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Canada - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.461-1.07%43.44B04/03 
 RBC Select Balanced Portfolio Series F0P0000.32.792-1.07%43.44B04/03 
 RBC Select Balanced Portfolio Series F0P0001.25.889-1.23%43.44B04/03 
 RBC Select Balanced Portfolio Series A0P0000.31.113-1.07%43.44B04/03 
 RBC Select Balanced Portfolio Series A0P0001.24.563-1.24%43.44B04/03 
 RBC Select Balanced Portfolio Series Adv0P0000.31.593-1.07%43.44B04/03 
 RBC Select Conservative Portfolio Series F0P0000.23.996-0.78%36.83B04/03 
 RBC Select Conservative Portfolio Series F0P0001.18.945-0.95%36.83B04/03 
 PIMCO Monthly Income A0P0000.14.155-0.34%22.83B04/03 
 PIMCO Monthly Income F0P0000.14.155-0.34%22.83B04/03 
 PIMCO Monthly Income M0P0000.14.155-0.34%22.83B04/03 
 PIMCO Monthly Income O0P0000.14.155-0.34%22.83B04/03 
 RBC Bond Adv0P0000.7.024-0.76%22.18B04/03 
 RBC Bond Sr A0P0000.6.867-0.76%22.18B04/03 
 RBC Bond Sr D0P0000.6.917-0.76%22.18B04/03 
 RBC Bond Sr F0P0000.7.094-0.76%22.18B04/03 
 PIMCO Monthly Income A USD Hedged0P0000.10.188-0.34%17.87B04/03 
 PIMCO Monthly Income F USD Hedged0P0000.10.188-0.34%17.87B04/03 
 PIMCO Monthly Income M USD Hedged0P0000.10.188-0.34%17.87B04/03 
 PIMCO Monthly Income O USD Hedged0P0000.10.188-0.34%17.87B04/03 
 RBC Canadian Dividend Fund Series D0P0000.77.497-0.55%17.99B04/03 
 RBC Canadian Dividend Fund Series I0P0000.78.336-0.55%17.99B04/03 
 RBC Canadian Dividend Fund Series D0P0001.61.183-0.72%17.99B04/03 
 RBC Canadian Dividend Fund Series F0P0000.79.769-0.55%17.99B04/03 
 RBC Canadian Dividend Fund Series F0P0001.62.976-0.72%17.99B04/03 
 RBC Select Very Conservative Portfolio Series F0P0000.13.412-0.63%16.4B04/03 
 RBC Select Very Conservative Portfolio Series F0P0001.10.589-0.79%16.4B04/03 
 TD Canadian Bond - F0P0000.12.710-0.70%14.96B04/03 
 TD Canadian Bond Fund - Premium F series0P0001.10.820-0.64%14.96B04/03 
 TD Canadian Core Plus Bond - F0P0000.12.150-0.57%12.78B04/03 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10.730-0.65%12.78B04/03 
 RBC Select Growth Portfolio Series A0P0000.34.829-1.22%12.57B04/03 
 RBC Select Growth Portfolio Series A0P0001.27.497-1.38%12.57B04/03 
 RBC Select Growth Portfolio Series F0P0000.34.895-1.21%12.57B04/03 
 RBC Select Growth Portfolio Series F0P0001.27.549-1.38%12.57B04/03 
 RBC Select Growth Portfolio Series T50P0000.27.683-1.22%12.57B04/03 
 RBC Select Growth Portfolio Series Adv0P0000.35.529-1.22%12.57B04/03 
 Capital Group Global Equity Fund Canada Series B0P0000.27.941-2.20%11.88B04/03 
 Capital Group Global Equity Fund Canada Series B0P0000.22.173+0.52%11.88B05/03 
 Capital Group Global Equity Fund Canada Series F0P0000.49.336-2.20%11.88B04/03 
 Capital Group Global Equity Fund Canada Series F0P0000.39.153+0.52%11.88B05/03 
 Capital Group Global Equity Fund Canada Series A0P0000.44.748-2.20%11.88B04/03 
 Capital Group Global Equity Fund Canada Series A0P0000.35.511+0.52%11.88B05/03 
 Capital Group Global Equity Fund Canada Series D0P0000.47.190-2.20%11.88B04/03 
 Capital Group Global Equity Fund Canada Series D0P0000.37.450+0.52%11.88B05/03 
 PH N Total Return Bond A0P0000.11.743-0.72%11.08B04/03 
 PH N Total Return Bond D0P0000.11.754-0.72%11.08B04/03 
 PH N Total Return Bond F0P0000.11.769-0.72%11.08B04/03 
 Manulife Strategic Income Fund Series FT60P0000.13.273-0.14%11.21B04/03 
 Manulife Strategic Income Fund Series F0P0000.12.451-0.14%11.21B04/03 
 Manulife Strategic Income Fund Series F0P0000.9.8760%11.21B04/03 
 Fidelity Canadian Growth Company Sr A0P0000.81.194-3.41%10.87B04/03 
 Fidelity Canadian Growth Company Sr F0P0000.90.425-3.40%10.87B04/03 
 Fidelity Canadian Growth Company Sr B0P0000.82.144-3.41%10.87B04/03 
 Fidelity Canadian Growth Company Ser E10P0001.18.292-3.40%1.03B04/03 
 PH&N Bond DLP6800.10.527-0.71%9.95B04/03 
 PH N Bond F0P0000.10.575-0.71%9.95B04/03 
 Fidelity Global Balanced Portfolio F0P0000.15.477-1.14%10.36B04/03 
 Fidelity Global Balanced Portfolio B0P0000.15.503-1.15%9.83B04/03 
 Fidelity Global Balanced Portfolio F50P0000.11.851-1.14%10.36B04/03 
 Fidelity Global Balanced Portfolio F80P0000.7.643-1.14%10.36B04/03 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301118.210-1.78%9.83B04/03 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309123.060-1.66%9.83B04/03 
 TD U.S. Blue Chip Equity Fund I Series0P0000.52.970-1.85%9.79B04/03 
 TD U.S. Blue Chip Equity Fund I Series0P0000.67.100-1.67%9.79B04/03 
 EdgePoint Glbl Port non-HST Sr AN0P0000.31.027-1.15%10.67B04/03 
 EdgePoint Glbl Port non-HST Sr BN0P0000.31.503-1.15%10.67B04/03 
 EdgePoint Glbl Port non-HST Sr FN0P0000.30.922-1.15%10.67B04/03 
 EdgePoint Global Portfolio Series A0P0000.31.127-1.15%10.67B04/03 
 EdgePoint Global Portfolio Series B0P0000.31.387-1.15%10.67B04/03 
 EdgePoint Global Portfolio Series F0P0000.31.035-1.15%10.67B04/03 
 PH N Short Term Bond Mortgage F0P0000.10.545-0.14%9.31B04/03 
 PH N Short Term Bond Mortgage D0P0000.10.563-0.14%9.31B04/03 
 Fidelity Canadian Bond Sr F0P0000.14.791-0.64%9.28B04/03 
 Investors Dividend TU0P0000.9.811-0.74%9.32B04/03 
 Investors Dividend U0P0000.11.143-0.74%9.32B04/03 
 Manulife Monthly High Income Fund Series FT60P0000.12.333-0.86%9.21B04/03 
 Manulife Monthly High Income Fund Series B0P0000.10.154-0.86%9.21B04/03 
 Manulife Monthly High Income Fund Series T60P0000.10.669-0.86%9.21B04/03 
 Manulife Monthly High Income Fund Series F0P0000.13.997-0.86%9.21B04/03 
 Manulife Monthly High Income Fund Series Adv0P0000.10.621-0.86%9.21B04/03 
 TD Comfort Balanced Portfolio Investor SeriesTDB88617.480-0.85%9.21B04/03 
 Scotia Canadian Dividend Fund Series F0P0000.72.199-0.43%8.7B04/03 
 Scotia Canadian Dividend Fund Series A0P0000.72.122-0.43%8.7B04/03 
 TD Mgd Income Portfolio PTDB17012.350-0.80%8.4B04/03 
 TD Mgd Income Portfolio ITDB33012.450-0.80%8.4B04/03 
 Fidelity Global Innovators Class F0P0001.21.027-4.25%2.78B04/03 
 Fidelity Global Innovators Class FFID598226.633-4.08%2.78B04/03 
 Desjardins Canadian Bond0P0000.5.7560%8.3B05/03 
 Desjardins Canadian Bond C0P0001.10.421+0.01%8.3B05/03 
 Desjardins Canadian Bond F0P0001.10.5820%8.3B05/03 
 Fidelity Monthly Income Sr F50P0000.14.606-0.42%8.15B04/03 
 Fidelity Monthly Income Sr F80P0000.11.104-0.42%8.15B04/03 
 Fidelity Monthly Income Series B0P0000.17.432-0.42%8.18B04/03 
 Fidelity Monthly Income Series F0P0000.17.429-0.42%8.15B04/03 
 Mawer International Equity Fund Class A0P0000.69.945-0.70%7.98B05/03 
 Mawer Global Equity0P0000.35.825+0.91%8.76B05/03 
 EdgePoint Glbl Gr Inc Pt non-HSTBN0P0000.24.526-0.77%8.35B04/03 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.24.593-0.76%8.35B04/03 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.25.027-0.76%8.35B04/03 
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