Canada
Canada
| インジケータ |
値 |
前 |
低 |
高い |
変化する |
変化する ％ |
時間 |
チャート |
|
Fidelity Global Balanced Portfolio F5
|
12.044 |
12.044 |
12.044 |
12.044 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.625 |
6.625 |
6.625 |
6.625 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Global Balanced Portfolio F
|
19.884 |
19.884 |
19.884 |
19.884 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Global Balanced Portfolio B
|
19.816 |
19.816 |
19.816 |
19.816 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Canadian Bond Sr F
|
13.191 |
13.191 |
13.191 |
13.191 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Canadian Growth Company Sr A
|
118.867 |
118.867 |
118.867 |
118.867 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Canadian Growth Company Sr F
|
133.384 |
133.384 |
133.384 |
133.384 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Fidelity Canadian Growth Company Sr B
|
120.42 |
120.42 |
120.42 |
120.42 |
0.00
|
0.00%
|
2026/01/13
時間 13:30
|
|
|
Manulife Monthly High Income Fund Series F
|
13.025 |
13.025 |
13.025 |
13.025 |
0.00
|
0.00%
|
2026/01/13
時間 10:30
|
|
|
Manulife Monthly High Income Fund Series Adv
|
8.531 |
8.531 |
8.531 |
8.531 |
0.00
|
0.00%
|
2026/01/13
時間 10:30
|
|
|
Manulife Strategic Income Fund Series FT6
|
10.552 |
10.552 |
10.552 |
10.552 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
Manulife Monthly High Income Fund Series FT6
|
11.106 |
11.106 |
11.106 |
11.106 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
Manulife Strategic Income Fund Series F
|
11.352 |
11.352 |
11.352 |
11.352 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
Manulife Strategic Income Fund Series F
|
8.182 |
8.182 |
8.182 |
8.182 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
Manulife Monthly High Income Fund Series B
|
7.972 |
7.972 |
7.972 |
7.972 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
Manulife Monthly High Income Fund Series T6
|
9.094 |
9.094 |
9.094 |
9.094 |
0.00
|
0.00%
|
2026/01/13
時間 10:01
|
|
|
EdgePoint Global Growth & Inc Port Sr A
|
30.546 |
30.546 |
30.546 |
30.546 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Global Growth & Inc Port Sr F
|
30.62 |
30.62 |
30.62 |
30.62 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)A(N)
|
30.574 |
30.574 |
30.574 |
30.574 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Glbl Gr & Inc Pt (non-HST)F(N)
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD U.S. Capital Reinvestment Fund D Series
|
25.4 |
25.4 |
25.4 |
25.4 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund D
|
29.753 |
29.753 |
29.753 |
29.753 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North US Multi-Style All-Cap Equity Fund F
|
29.606 |
29.606 |
29.606 |
29.606 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund F
|
11.802 |
11.802 |
11.802 |
11.802 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund A
|
11.897 |
11.897 |
11.897 |
11.897 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North High Yield Bond Fund D
|
11.744 |
11.744 |
11.744 |
11.744 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Canadian Bond - F
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth - F
|
59.9 |
59.9 |
59.9 |
59.9 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth - I
|
157.84 |
157.84 |
157.84 |
157.84 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth - FT8
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income A
|
15.54 |
15.54 |
15.54 |
15.54 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income F
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income I
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income H8
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income T8
|
13.953 |
13.953 |
13.953 |
13.953 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income FT8
|
16.51 |
16.51 |
16.51 |
16.51 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth Fund D-Series
|
22.67 |
22.67 |
22.67 |
22.67 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income Ser D
|
14.24 |
14.24 |
14.24 |
14.24 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Global Portfolio Series F
|
41.363 |
41.363 |
41.363 |
41.363 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
CI Global Income & Growth Fund Class A
|
11.731 |
11.731 |
11.731 |
11.731 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
CI Global Income & Growth Fund Class A
|
8.453 |
8.453 |
8.453 |
8.453 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
CI Global Income & Growth Fund Class E
|
17.53 |
17.53 |
17.53 |
17.53 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
CI Global Income & Growth Fund Class F
|
11.991 |
11.991 |
11.991 |
11.991 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
CI Global Income & Growth Fund Class F
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth Fund - Premium series
|
24.39 |
24.39 |
24.39 |
24.39 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Dividend Growth Fund - Premium F series
|
24.61 |
24.61 |
24.61 |
24.61 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income Fund - K Series
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Comfort Balanced Portfolio Investor Series
|
21.1 |
21.1 |
21.1 |
21.1 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income Fund - Premium series
|
14.41 |
14.41 |
14.41 |
14.41 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Tactical Monthly Income Fund - Premium F series
|
16.37 |
16.37 |
16.37 |
16.37 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Mawer Global Equity
|
47.549 |
47.549 |
47.549 |
47.549 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North Total Return Bond Fund A
|
10.39 |
10.39 |
10.39 |
10.39 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North Total Return Bond Fund D
|
10.389 |
10.389 |
10.389 |
10.389 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North Total Return Bond Fund F
|
10.401 |
10.401 |
10.401 |
10.401 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North Bond Fund F
|
9.301 |
9.301 |
9.301 |
9.301 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Phillips, Hager & North Bond Fund D
|
9.265 |
9.265 |
9.265 |
9.265 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income A
|
12.721 |
12.721 |
12.721 |
12.721 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income F
|
12.721 |
12.721 |
12.721 |
12.721 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income M
|
12.721 |
12.721 |
12.721 |
12.721 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Canadian Dividend Fund D
|
130.773 |
130.773 |
130.773 |
130.773 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Canadian Dividend Fund D
|
94.227 |
94.227 |
94.227 |
94.227 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Canadian Dividend Fund F
|
134.482 |
134.482 |
134.482 |
134.482 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Canadian Dividend Fund F
|
96.9 |
96.9 |
96.9 |
96.9 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Canadian Dividend Fund I
|
132.019 |
132.019 |
132.019 |
132.019 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Growth Portfolio A
|
44.154 |
44.154 |
44.154 |
44.154 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Growth Portfolio A
|
31.814 |
31.814 |
31.814 |
31.814 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Growth Portfolio F
|
44.57 |
44.57 |
44.57 |
44.57 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Growth Portfolio F
|
32.114 |
32.114 |
32.114 |
32.114 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Growth Portfolio T5
|
31.813 |
31.813 |
31.813 |
31.813 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income A USD Hedged
|
9.422 |
9.422 |
9.422 |
9.422 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income F USD Hedged
|
9.422 |
9.422 |
9.422 |
9.422 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income M USD Hedged
|
9.422 |
9.422 |
9.422 |
9.422 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income O USD Hedged
|
9.422 |
9.422 |
9.422 |
9.422 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Global Portfolio Series A
|
42.28 |
42.28 |
42.28 |
42.28 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Glbl Port (non-HST) Sr A(N)
|
41.972 |
41.972 |
41.972 |
41.972 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
EdgePoint Glbl Port (non-HST) Sr F(N)
|
41.176 |
41.176 |
41.176 |
41.176 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Very Conservative Portfolio F
|
13.558 |
13.558 |
13.558 |
13.558 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
61.847 |
61.847 |
61.847 |
61.847 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series A
|
44.563 |
44.563 |
44.563 |
44.563 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
66.504 |
66.504 |
66.504 |
66.504 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series D
|
47.919 |
47.919 |
47.919 |
47.919 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
70.081 |
70.081 |
70.081 |
70.081 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Capital Group Global Equity Fund (Canada) Series F
|
50.496 |
50.496 |
50.496 |
50.496 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Canadian Core Plus Bond Fund - Premium F series
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Scotia Canadian Dividend Fund Series A
|
113.321 |
113.321 |
113.321 |
113.321 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
Scotia Canadian Dividend Fund Series F
|
113.352 |
113.352 |
113.352 |
113.352 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Bond Fund A
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Bond Fund D
|
6.095 |
6.095 |
6.095 |
6.095 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Bond Fund F
|
6.247 |
6.247 |
6.247 |
6.247 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
PIMCO Monthly Income O
|
12.721 |
12.721 |
12.721 |
12.721 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Balanced Portfolio A
|
36.875 |
36.875 |
36.875 |
36.875 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Balanced Portfolio A
|
26.57 |
26.57 |
26.57 |
26.57 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Balanced Portfolio F
|
38.493 |
38.493 |
38.493 |
38.493 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Balanced Portfolio F
|
27.736 |
27.736 |
27.736 |
27.736 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Balanced Portfolio T5
|
27.458 |
27.458 |
27.458 |
27.458 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Conservative Portfolio F
|
25.792 |
25.792 |
25.792 |
25.792 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
RBC Select Conservative Portfolio F
|
18.584 |
18.584 |
18.584 |
18.584 |
0.00
|
0.00%
|
2026/01/13
時間 7:01
|
|
|
TD Canadian Core Plus Bond - F
|
10.81 |
10.81 |
10.79 |
10.81 |
0.00
|
0.00%
|
2026/01/10
時間 10:30
|
|
|
TD Canadian Bond Fund - Premium F series
|
9.54 |
9.54 |
9.53 |
9.54 |
0.00
|
0.00%
|
2026/01/10
時間 10:01
|
|
|
Manulife Strategic Income Fund Series Ft6
|
10.636 |
10.636 |
10.636 |
10.636 |
0.00
|
0.00%
|
2025/11/04
時間 13:01
|
|
|
Manulife Monthly High Income Fund Series Ft6
|
12.123 |
12.123 |
12.123 |
12.123 |
0.00
|
0.00%
|
2025/11/04
時間 13:01
|
|
|
Rbc Canadian Dividend Fund D
|
123.623 |
123.623 |
123.623 |
123.623 |
0.00
|
0.00%
|
2025/11/04
時間 10:30
|
|
|
Rbc Select Growth Portfolio A
|
32.161 |
32.161 |
32.161 |
32.161 |
0.00
|
0.00%
|
2025/11/04
時間 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
12.339 |
12.339 |
12.339 |
12.339 |
0.00
|
0.00%
|
2025/11/04
時間 10:30
|
|
|
Ci Global Income & Growth Fund Class F
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2025/11/04
時間 10:30
|
|
|
Ci Global Income & Growth Fund Class A
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2025/11/04
時間 10:30
|
|
|
Rbc Select Balanced Portfolio T5
|
27.351 |
27.351 |
27.351 |
27.351 |
0.00
|
0.00%
|
2025/11/04
時間 10:01
|
|
|
Rbc Canadian Dividend Fund I
|
124.837 |
124.837 |
124.837 |
124.837 |
0.00
|
0.00%
|
2025/11/04
時間 10:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
9.769 |
9.769 |
9.769 |
9.769 |
0.00
|
0.00%
|
2025/11/04
時間 10:01
|
|
|
Rbc Select Growth Portfolio F
|
32.742 |
32.742 |
32.742 |
32.742 |
0.00
|
0.00%
|
2025/11/04
時間 10:01
|
|
|
Rbc Select Growth Portfolio T5
|
31.715 |
31.715 |
31.715 |
31.715 |
0.00
|
0.00%
|
2025/11/04
時間 10:01
|
|
|
Ci Global Income & Growth Fund Class E
|
18.05 |
18.05 |
18.05 |
18.05 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 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
時間 10:01
|
|
|
Rbc Select Growth Portfolio F
|
46.013 |
46.013 |
46.013 |
46.013 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Growth Portfolio A
|
45.197 |
45.197 |
45.197 |
45.197 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 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
時間 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
時間 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
時間 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
時間 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
時間 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
時間 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
時間 7:01
|
|
|
Edgepoint Global Portfolio Series A
|
41.487 |
41.487 |
41.487 |
41.487 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Edgepoint Global Portfolio Series F
|
41.387 |
41.387 |
41.387 |
41.387 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth Fund D-series
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth - F
|
57.05 |
57.05 |
57.05 |
57.05 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth - Ft8
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth Fund - Premium F Series
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth Fund - Premium Series
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Dividend Growth - I
|
150.28 |
150.28 |
150.28 |
150.28 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 7:01
|
|
|
Td Tactical Monthly Income F
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income Fund - Premium Series
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income H8
|
14.3 |
14.3 |
14.3 |
14.3 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income I
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income Ft8
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income T8
|
14.278 |
14.278 |
14.278 |
14.278 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income Fund - K Series
|
15.05 |
15.05 |
15.05 |
15.05 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income Ser D
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Tactical Monthly Income A
|
15.835 |
15.835 |
15.835 |
15.835 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Comfort Balanced Portfolio Investor Series
|
21.01 |
21.01 |
21.01 |
21.01 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Canadian Bond - F
|
11.4 |
11.4 |
11.4 |
11.4 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Canadian Bond Fund - Premium F Series
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr A
|
30.263 |
30.263 |
30.263 |
30.263 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Edgepoint Global Growth & Inc Port Sr F
|
30.361 |
30.361 |
30.361 |
30.361 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
39.674 |
39.674 |
39.674 |
39.674 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Balanced Portfolio F
|
28.231 |
28.231 |
28.231 |
28.231 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
37.703 |
37.703 |
37.703 |
37.703 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Balanced Portfolio A
|
26.828 |
26.828 |
26.828 |
26.828 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
26.286 |
26.286 |
26.286 |
26.286 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Conservative Portfolio F
|
18.704 |
18.704 |
18.704 |
18.704 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Bond Fund A
|
6.128 |
6.128 |
6.128 |
6.128 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Bond Fund D
|
6.173 |
6.173 |
6.173 |
6.173 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Bond Fund F
|
6.326 |
6.326 |
6.326 |
6.326 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income O
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income A
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income F
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income M
|
12.715 |
12.715 |
12.715 |
12.715 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Canadian Dividend Fund D
|
87.966 |
87.966 |
87.966 |
87.966 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
127.151 |
127.151 |
127.151 |
127.151 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Canadian Dividend Fund F
|
90.477 |
90.477 |
90.477 |
90.477 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Td Canadian Core Plus Bond - F
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/11/04
時間 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
時間 7:01
|
|
|
Pimco Monthly Income M Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income O Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income A Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Pimco Monthly Income F Usd Hedged
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Rbc Select Very Conservative Portfolio F
|
13.729 |
13.729 |
13.729 |
13.729 |
0.00
|
0.00%
|
2025/11/04
時間 7:01
|
|
|
Ci Global Income & Growth Fund Class A
|
8.595 |
8.595 |
8.595 |
8.595 |
0.00
|
0.00%
|
2025/11/01
時間 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
時間 7:01
|
|
|
Td Dividend Growth - S
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2025/05/02
時間 8:00
|
|
|
Td Tactical Monthly Income T
|
13.403 |
13.403 |
13.403 |
13.403 |
0.00
|
0.00%
|
2025/05/01
時間 7:30
|
|
|
Td Tactical Monthly Income H
|
13.42 |
13.42 |
13.42 |
13.42 |
0.00
|
0.00%
|
2025/05/01
時間 7:30
|
|
|
Td Tactical Monthly Income S
|
15.69 |
15.69 |
15.69 |
15.69 |
0.00
|
0.00%
|
2025/05/01
時間 7:30
|
|
