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 名称代码最新价涨跌幅总资产时间
 RBC Select Balanced Portfolio Series T50P0000.25.590-0.48%58.58B12/11 
 RBC Select Balanced Portfolio Series F0P0000.37.016-0.48%58.58B12/11 
 RBC Select Balanced Portfolio Series F0P0001.26.554-0.58%58.58B12/11 
 RBC Select Balanced Portfolio Series A0P0000.34.919-0.48%58.58B12/11 
 RBC Select Balanced Portfolio Series A0P0001.25.049-0.59%58.58B12/11 
 RBC Select Conservative Portfolio Series F0P0000.25.049-0.44%39.45B12/11 
 RBC Select Conservative Portfolio Series F0P0001.17.969-0.55%39.45B12/11 
 RBC Bond Sr A0P0000.6.068-0.50%25.16B12/11 
 RBC Bond Sr D0P0000.6.114-0.50%25.16B12/11 
 RBC Bond Sr F0P0000.6.267-0.50%25.16B12/11 
 PIMCO Monthly Income O0P0000.12.557-0.55%27.61B12/11 
 PIMCO Monthly Income A0P0000.12.557-0.55%27.61B12/11 
 PIMCO Monthly Income F0P0000.12.557-0.55%27.61B12/11 
 PIMCO Monthly Income M0P0000.12.557-0.55%27.61B12/11 
 RBC Canadian Dividend Fund Series D0P0000.108.826-0.45%23.25B12/11 
 RBC Canadian Dividend Fund Series D0P0001.78.068-0.55%23.25B12/11 
 RBC Canadian Dividend Fund Series F0P0000.111.951-0.45%23.25B12/11 
 RBC Canadian Dividend Fund Series F0P0001.80.309-0.55%23.25B12/11 
 RBC Canadian Dividend Fund Series I0P0000.109.924-0.44%23.25B12/11 
 TD Canadian Core Plus Bond - F0P0000.10.870-0.46%23.96B12/11 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.590-0.52%23.96B12/11 
 PIMCO Monthly Income M USD Hedged0P0000.9.107-0.54%20.44B12/11 
 PIMCO Monthly Income O USD Hedged0P0000.9.107-0.54%20.44B12/11 
 PIMCO Monthly Income A USD Hedged0P0000.9.107-0.54%20.44B12/11 
 PIMCO Monthly Income F USD Hedged0P0000.9.107-0.54%20.44B12/11 
 RBC Select Very Conservative Portfolio Series F0P0000.13.288-0.42%13.11B12/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9.533-0.53%13.11B12/11 
 RBC Select Growth Portfolio Series F0P0000.41.875-0.50%17.93B12/11 
 RBC Select Growth Portfolio Series F0P0001.30.040-0.61%17.93B12/11 
 RBC Select Growth Portfolio Series T50P0000.29.036-0.50%17.93B12/11 
 RBC Select Growth Portfolio Series A0P0000.41.093-0.50%17.93B12/11 
 RBC Select Growth Portfolio Series A0P0001.29.478-0.61%17.93B12/11 
 Fidelity Global Balanced Portfolio F50P0000.11.8650%16.68B11/11 
 Fidelity Global Balanced Portfolio F80P0000.6.7630%16.68B11/11 
 Fidelity Global Balanced Portfolio F0P0000.18.520+0.01%16.68B11/11 
 Fidelity Global Balanced Portfolio B0P0000.18.420-0.00%16.68B11/11 
 Capital Group Global Equity Fund Canada Series F0P0000.61.010-0.96%13.99B12/11 
 Capital Group Global Equity Fund Canada Series F0P0000.43.766-1.07%13.99B12/11 
 Capital Group Global Equity Fund Canada Series A0P0000.54.223-0.96%13.99B12/11 
 Capital Group Global Equity Fund Canada Series A0P0000.38.898-1.07%13.99B12/11 
 Capital Group Global Equity Fund Canada Series D0P0000.57.905-0.96%13.99B12/11 
 Capital Group Global Equity Fund Canada Series D0P0000.41.538-1.07%13.99B12/11 
 Fidelity Canadian Bond Sr F0P0000.13.261+0.02%731.19M11/11 
 Scotia Canadian Dividend Fund Series A0P0000.100.410-0.27%16.18B12/11 
 Scotia Canadian Dividend Fund Series F0P0000.100.428-0.27%16.18B12/11 
 EdgePoint Glbl Port non-HST Sr AN0P0000.38.024-0.98%12.85B12/11 
 EdgePoint Glbl Port non-HST Sr FN0P0000.38.008-0.98%12.85B12/11 
 EdgePoint Global Portfolio Series A0P0000.38.158-0.98%12.85B12/11 
 EdgePoint Global Portfolio Series F0P0000.38.148-0.98%12.85B12/11 
 Mawer Global Equity0P0000.48.957-0.90%14.06B12/11 
 PH N Total Return Bond A0P0000.10.429-0.52%11.55B12/11 
 PH N Total Return Bond D0P0000.10.435-0.52%11.55B12/11 
 PH N Total Return Bond F0P0000.10.448-0.52%11.55B12/11 
 TD Dividend Growth Fund D-SeriesTDB308818.890+0.05%11.15B12/11 
 TD Dividend Growth - F0P0000.49.910+0.08%11.15B12/11 
 TD Dividend Growth - S0P0000.12.360+0.08%11.15B12/11 
 TD Dividend Growth Fund - Premium F series0P0001.20.510+0.05%11.15B12/11 
 TD Dividend Growth Fund - Premium series0P0001.20.330+0.10%11.15B12/11 
 TD Dividend Growth - I0P0000.131.510+0.07%11.15B12/11 
 Manulife Strategic Income Fund Series FT60P0000.10.675-0.30%8.36B12/11 
 Manulife Strategic Income Fund Series F0P0000.11.219-0.30%8.36B12/11 
 Manulife Strategic Income Fund Series F0P0000.8.047-0.38%8.36B12/11 
 PH N Bond F0P0000.9.353-0.52%8.27B12/11 
 PH&N Bond DLP6800.9.315-0.52%8.27B12/11 
 TD Tactical Monthly Income Fund - Premium F series0P0001.16.030-0.43%12.58B12/11 
 TD Tactical Monthly Income F0P0000.17.160-0.46%12.58B12/11 
 TD Tactical Monthly Income Fund - Premium series0P0001.14.380-0.42%12.58B12/11 
 TD Tactical Monthly Income H0P0000.14.540-0.41%12.58B12/11 
 TD Tactical Monthly Income ITDB258015.370-0.45%12.58B12/11 
 TD Tactical Monthly Income S0P0000.16.860-0.41%12.58B12/11 
 TD Tactical Monthly Income T0P0000.14.509-0.43%12.58B12/11 
 TD Tactical Monthly Income Fund - K Series0P0001.15.020-0.40%12.58B12/11 
 TD Tactical Monthly Income Ser D0P0001.13.900-0.43%12.58B12/11 
 TD Tactical Monthly Income A0P0000.15.397-0.43%12.58B12/11 
 TD Comfort Balanced Portfolio Investor SeriesTDB88619.790-0.40%9.56B12/11 
 Manulife Monthly High Income Fund Series FT60P0000.12.254+0.18%9.09B12/11 
 Manulife Monthly High Income Fund Series B0P0000.9.125+0.18%9.09B12/11 
 Manulife Monthly High Income Fund Series T60P0000.10.161+0.18%9.09B12/11 
 Manulife Monthly High Income Fund Series F0P0000.14.276+0.18%9.09B12/11 
 Manulife Monthly High Income Fund Series Adv0P0000.9.705+0.18%9.09B12/11 
 Fidelity Canadian Growth Company Sr A0P0000.111.816+0.35%11.34B11/11 
 Fidelity Canadian Growth Company Sr F0P0000.127.399+0.36%11.34B11/11 
 Fidelity Canadian Growth Company Sr B0P0000.113.557+0.35%11.34B11/11 
 CI Signature Global Income Growth F0P0000.11.203-0.47%9.64B12/11 
 CI Signature Global Income Growth F0P0000.8.037-0.58%9.64B12/11 
 CI Signature Global Income Growth Fund Class E0P0000.16.440-0.47%9.64B12/11 
 CI Signature Global Income Growth A0P0000.11.000-0.47%9.64B12/11 
 CI Signature Global Income Growth A0P0000.7.891-0.58%9.64B12/11 
 TD Canadian Bond - F0P0000.11.290-0.53%5.7B12/11 
 TD Canadian Bond Fund - Premium F series0P0001.9.600-0.52%5.7B12/11 
 PH N US Multi-Style All-Cap Equity D0P0000.30.661-0.15%9.89B12/11 
 PH N US Multi-Style All-Cap Equity F0P0000.30.595-0.15%9.89B12/11 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.28.722-0.68%10.22B12/11 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.29.148-0.67%10.22B12/11 
 EdgePoint Global Growth Inc Port Sr A0P0000.28.692-0.68%10.22B12/11 
 EdgePoint Global Growth Inc Port Sr F0P0000.28.798-0.67%10.22B12/11 
 PH N High Yield Bond F0P0000.11.600-0.09%10.65B12/11 
 PH N High Yield Bond A0P0000.11.686-0.09%10.65B12/11 
 PH N High Yield Bond D0P0000.11.542-0.09%10.65B12/11 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309124.990-0.44%6.4B12/11