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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 RBC Select Balanced Portfolio Series A0P0000.33,2630,00%48,56B30/07 
 RBC Select Balanced Portfolio Series A0P0001.26,6620,00%48,56B30/07 
 RBC Select Balanced Portfolio Series Adv0P0000.33,7730,00%48,56B30/07 
 RBC Select Balanced Portfolio Series T50P0000.26,6710,00%48,56B30/07 
 RBC Select Balanced Portfolio Series F0P0000.35,1970,00%48,56B30/07 
 RBC Select Balanced Portfolio Series F0P0001.28,2110,00%48,56B30/07 
 RBC Select Conservative Portfolio Series F0P0000.25,3470,00%40,61B30/07 
 RBC Select Conservative Portfolio Series F0P0001.20,3160,00%40,61B30/07 
 PIMCO Monthly Income M0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income O0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income A0P0000.14,1570,00%24,11B30/07 
 PIMCO Monthly Income F0P0000.14,1570,00%24,11B30/07 
 RBC Bond Sr A0P0000.6,9140,00%24,27B30/07 
 RBC Bond Sr D0P0000.6,9610,00%24,27B30/07 
 RBC Bond Sr F0P0000.7,1380,00%24,27B30/07 
 RBC Bond Adv0P0000.7,0720,00%24,27B30/07 
 RBC Canadian Dividend Fund Series I0P0000.88,0310,00%19,83B30/07 
 RBC Canadian Dividend Fund Series D0P0000.87,1370,00%19,83B30/07 
 RBC Canadian Dividend Fund Series D0P0001.69,8430,00%19,83B30/07 
 RBC Canadian Dividend Fund Series F0P0000.89,6620,00%19,83B30/07 
 RBC Canadian Dividend Fund Series F0P0001.71,8670,00%19,83B30/07 
 PIMCO Monthly Income F USD Hedged0P0000.10,1720,00%19,47B30/07 
 PIMCO Monthly Income M USD Hedged0P0000.10,1720,00%19,47B30/07 
 PIMCO Monthly Income O USD Hedged0P0000.10,1720,00%19,47B30/07 
 PIMCO Monthly Income A USD Hedged0P0000.10,1720,00%19,47B30/07 
 RBC Select Very Conservative Portfolio Series F0P0000.13,9700,00%17,75B30/07 
 RBC Select Very Conservative Portfolio Series F0P0001.11,1970,00%17,75B30/07 
 TD Canadian Bond - F0P0000.12,8200,00%15,02B30/07 
 TD Canadian Bond Fund - Premium F series0P0001.10,9100,00%15,02B30/07 
 Capital Group Global Equity Fund Canada Series F0P0000.54,0260,00%13,86B30/07 
 Capital Group Global Equity Fund Canada Series F0P0000.43,3040,00%13,86B30/07 
 Capital Group Global Equity Fund Canada Series A0P0000.48,7830,00%13,86B30/07 
 Capital Group Global Equity Fund Canada Series A0P0000.39,1010,00%13,86B30/07 
 Capital Group Global Equity Fund Canada Series D0P0000.51,6040,00%13,86B30/07 
 Capital Group Global Equity Fund Canada Series D0P0000.41,3630,00%13,86B30/07 
 RBC Select Growth Portfolio Series F0P0000.37,8840,00%13,95B30/07 
 RBC Select Growth Portfolio Series F0P0001.30,3650,00%13,95B30/07 
 RBC Select Growth Portfolio Series T50P0000.29,3340,00%13,95B30/07 
 RBC Select Growth Portfolio Series Adv0P0000.38,4100,00%13,95B30/07 
 RBC Select Growth Portfolio Series A0P0000.37,6580,00%13,95B30/07 
 RBC Select Growth Portfolio Series A0P0001.30,1850,00%13,95B30/07 
 TD Canadian Core Plus Bond - F0P0000.12,2800,00%12,99B30/07 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.10,8500,00%12,99B30/07 
 Fidelity Global Balanced Portfolio F50P0000.12,2770,00%11,83B30/07 
 Fidelity Global Balanced Portfolio F80P0000.7,8040,00%11,83B30/07 
 Fidelity Global Balanced Portfolio F0P0000.16,3440,00%11,83B30/07 
 Fidelity Global Balanced Portfolio B0P0000.16,2970,00%11,83B30/07 
 TD U.S. Blue Chip Equity Fund I Series0P0000.77,7700,00%12,18B30/07 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301121,4900,00%12,18B30/07 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309126,8100,00%12,18B30/07 
 TD U.S. Blue Chip Equity Fund I Series0P0000.62,3400,00%12,18B30/07 
 Manulife Strategic Income Fund Series FT60P0000.13,1270,00%11,64B30/07 
 Manulife Strategic Income Fund Series F0P0000.12,4980,00%11,64B30/07 
 Manulife Strategic Income Fund Series F0P0000.10,0110,00%11,64B30/07 
 PH N Total Return Bond A0P0000.11,8610,00%11,69B30/07 
 PH N Total Return Bond D0P0000.11,8660,00%11,69B30/07 
 PH N Total Return Bond F0P0000.11,8810,00%11,69B30/07 
 EdgePoint Glbl Port non-HST Sr AN0P0000.33,541+0,08%11,67B30/07 
 EdgePoint Glbl Port non-HST Sr BN0P0000.34,008+0,08%11,67B30/07 
 EdgePoint Glbl Port non-HST Sr FN0P0000.33,570+0,08%11,67B30/07 
 EdgePoint Global Portfolio Series A0P0000.33,627+0,08%11,67B30/07 
 EdgePoint Global Portfolio Series B0P0000.33,859+0,08%11,67B30/07 
 EdgePoint Global Portfolio Series F0P0000.33,682+0,08%11,67B30/07 
 Fidelity Canadian Growth Company Ser E10P0001.18,2800,00%10,57B30/07 
 Fidelity Canadian Growth Company Sr A0P0000.81,0550,00%10,57B30/07 
 Fidelity Canadian Growth Company Sr F0P0000.90,7680,00%10,57B30/07 
 Fidelity Canadian Growth Company Sr B0P0000.82,0730,00%10,57B30/07 
 PH N Bond F0P0000.10,6590,00%10,36B30/07 
 PH&N Bond DLP6800.10,6120,00%10,36B30/07 
 Mawer Global Equity0P0000.40,9420,00%10,62B30/07 
 Scotia Canadian Dividend Fund Series A0P0000.80,6570,00%10,02B30/07 
 Scotia Canadian Dividend Fund Series F0P0000.80,6510,00%10,02B30/07 
 TD Comfort Balanced Portfolio Investor SeriesTDB88618,6900,00%9,97B30/07 
 Manulife Monthly High Income Fund Series FT60P0000.13,2740,00%9,75B30/07 
 Manulife Monthly High Income Fund Series B0P0000.10,8320,00%9,75B30/07 
 Manulife Monthly High Income Fund Series T60P0000.11,4210,00%9,75B30/07 
 Manulife Monthly High Income Fund Series F0P0000.15,1250,00%9,75B30/07 
 Manulife Monthly High Income Fund Series Adv0P0000.11,3480,00%9,75B30/07 
 Fidelity Canadian Bond Sr F0P0000.14,9600,00%9,7B30/07 
 Fidelity Global Innovators Class F0P0001.21,3350,00%9,59B30/07 
 Fidelity Global Innovators Class FFID598226,6170,00%9,59B30/07 
 Investors Dividend TU0P0000.10,5380,00%9,15B30/07 
 Investors Dividend U0P0000.12,1460,00%9,15B30/07 
 PH N US Multi-Style All-Cap Equity D0P0000.23,0320,00%9,36B30/07 
 PH N US Multi-Style All-Cap Equity F0P0000.22,9210,00%9,36B30/07 
 PH N Short Term Bond Mortgage D0P0000.10,5030,00%8,94B30/07 
 PH N Short Term Bond Mortgage F0P0000.10,4840,00%8,94B30/07 
 EdgePoint Glbl Gr Inc Pt non-HSTBN0P0000.26,071+0,06%8,75B30/07 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.26,159+0,06%8,75B30/07 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.26,596+0,07%8,75B30/07 
 EdgePoint Global Growth Inc Port Sr A0P0000.26,098+0,06%8,75B30/07 
 EdgePoint Global Growth Inc Port Sr F0P0000.26,276+0,07%8,75B30/07 
 EdgePoint Global Growth Inc Port Sr B0P0000.26,021+0,06%8,75B30/07 
 TD Tactical Monthly Income F0P0000.14,9500,00%8,67B30/07 
 TD Tactical Monthly Income H0P0000.15,4100,00%8,67B30/07 
 TD Tactical Monthly Income ITDB258013,9500,00%8,67B30/07 
 TD Tactical Monthly Income S0P0000.17,1400,00%8,67B30/07 
 TD Tactical Monthly Income T0P0000.15,3890,00%8,67B30/07 
 TD Tactical Monthly Income Fund - K Series0P0001.14,8600,00%8,67B30/07 
 TD Tactical Monthly Income Ser D0P0001.12,1800,00%8,67B30/07 
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