Income Fund Series B0P0000.9,087+0,58%9,51B20/12 
 Manulife Monthly High Income Fund Series T60P0000.10,140+0,58%9,51B20/12 
 Manulife Monthly High Income Fund Series F0P0000.14,268+0,59%9,51B20/12 
 Manulife Monthly High Income Fund Series Adv0P0000.9,670+0,58%9,51B20/12 
 Fidelity Canadian Growth Company Sr A0P0000.101,545+1,05%12,54B20/12 
 Fidelity Canadian Growth Company Sr F0P0000.114,054+1,05%12,54B20/12 
 Fidelity Canadian Growth Company Sr B0P0000.102,887+1,05%12,54B20/12 
 CI Signature Global Income Growth F0P0000.11,347+0,11%9,68B20/12 
 CI Signature Global Income Growth F0P0000.7,896+0,26%9,68B20/12 
 CI Signature Global Income Growth Fund Class E0P0000.16,652+0,15%9,68B20/12 
 CI Signature Global Income Growth A0P0000.11,144+0,17%9,68B20/12 
 CI Signature Global Income Growth A0P0000.7,754+0,33%9,68B20/12 
 TD Canadian Bond - F0P0000.11,260+0,45%5,71B20/12 
 TD Canadian Bond Fund - Premium F series0P0001.9,570+0,42%5,71B20/12 
 PH N US Multi-Style All-Cap Equity D0P0000.28,141+1,02%8,69B20/12 
 PH N US Multi-Style All-Cap Equity F0P0000.28,009+1,02%8,69B20/12 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27,890-2,12%9,84B20/12 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.28,257-2,38%9,84B20/12 
 EdgePoint Global Growth Inc Port Sr A0P0000.27,868-2,08%9,84B20/12 
 EdgePoint Global Growth Inc Port Sr F0P0000.27,921-2,36%9,84B20/12 
 PH N High Yield Bond F0P0000.11,589+0,06%10,68B20/12 
 PH N High Yield Bond A0P0000.11,684+0,06%10,68B20/12 
 PH N High Yield Bond D0P0000.11,531+0,06%10,68B20/12 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309124,930+0,61%6,11B20/12 
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