Current Portfolio
Unit Value
Financial Highlights
Capital Gains / Losses
Dividends & Interest
Data freshness notice
This valuation is 105 days old and must not be described as real-time. Existing figures remain visible for continuity while a current administrator-approved quote cycle is pending.
Current Unit Value
CAD 1,390.50
Calculated from the saved portfolio inputs
Portfolio Value
CAD 4,705,442.81
Calculated holdings and aggregate balances
Valuation Date
July 24, 2026
Date of the latest published figures
Historical Graph
BlueSky Club Unit Value
CAD 1,813.91
CAD 1,360.43
CAD 906.95
CAD 453.48
CAD 0.00
1990
2000
2010
2020
October 1, 1987: CAD 10.00
October 1, 1987
CAD 10.00
October 1, 1988: CAD 7.89
October 1, 1988
CAD 7.89
November 1, 1988: CAD 10.46
November 1, 1988
CAD 10.46
January 1, 1989: CAD 9.58
January 1, 1989
CAD 9.58
March 1, 1989: CAD 11.69
March 1, 1989
CAD 11.69
April 1, 1989: CAD 10.40
April 1, 1989
CAD 10.40
October 31, 1989: CAD 12.83
October 31, 1989
CAD 12.83
January 1, 1990: CAD 13.87
January 1, 1990
CAD 13.87
March 1, 1990: CAD 13.41
March 1, 1990
CAD 13.41
April 1, 1990: CAD 12.26
April 1, 1990
CAD 12.26
May 1, 1990: CAD 12.30
May 1, 1990
CAD 12.30
June 1, 1990: CAD 14.89
June 1, 1990
CAD 14.89
August 1, 1990: CAD 16.25
August 1, 1990
CAD 16.25
September 1, 1990: CAD 13.45
September 1, 1990
CAD 13.45
October 1, 1990: CAD 16.92
October 1, 1990
CAD 16.92
January 1, 1991: CAD 15.98
January 1, 1991
CAD 15.98
February 1, 1991: CAD 21.61
February 1, 1991
CAD 21.61
March 1, 1991: CAD 21.26
March 1, 1991
CAD 21.26
April 1, 1991: CAD 20.67
April 1, 1991
CAD 20.67
May 1, 1991: CAD 23.21
May 1, 1991
CAD 23.21
June 1, 1991: CAD 22.81
June 1, 1991
CAD 22.81
August 1, 1991: CAD 22.67
August 1, 1991
CAD 22.67
September 1, 1991: CAD 22.06
September 1, 1991
CAD 22.06
October 1, 1991: CAD 22.29
October 1, 1991
CAD 22.29
November 1, 1991: CAD 23.58
November 1, 1991
CAD 23.58
January 1, 1992: CAD 25.36
January 1, 1992
CAD 25.36
February 1, 1992: CAD 25.38
February 1, 1992
CAD 25.38
March 1, 1992: CAD 30.38
March 1, 1992
CAD 30.38
April 1, 1992: CAD 34.59
April 1, 1992
CAD 34.59
June 1, 1992: CAD 48.54
June 1, 1992
CAD 48.54
September 1, 1992: CAD 49.74
September 1, 1992
CAD 49.74
October 1, 1992: CAD 48.59
October 1, 1992
CAD 48.59
November 1, 1992: CAD 60.64
November 1, 1992
CAD 60.64
December 1, 1992: CAD 62.53
December 1, 1992
CAD 62.53
January 1, 1993: CAD 66.54
January 1, 1993
CAD 66.54
February 1, 1993: CAD 69.33
February 1, 1993
CAD 69.33
March 1, 1993: CAD 64.47
March 1, 1993
CAD 64.47
April 1, 1993: CAD 75.17
April 1, 1993
CAD 75.17
May 1, 1993: CAD 82.73
May 1, 1993
CAD 82.73
June 1, 1993: CAD 86.68
June 1, 1993
CAD 86.68
August 1, 1993: CAD 97.35
August 1, 1993
CAD 97.35
September 1, 1993: CAD 99.19
September 1, 1993
CAD 99.19
October 1, 1993: CAD 101.25
October 1, 1993
CAD 101.25
December 1, 1993: CAD 104.05
December 1, 1993
CAD 104.05
December 31, 1993: CAD 109.77
December 31, 1993
CAD 109.77
January 1, 1994: CAD 110.55
January 1, 1994
CAD 110.55
May 1, 1994: CAD 119.62
May 1, 1994
CAD 119.62
June 1, 1994: CAD 121.46
June 1, 1994
CAD 121.46
July 1, 1994: CAD 120.77
July 1, 1994
CAD 120.77
August 1, 1994: CAD 117.73
August 1, 1994
CAD 117.73
October 1, 1994: CAD 120.01
October 1, 1994
CAD 120.01
December 1, 1994: CAD 117.90
December 1, 1994
CAD 117.90
December 31, 1994: CAD 118.64
December 31, 1994
CAD 118.64
January 1, 1995: CAD 122.15
January 1, 1995
CAD 122.15
February 1, 1995: CAD 118.92
February 1, 1995
CAD 118.92
March 1, 1995: CAD 118.08
March 1, 1995
CAD 118.08
April 1, 1995: CAD 115.51
April 1, 1995
CAD 115.51
May 1, 1995: CAD 120.04
May 1, 1995
CAD 120.04
June 1, 1995: CAD 124.22
June 1, 1995
CAD 124.22
July 1, 1995: CAD 125.27
July 1, 1995
CAD 125.27
August 1, 1995: CAD 137.68
August 1, 1995
CAD 137.68
September 1, 1995: CAD 137.23
September 1, 1995
CAD 137.23
October 1, 1995: CAD 118.37
October 1, 1995
CAD 118.37
November 1, 1995: CAD 122.13
November 1, 1995
CAD 122.13
January 1, 1996: CAD 117.71
January 1, 1996
CAD 117.71
February 1, 1996: CAD 125.02
February 1, 1996
CAD 125.02
March 1, 1996: CAD 136.02
March 1, 1996
CAD 136.02
April 1, 1996: CAD 141.63
April 1, 1996
CAD 141.63
May 1, 1996: CAD 155.23
May 1, 1996
CAD 155.23
June 1, 1996: CAD 151.14
June 1, 1996
CAD 151.14
September 1, 1996: CAD 149.83
September 1, 1996
CAD 149.83
October 1, 1996: CAD 156.55
October 1, 1996
CAD 156.55
November 1, 1996: CAD 157.17
November 1, 1996
CAD 157.17
December 1, 1996: CAD 163.57
December 1, 1996
CAD 163.57
January 1, 1997: CAD 175.07
January 1, 1997
CAD 175.07
February 1, 1997: CAD 200.64
February 1, 1997
CAD 200.64
March 1, 1997: CAD 199.59
March 1, 1997
CAD 199.59
April 1, 1997: CAD 185.44
April 1, 1997
CAD 185.44
May 1, 1997: CAD 166.84
May 1, 1997
CAD 166.84
June 1, 1997: CAD 168.69
June 1, 1997
CAD 168.69
July 1, 1997: CAD 165.04
July 1, 1997
CAD 165.04
August 1, 1997: CAD 166.36
August 1, 1997
CAD 166.36
September 1, 1997: CAD 167.63
September 1, 1997
CAD 167.63
October 1, 1997: CAD 184.24
October 1, 1997
CAD 184.24
November 1, 1997: CAD 187.77
November 1, 1997
CAD 187.77
December 1, 1997: CAD 161.60
December 1, 1997
CAD 161.60
September 1, 1998: CAD 115.92
September 1, 1998
CAD 115.92
December 31, 1998: CAD 141.00
December 31, 1998
CAD 141.00
January 1, 1999: CAD 107.20
January 1, 1999
CAD 107.20
February 1, 1999: CAD 112.45
February 1, 1999
CAD 112.45
December 1, 1999: CAD 129.31
December 1, 1999
CAD 129.31
December 31, 1999: CAD 125.00
December 31, 1999
CAD 125.00
January 1, 2000: CAD 126.63
January 1, 2000
CAD 126.63
February 1, 2000: CAD 134.78
February 1, 2000
CAD 134.78
March 1, 2000: CAD 151.55
March 1, 2000
CAD 151.55
April 1, 2000: CAD 148.30
April 1, 2000
CAD 148.30
May 1, 2000: CAD 139.75
May 1, 2000
CAD 139.75
June 1, 2000: CAD 139.45
June 1, 2000
CAD 139.45
August 1, 2000: CAD 132.74
August 1, 2000
CAD 132.74
September 1, 2000: CAD 140.92
September 1, 2000
CAD 140.92
October 1, 2000: CAD 134.29
October 1, 2000
CAD 134.29
November 1, 2000: CAD 129.58
November 1, 2000
CAD 129.58
December 1, 2000: CAD 128.22
December 1, 2000
CAD 128.22
December 31, 2000: CAD 134.68
December 31, 2000
CAD 134.68
January 1, 2001: CAD 132.66
January 1, 2001
CAD 132.66
February 1, 2001: CAD 145.70
February 1, 2001
CAD 145.70
March 1, 2001: CAD 148.91
March 1, 2001
CAD 148.91
April 1, 2001: CAD 148.87
April 1, 2001
CAD 148.87
May 1, 2001: CAD 162.66
May 1, 2001
CAD 162.66
June 1, 2001: CAD 168.92
June 1, 2001
CAD 168.92
July 1, 2001: CAD 175.87
July 1, 2001
CAD 175.87
August 1, 2001: CAD 169.46
August 1, 2001
CAD 169.46
September 1, 2001: CAD 155.06
September 1, 2001
CAD 155.06
October 1, 2001: CAD 148.08
October 1, 2001
CAD 148.08
November 1, 2001: CAD 152.98
November 1, 2001
CAD 152.98
December 1, 2001: CAD 156.47
December 1, 2001
CAD 156.47
December 31, 2001: CAD 159.15
December 31, 2001
CAD 159.15
January 1, 2002: CAD 159.15
January 1, 2002
CAD 159.15
February 1, 2002: CAD 157.51
February 1, 2002
CAD 157.51
March 1, 2002: CAD 156.57
March 1, 2002
CAD 156.57
April 1, 2002: CAD 167.09
April 1, 2002
CAD 167.09
May 1, 2002: CAD 169.93
May 1, 2002
CAD 169.93
June 1, 2002: CAD 182.11
June 1, 2002
CAD 182.11
July 1, 2002: CAD 177.72
July 1, 2002
CAD 177.72
August 1, 2002: CAD 158.29
August 1, 2002
CAD 158.29
September 1, 2002: CAD 158.27
September 1, 2002
CAD 158.27
October 1, 2002: CAD 157.55
October 1, 2002
CAD 157.55
November 1, 2002: CAD 149.42
November 1, 2002
CAD 149.42
December 1, 2002: CAD 144.63
December 1, 2002
CAD 144.63
December 31, 2002: CAD 157.84
December 31, 2002
CAD 157.84
January 1, 2003: CAD 158.62
January 1, 2003
CAD 158.62
February 1, 2003: CAD 153.94
February 1, 2003
CAD 153.94
March 1, 2003: CAD 153.29
March 1, 2003
CAD 153.29
April 1, 2003: CAD 146.82
April 1, 2003
CAD 146.82
May 1, 2003: CAD 147.96
May 1, 2003
CAD 147.96
June 1, 2003: CAD 156.08
June 1, 2003
CAD 156.08
July 1, 2003: CAD 160.91
July 1, 2003
CAD 160.91
August 1, 2003: CAD 186.56
August 1, 2003
CAD 186.56
September 1, 2003: CAD 215.07
September 1, 2003
CAD 215.07
October 1, 2003: CAD 236.61
October 1, 2003
CAD 236.61
November 1, 2003: CAD 253.83
November 1, 2003
CAD 253.83
December 1, 2003: CAD 274.70
December 1, 2003
CAD 274.70
December 31, 2003: CAD 305.43
December 31, 2003
CAD 305.43
January 1, 2004: CAD 298.02
January 1, 2004
CAD 298.02
February 1, 2004: CAD 305.61
February 1, 2004
CAD 305.61
March 1, 2004: CAD 331.77
March 1, 2004
CAD 331.77
April 1, 2004: CAD 332.48
April 1, 2004
CAD 332.48
May 1, 2004: CAD 312.86
May 1, 2004
CAD 312.86
June 1, 2004: CAD 267.86
June 1, 2004
CAD 267.86
July 1, 2004: CAD 270.65
July 1, 2004
CAD 270.65
August 1, 2004: CAD 279.82
August 1, 2004
CAD 279.82
September 1, 2004: CAD 277.92
September 1, 2004
CAD 277.92
October 1, 2004: CAD 313.19
October 1, 2004
CAD 313.19
November 1, 2004: CAD 304.05
November 1, 2004
CAD 304.05
December 1, 2004: CAD 316.45
December 1, 2004
CAD 316.45
December 31, 2004: CAD 343.41
December 31, 2004
CAD 343.41
January 1, 2005: CAD 337.04
January 1, 2005
CAD 337.04
February 11, 2005: CAD 374.38
February 11, 2005
CAD 374.38
March 1, 2005: CAD 409.31
March 1, 2005
CAD 409.31
April 1, 2005: CAD 388.21
April 1, 2005
CAD 388.21
May 1, 2005: CAD 373.36
May 1, 2005
CAD 373.36
June 1, 2005: CAD 369.48
June 1, 2005
CAD 369.48
July 1, 2005: CAD 389.97
July 1, 2005
CAD 389.97
July 22, 2005: CAD 397.53
July 22, 2005
CAD 397.53
August 1, 2005: CAD 412.91
August 1, 2005
CAD 412.91
September 1, 2005: CAD 429.03
September 1, 2005
CAD 429.03
September 9, 2005: CAD 441.30
September 9, 2005
CAD 441.30
September 29, 2005: CAD 468.14
September 29, 2005
CAD 468.14
October 1, 2005: CAD 463.94
October 1, 2005
CAD 463.94
November 1, 2005: CAD 421.43
November 1, 2005
CAD 421.43
November 25, 2005: CAD 470.78
November 25, 2005
CAD 470.78
December 1, 2005: CAD 493.41
December 1, 2005
CAD 493.41
December 31, 2005: CAD 479.67
December 31, 2005
CAD 479.67
January 1, 2006: CAD 487.51
January 1, 2006
CAD 487.51
January 13, 2006: CAD 503.98
January 13, 2006
CAD 503.98
January 27, 2006: CAD 527.75
January 27, 2006
CAD 527.75
February 1, 2006: CAD 525.66
February 1, 2006
CAD 525.66
March 1, 2006: CAD 528.14
March 1, 2006
CAD 528.14
April 1, 2006: CAD 573.02
April 1, 2006
CAD 573.02
April 11, 2006: CAD 580.51
April 11, 2006
CAD 580.51
May 1, 2006: CAD 599.13
May 1, 2006
CAD 599.13
May 5, 2006: CAD 594.97
May 5, 2006
CAD 594.97
May 8, 2006: CAD 609.10
May 8, 2006
CAD 609.10
June 1, 2006: CAD 586.86
June 1, 2006
CAD 586.86
June 30, 2006: CAD 567.01
June 30, 2006
CAD 567.01
July 1, 2006: CAD 571.68
July 1, 2006
CAD 571.68
August 1, 2006: CAD 592.57
August 1, 2006
CAD 592.57
September 1, 2006: CAD 578.27
September 1, 2006
CAD 578.27
October 1, 2006: CAD 530.14
October 1, 2006
CAD 530.14
November 1, 2006: CAD 572.04
November 1, 2006
CAD 572.04
December 1, 2006: CAD 633.91
December 1, 2006
CAD 633.91
December 5, 2006: CAD 640.62
December 5, 2006
CAD 640.62
December 31, 2006: CAD 625.25
December 31, 2006
CAD 625.25
January 1, 2007: CAD 616.66
January 1, 2007
CAD 616.66
February 1, 2007: CAD 655.67
February 1, 2007
CAD 655.67
March 1, 2007: CAD 630.92
March 1, 2007
CAD 630.92
April 1, 2007: CAD 669.93
April 1, 2007
CAD 669.93
April 3, 2007: CAD 675.92
April 3, 2007
CAD 675.92
May 1, 2007: CAD 664.15
May 1, 2007
CAD 664.15
May 3, 2007: CAD 675.49
May 3, 2007
CAD 675.49
June 1, 2007: CAD 691.00
June 1, 2007
CAD 691.00
June 30, 2007: CAD 688.67
June 30, 2007
CAD 688.67
July 9, 2007: CAD 706.69
July 9, 2007
CAD 706.69
July 10, 2007: CAD 706.98
July 10, 2007
CAD 706.98
August 1, 2007: CAD 679.09
August 1, 2007
CAD 679.09
September 1, 2007: CAD 645.46
September 1, 2007
CAD 645.46
October 1, 2007: CAD 686.83
October 1, 2007
CAD 686.83
November 1, 2007: CAD 706.19
November 1, 2007
CAD 706.19
December 1, 2007: CAD 665.39
December 1, 2007
CAD 665.39
December 31, 2007: CAD 674.16
December 31, 2007
CAD 674.16
January 1, 2008: CAD 671.47
January 1, 2008
CAD 671.47
February 1, 2008: CAD 646.31
February 1, 2008
CAD 646.31
March 1, 2008: CAD 688.11
March 1, 2008
CAD 688.11
April 1, 2008: CAD 666.99
April 1, 2008
CAD 666.99
May 1, 2008: CAD 680.32
May 1, 2008
CAD 680.32
June 1, 2008: CAD 705.20
June 1, 2008
CAD 705.20
July 1, 2008: CAD 679.88
July 1, 2008
CAD 679.88
August 1, 2008: CAD 636.11
August 1, 2008
CAD 636.11
September 1, 2008: CAD 612.13
September 1, 2008
CAD 612.13
October 1, 2008: CAD 426.39
October 1, 2008
CAD 426.39
November 1, 2008: CAD 396.00
November 1, 2008
CAD 396.00
December 1, 2008: CAD 365.61
December 1, 2008
CAD 365.61
December 31, 2008: CAD 385.82
December 31, 2008
CAD 385.82
January 1, 2009: CAD 386.55
January 1, 2009
CAD 386.55
February 1, 2009: CAD 376.50
February 1, 2009
CAD 376.50
March 1, 2009: CAD 356.61
March 1, 2009
CAD 356.61
April 1, 2009: CAD 385.69
April 1, 2009
CAD 385.69
May 1, 2009: CAD 404.84
May 1, 2009
CAD 404.84
June 1, 2009: CAD 442.74
June 1, 2009
CAD 442.74
July 1, 2009: CAD 393.34
July 1, 2009
CAD 393.34
August 1, 2009: CAD 418.68
August 1, 2009
CAD 418.68
September 1, 2009: CAD 417.03
September 1, 2009
CAD 417.03
October 1, 2009: CAD 463.86
October 1, 2009
CAD 463.86
November 1, 2009: CAD 501.98
November 1, 2009
CAD 501.98
December 1, 2009: CAD 533.15
December 1, 2009
CAD 533.15
December 31, 2009: CAD 518.10
December 31, 2009
CAD 518.10
January 1, 2010: CAD 529.38
January 1, 2010
CAD 529.38
February 1, 2010: CAD 502.06
February 1, 2010
CAD 502.06
March 1, 2010: CAD 500.06
March 1, 2010
CAD 500.06
April 1, 2010: CAD 515.39
April 1, 2010
CAD 515.39
May 1, 2010: CAD 492.56
May 1, 2010
CAD 492.56
June 1, 2010: CAD 492.57
June 1, 2010
CAD 492.57
June 30, 2010: CAD 493.85
June 30, 2010
CAD 493.85
July 1, 2010: CAD 487.02
July 1, 2010
CAD 487.02
August 1, 2010: CAD 498.11
August 1, 2010
CAD 498.11
September 1, 2010: CAD 522.74
September 1, 2010
CAD 522.74
October 1, 2010: CAD 547.70
October 1, 2010
CAD 547.70
November 1, 2010: CAD 569.17
November 1, 2010
CAD 569.17
December 1, 2010: CAD 592.35
December 1, 2010
CAD 592.35
December 31, 2010: CAD 613.47
December 31, 2010
CAD 613.47
January 1, 2011: CAD 606.42
January 1, 2011
CAD 606.42
February 1, 2011: CAD 618.32
February 1, 2011
CAD 618.32
March 1, 2011: CAD 651.80
March 1, 2011
CAD 651.80
April 1, 2011: CAD 638.42
April 1, 2011
CAD 638.42
May 1, 2011: CAD 644.84
May 1, 2011
CAD 644.84
June 1, 2011: CAD 600.12
June 1, 2011
CAD 600.12
June 30, 2011: CAD 577.36
June 30, 2011
CAD 577.36
July 1, 2011: CAD 597.48
July 1, 2011
CAD 597.48
August 1, 2011: CAD 617.37
August 1, 2011
CAD 617.37
September 1, 2011: CAD 605.16
September 1, 2011
CAD 605.16
October 1, 2011: CAD 514.34
October 1, 2011
CAD 514.34
November 1, 2011: CAD 573.74
November 1, 2011
CAD 573.74
December 1, 2011: CAD 581.69
December 1, 2011
CAD 581.69
December 31, 2011: CAD 592.82
December 31, 2011
CAD 592.82
January 1, 2012: CAD 598.58
January 1, 2012
CAD 598.58
February 1, 2012: CAD 632.02
February 1, 2012
CAD 632.02
March 1, 2012: CAD 648.87
March 1, 2012
CAD 648.87
April 1, 2012: CAD 659.88
April 1, 2012
CAD 659.88
May 1, 2012: CAD 633.46
May 1, 2012
CAD 633.46
June 1, 2012: CAD 561.40
June 1, 2012
CAD 561.40
July 1, 2012: CAD 562.62
July 1, 2012
CAD 562.62
August 1, 2012: CAD 553.60
August 1, 2012
CAD 553.60
September 1, 2012: CAD 551.71
September 1, 2012
CAD 551.71
October 1, 2012: CAD 559.42
October 1, 2012
CAD 559.42
November 1, 2012: CAD 548.44
November 1, 2012
CAD 548.44
December 1, 2012: CAD 528.40
December 1, 2012
CAD 528.40
December 31, 2012: CAD 538.81
December 31, 2012
CAD 538.81
January 1, 2013: CAD 550.52
January 1, 2013
CAD 550.52
February 1, 2013: CAD 557.04
February 1, 2013
CAD 557.04
March 1, 2013: CAD 543.54
March 1, 2013
CAD 543.54
April 1, 2013: CAD 537.20
April 1, 2013
CAD 537.20
May 1, 2013: CAD 525.34
May 1, 2013
CAD 525.34
June 1, 2013: CAD 535.83
June 1, 2013
CAD 535.83
June 30, 2013: CAD 523.22
June 30, 2013
CAD 523.22
July 1, 2013: CAD 524.03
July 1, 2013
CAD 524.03
August 1, 2013: CAD 535.35
August 1, 2013
CAD 535.35
September 1, 2013: CAD 539.08
September 1, 2013
CAD 539.08
September 30, 2013: CAD 543.75
September 30, 2013
CAD 543.75
October 1, 2013: CAD 546.30
October 1, 2013
CAD 546.30
November 1, 2013: CAD 571.07
November 1, 2013
CAD 571.07
December 1, 2013: CAD 576.30
December 1, 2013
CAD 576.30
December 31, 2013: CAD 587.19
December 31, 2013
CAD 587.19
January 1, 2014: CAD 594.00
January 1, 2014
CAD 594.00
February 1, 2014: CAD 570.02
February 1, 2014
CAD 570.02
March 1, 2014: CAD 613.47
March 1, 2014
CAD 613.47
March 31, 2014: CAD 604.01
March 31, 2014
CAD 604.01
April 1, 2014: CAD 603.33
April 1, 2014
CAD 603.33
May 1, 2014: CAD 606.21
May 1, 2014
CAD 606.21
June 1, 2014: CAD 588.47
June 1, 2014
CAD 588.47
June 30, 2014: CAD 616.38
June 30, 2014
CAD 616.38
July 1, 2014: CAD 613.81
July 1, 2014
CAD 613.81
August 1, 2014: CAD 607.76
August 1, 2014
CAD 607.76
September 1, 2014: CAD 638.39
September 1, 2014
CAD 638.39
September 30, 2014: CAD 606.76
September 30, 2014
CAD 606.76
October 1, 2014: CAD 588.22
October 1, 2014
CAD 588.22
November 1, 2014: CAD 569.62
November 1, 2014
CAD 569.62
December 1, 2014: CAD 560.92
December 1, 2014
CAD 560.92
December 31, 2014: CAD 553.03
December 31, 2014
CAD 553.03
January 1, 2015: CAD 550.03
January 1, 2015
CAD 550.03
February 1, 2015: CAD 567.74
February 1, 2015
CAD 567.74
March 1, 2015: CAD 536.45
March 1, 2015
CAD 536.45
March 31, 2015: CAD 534.19
March 31, 2015
CAD 534.19
April 1, 2015: CAD 540.87
April 1, 2015
CAD 540.87
May 1, 2015: CAD 534.58
May 1, 2015
CAD 534.58
June 1, 2015: CAD 556.23
June 1, 2015
CAD 556.23
June 30, 2015: CAD 558.36
June 30, 2015
CAD 558.36
July 1, 2015: CAD 560.36
July 1, 2015
CAD 560.36
August 1, 2015: CAD 561.52
August 1, 2015
CAD 561.52
September 1, 2015: CAD 537.90
September 1, 2015
CAD 537.90
September 30, 2015: CAD 527.78
September 30, 2015
CAD 527.78
October 1, 2015: CAD 536.38
October 1, 2015
CAD 536.38
November 1, 2015: CAD 552.38
November 1, 2015
CAD 552.38
December 1, 2015: CAD 562.34
December 1, 2015
CAD 562.34
December 31, 2015: CAD 561.39
December 31, 2015
CAD 561.39
January 1, 2016: CAD 552.44
January 1, 2016
CAD 552.44
February 1, 2016: CAD 492.44
February 1, 2016
CAD 492.44
March 1, 2016: CAD 525.45
March 1, 2016
CAD 525.45
March 31, 2016: CAD 538.75
March 31, 2016
CAD 538.75
April 1, 2016: CAD 538.34
April 1, 2016
CAD 538.34
May 1, 2016: CAD 560.81
May 1, 2016
CAD 560.81
June 1, 2016: CAD 572.16
June 1, 2016
CAD 572.16
June 30, 2016: CAD 553.05
June 30, 2016
CAD 553.05
July 1, 2016: CAD 561.82
July 1, 2016
CAD 561.82
August 1, 2016: CAD 571.25
August 1, 2016
CAD 571.25
September 1, 2016: CAD 574.19
September 1, 2016
CAD 574.19
September 30, 2016: CAD 566.60
September 30, 2016
CAD 566.60
October 1, 2016: CAD 547.52
October 1, 2016
CAD 547.52
November 1, 2016: CAD 553.17
November 1, 2016
CAD 553.17
December 1, 2016: CAD 544.94
December 1, 2016
CAD 544.94
December 31, 2016: CAD 551.59
December 31, 2016
CAD 551.59
January 1, 2017: CAD 566.53
January 1, 2017
CAD 566.53
February 1, 2017: CAD 591.21
February 1, 2017
CAD 591.21
March 1, 2017: CAD 595.29
March 1, 2017
CAD 595.29
March 31, 2017: CAD 593.65
March 31, 2017
CAD 593.65
April 1, 2017: CAD 594.04
April 1, 2017
CAD 594.04
May 1, 2017: CAD 575.64
May 1, 2017
CAD 575.64
June 1, 2017: CAD 548.44
June 1, 2017
CAD 548.44
June 30, 2017: CAD 540.43
June 30, 2017
CAD 540.43
July 1, 2017: CAD 538.61
July 1, 2017
CAD 538.61
August 1, 2017: CAD 544.20
August 1, 2017
CAD 544.20
September 1, 2017: CAD 540.96
September 1, 2017
CAD 540.96
September 30, 2017: CAD 538.24
September 30, 2017
CAD 538.24
October 1, 2017: CAD 536.76
October 1, 2017
CAD 536.76
November 1, 2017: CAD 520.97
November 1, 2017
CAD 520.97
December 1, 2017: CAD 530.33
December 1, 2017
CAD 530.33
December 31, 2017: CAD 555.66
December 31, 2017
CAD 555.66
January 1, 2018: CAD 571.52
January 1, 2018
CAD 571.52
February 1, 2018: CAD 566.70
February 1, 2018
CAD 566.70
March 1, 2018: CAD 556.69
March 1, 2018
CAD 556.69
March 31, 2018: CAD 549.76
March 31, 2018
CAD 549.76
April 1, 2018: CAD 555.01
April 1, 2018
CAD 555.01
May 1, 2018: CAD 566.55
May 1, 2018
CAD 566.55
June 1, 2018: CAD 588.74
June 1, 2018
CAD 588.74
June 30, 2018: CAD 602.38
June 30, 2018
CAD 602.38
July 1, 2018: CAD 607.18
July 1, 2018
CAD 607.18
August 1, 2018: CAD 625.54
August 1, 2018
CAD 625.54
September 1, 2018: CAD 618.68
September 1, 2018
CAD 618.68
September 30, 2018: CAD 624.61
September 30, 2018
CAD 624.61
October 1, 2018: CAD 627.94
October 1, 2018
CAD 627.94
October 31, 2018: CAD 596.85
October 31, 2018
CAD 596.85
November 1, 2018: CAD 618.70
November 1, 2018
CAD 618.70
December 1, 2018: CAD 585.79
December 1, 2018
CAD 585.79
December 31, 2018: CAD 567.83
December 31, 2018
CAD 567.83
January 1, 2019: CAD 583.98
January 1, 2019
CAD 583.98
January 15, 2019: CAD 591.70
January 15, 2019
CAD 591.70
January 31, 2019: CAD 605.69
January 31, 2019
CAD 605.69
February 1, 2019: CAD 610.36
February 1, 2019
CAD 610.36
February 28, 2019: CAD 615.72
February 28, 2019
CAD 615.72
March 1, 2019: CAD 620.54
March 1, 2019
CAD 620.54
March 26, 2019: CAD 621.99
March 26, 2019
CAD 621.99
March 31, 2019: CAD 619.47
March 31, 2019
CAD 619.47
April 1, 2019: CAD 622.35
April 1, 2019
CAD 622.35
April 30, 2019: CAD 612.45
April 30, 2019
CAD 612.45
May 1, 2019: CAD 615.80
May 1, 2019
CAD 615.80
May 31, 2019: CAD 609.34
May 31, 2019
CAD 609.34
June 1, 2019: CAD 617.25
June 1, 2019
CAD 617.25
June 30, 2019: CAD 626.31
June 30, 2019
CAD 626.31
July 1, 2019: CAD 630.07
July 1, 2019
CAD 630.07
August 1, 2019: CAD 638.11
August 1, 2019
CAD 638.11
September 1, 2019: CAD 646.64
September 1, 2019
CAD 646.64
September 30, 2019: CAD 654.62
September 30, 2019
CAD 654.62
October 1, 2019: CAD 630.27
October 1, 2019
CAD 630.27
October 26, 2019: CAD 640.84
October 26, 2019
CAD 640.84
October 31, 2019: CAD 640.00
October 31, 2019
CAD 640.00
November 1, 2019: CAD 657.33
November 1, 2019
CAD 657.33
December 1, 2019: CAD 659.10
December 1, 2019
CAD 659.10
December 31, 2019: CAD 700.09
December 31, 2019
CAD 700.09
January 1, 2020: CAD 700.48
January 1, 2020
CAD 700.48
January 31, 2020: CAD 688.55
January 31, 2020
CAD 688.55
February 1, 2020: CAD 691.16
February 1, 2020
CAD 691.16
February 28, 2020: CAD 652.14
February 28, 2020
CAD 652.14
March 1, 2020: CAD 666.66
March 1, 2020
CAD 666.66
March 31, 2020: CAD 543.80
March 31, 2020
CAD 543.80
April 1, 2020: CAD 565.79
April 1, 2020
CAD 565.79
April 30, 2020: CAD 625.01
April 30, 2020
CAD 625.01
May 1, 2020: CAD 624.76
May 1, 2020
CAD 624.76
May 31, 2020: CAD 652.44
May 31, 2020
CAD 652.44
June 1, 2020: CAD 659.71
June 1, 2020
CAD 659.71
June 30, 2020: CAD 667.92
June 30, 2020
CAD 667.92
July 1, 2020: CAD 761.77
July 1, 2020
CAD 761.77
July 31, 2020: CAD 754.91
July 31, 2020
CAD 754.91
August 1, 2020: CAD 771.17
August 1, 2020
CAD 771.17
September 1, 2020: CAD 784.44
September 1, 2020
CAD 784.44
September 30, 2020: CAD 737.26
September 30, 2020
CAD 737.26
October 1, 2020: CAD 739.90
October 1, 2020
CAD 739.90
October 31, 2020: CAD 739.76
October 31, 2020
CAD 739.76
November 1, 2020: CAD 756.08
November 1, 2020
CAD 756.08
December 1, 2020: CAD 759.49
December 1, 2020
CAD 759.49
December 23, 2020: CAD 791.06
December 23, 2020
CAD 791.06
December 30, 2020: CAD 800.70
December 30, 2020
CAD 800.70
December 31, 2020: CAD 797.38
December 31, 2020
CAD 797.38
January 1, 2021: CAD 804.54
January 1, 2021
CAD 804.54
January 20, 2021: CAD 824.36
January 20, 2021
CAD 824.36
January 31, 2021: CAD 799.27
January 31, 2021
CAD 799.27
February 1, 2021: CAD 821.55
February 1, 2021
CAD 821.55
February 4, 2021: CAD 836.64
February 4, 2021
CAD 836.64
February 11, 2021: CAD 889.84
February 11, 2021
CAD 889.84
February 16, 2021: CAD 912.83
February 16, 2021
CAD 912.83
February 28, 2021: CAD 890.86
February 28, 2021
CAD 890.86
March 1, 2021: CAD 911.65
March 1, 2021
CAD 911.65
March 31, 2021: CAD 892.47
March 31, 2021
CAD 892.47
April 1, 2021: CAD 916.50
April 1, 2021
CAD 916.50
April 28, 2021: CAD 922.38
April 28, 2021
CAD 922.38
April 30, 2021: CAD 919.51
April 30, 2021
CAD 919.51
May 1, 2021: CAD 931.07
May 1, 2021
CAD 931.07
May 4, 2021: CAD 931.55
May 4, 2021
CAD 931.55
May 5, 2021: CAD 940.93
May 5, 2021
CAD 940.93
May 7, 2021: CAD 962.32
May 7, 2021
CAD 962.32
May 31, 2021: CAD 965.27
May 31, 2021
CAD 965.27
June 1, 2021: CAD 974.31
June 1, 2021
CAD 974.31
June 10, 2021: CAD 982.13
June 10, 2021
CAD 982.13
June 30, 2021: CAD 973.78
June 30, 2021
CAD 973.78
July 1, 2021: CAD 963.33
July 1, 2021
CAD 963.33
July 31, 2021: CAD 973.65
July 31, 2021
CAD 973.65
August 1, 2021: CAD 946.37
August 1, 2021
CAD 946.37
September 1, 2021: CAD 937.91
September 1, 2021
CAD 937.91
October 1, 2021: CAD 946.63
October 1, 2021
CAD 946.63
October 20, 2021: CAD 1,000.76
October 20, 2021
CAD 1,000.76
October 26, 2021: CAD 1,007.75
October 26, 2021
CAD 1,007.75
October 31, 2021: CAD 982.41
October 31, 2021
CAD 982.41
November 1, 2021: CAD 985.24
November 1, 2021
CAD 985.24
November 5, 2021: CAD 1,024.85
November 5, 2021
CAD 1,024.85
November 16, 2021: CAD 1,038.77
November 16, 2021
CAD 1,038.77
November 30, 2021: CAD 978.50
November 30, 2021
CAD 978.50
December 1, 2021: CAD 973.96
December 1, 2021
CAD 973.96
December 31, 2021: CAD 972.63
December 31, 2021
CAD 972.63
January 1, 2022: CAD 991.76
January 1, 2022
CAD 991.76
January 31, 2022: CAD 958.66
January 31, 2022
CAD 958.66
February 1, 2022: CAD 973.03
February 1, 2022
CAD 973.03
February 28, 2022: CAD 972.93
February 28, 2022
CAD 972.93
March 1, 2022: CAD 977.49
March 1, 2022
CAD 977.49
March 2, 2022: CAD 1,041.54
March 2, 2022
CAD 1,041.54
March 31, 2022: CAD 1,026.86
March 31, 2022
CAD 1,026.86
April 1, 2022: CAD 1,013.40
April 1, 2022
CAD 1,013.40
April 30, 2022: CAD 983.48
April 30, 2022
CAD 983.48
May 1, 2022: CAD 991.07
May 1, 2022
CAD 991.07
May 31, 2022: CAD 980.38
May 31, 2022
CAD 980.38
June 1, 2022: CAD 993.27
June 1, 2022
CAD 993.27
June 30, 2022: CAD 900.69
June 30, 2022
CAD 900.69
July 1, 2022: CAD 893.60
July 1, 2022
CAD 893.60
July 31, 2022: CAD 949.33
July 31, 2022
CAD 949.33
August 1, 2022: CAD 943.04
August 1, 2022
CAD 943.04
September 1, 2022: CAD 922.27
September 1, 2022
CAD 922.27
September 27, 2022: CAD 879.30
September 27, 2022
CAD 879.30
September 30, 2022: CAD 898.54
September 30, 2022
CAD 898.54
October 1, 2022: CAD 934.30
October 1, 2022
CAD 934.30
October 31, 2022: CAD 940.04
October 31, 2022
CAD 940.04
November 1, 2022: CAD 940.43
November 1, 2022
CAD 940.43
November 30, 2022: CAD 974.11
November 30, 2022
CAD 974.11
December 1, 2022: CAD 948.53
December 1, 2022
CAD 948.53
December 15, 2022: CAD 940.95
December 15, 2022
CAD 940.95
December 31, 2022: CAD 945.13
December 31, 2022
CAD 945.13
January 1, 2023: CAD 955.12
January 1, 2023
CAD 955.12
January 31, 2023: CAD 968.52
January 31, 2023
CAD 968.52
February 1, 2023: CAD 969.46
February 1, 2023
CAD 969.46
February 28, 2023: CAD 951.38
February 28, 2023
CAD 951.38
March 1, 2023: CAD 924.60
March 1, 2023
CAD 924.60
March 31, 2023: CAD 946.44
March 31, 2023
CAD 946.44
April 1, 2023: CAD 948.01
April 1, 2023
CAD 948.01
April 30, 2023: CAD 946.06
April 30, 2023
CAD 946.06
May 1, 2023: CAD 936.40
May 1, 2023
CAD 936.40
May 31, 2023: CAD 913.82
May 31, 2023
CAD 913.82
June 1, 2023: CAD 951.76
June 1, 2023
CAD 951.76
June 30, 2023: CAD 949.26
June 30, 2023
CAD 949.26
July 1, 2023: CAD 952.43
July 1, 2023
CAD 952.43
July 31, 2023: CAD 1,002.89
July 31, 2023
CAD 1,002.89
August 1, 2023: CAD 1,010.19
August 1, 2023
CAD 1,010.19
September 1, 2023: CAD 1,021.33
September 1, 2023
CAD 1,021.33
September 30, 2023: CAD 1,001.96
September 30, 2023
CAD 1,001.96
October 1, 2023: CAD 972.24
October 1, 2023
CAD 972.24
October 31, 2023: CAD 982.19
October 31, 2023
CAD 982.19
November 1, 2023: CAD 989.97
November 1, 2023
CAD 989.97
November 30, 2023: CAD 1,004.33
November 30, 2023
CAD 1,004.33
December 1, 2023: CAD 996.91
December 1, 2023
CAD 996.91
December 15, 2023: CAD 1,014.69
December 15, 2023
CAD 1,014.69
December 31, 2023: CAD 1,007.17
December 31, 2023
CAD 1,007.17
January 1, 2024: CAD 994.63
January 1, 2024
CAD 994.63
January 31, 2024: CAD 995.60
January 31, 2024
CAD 995.60
February 1, 2024: CAD 1,001.02
February 1, 2024
CAD 1,001.02
February 27, 2024: CAD 1,045.60
February 27, 2024
CAD 1,045.60
February 29, 2024: CAD 1,052.38
February 29, 2024
CAD 1,052.38
March 1, 2024: CAD 1,061.28
March 1, 2024
CAD 1,061.28
March 25, 2024: CAD 1,081.67
March 25, 2024
CAD 1,081.67
March 31, 2024: CAD 1,091.21
March 31, 2024
CAD 1,091.21
April 1, 2024: CAD 1,110.31
April 1, 2024
CAD 1,110.31
April 3, 2024: CAD 1,120.42
April 3, 2024
CAD 1,120.42
April 5, 2024: CAD 1,123.36
April 5, 2024
CAD 1,123.36
April 12, 2024: CAD 1,124.08
April 12, 2024
CAD 1,124.08
April 30, 2024: CAD 1,091.55
April 30, 2024
CAD 1,091.55
May 1, 2024: CAD 1,119.89
May 1, 2024
CAD 1,119.89
May 9, 2024: CAD 1,126.44
May 9, 2024
CAD 1,126.44
May 17, 2024: CAD 1,143.05
May 17, 2024
CAD 1,143.05
May 31, 2024: CAD 1,132.30
May 31, 2024
CAD 1,132.30
June 1, 2024: CAD 1,099.98
June 1, 2024
CAD 1,099.98
June 30, 2024: CAD 1,100.48
June 30, 2024
CAD 1,100.48
July 1, 2024: CAD 1,097.29
July 1, 2024
CAD 1,097.29
July 31, 2024: CAD 1,116.53
July 31, 2024
CAD 1,116.53
August 1, 2024: CAD 1,066.55
August 1, 2024
CAD 1,066.55
September 1, 2024: CAD 1,007.33
September 1, 2024
CAD 1,007.33
September 30, 2024: CAD 1,070.85
September 30, 2024
CAD 1,070.85
October 1, 2024: CAD 1,079.77
October 1, 2024
CAD 1,079.77
October 18, 2024: CAD 1,144.82
October 18, 2024
CAD 1,144.82
October 31, 2024: CAD 1,099.06
October 31, 2024
CAD 1,099.06
November 1, 2024: CAD 1,097.17
November 1, 2024
CAD 1,097.17
November 25, 2024: CAD 1,074.05
November 25, 2024
CAD 1,074.05
November 30, 2024: CAD 1,129.87
November 30, 2024
CAD 1,129.87
December 1, 2024: CAD 1,131.21
December 1, 2024
CAD 1,131.21
December 31, 2024: CAD 1,080.82
December 31, 2024
CAD 1,080.82
January 1, 2025: CAD 1,109.16
January 1, 2025
CAD 1,109.16
January 23, 2025: CAD 1,147.27
January 23, 2025
CAD 1,147.27
January 31, 2025: CAD 1,101.78
January 31, 2025
CAD 1,101.78
February 1, 2025: CAD 1,113.54
February 1, 2025
CAD 1,113.54
February 28, 2025: CAD 1,064.47
February 28, 2025
CAD 1,064.47
March 1, 2025: CAD 1,167.69
March 1, 2025
CAD 1,167.69
March 31, 2025: CAD 1,163.34
March 31, 2025
CAD 1,163.34
April 1, 2025: CAD 1,157.06
April 1, 2025
CAD 1,157.06
April 30, 2025: CAD 1,094.67
April 30, 2025
CAD 1,094.67
May 1, 2025: CAD 1,116.04
May 1, 2025
CAD 1,116.04
May 28, 2025: CAD 1,159.78
May 28, 2025
CAD 1,159.78
May 30, 2025: CAD 1,139.39
May 30, 2025
CAD 1,139.39
June 1, 2025: CAD 1,167.66
June 1, 2025
CAD 1,167.66
June 5, 2025: CAD 1,169.07
June 5, 2025
CAD 1,169.07
June 6, 2025: CAD 1,175.50
June 6, 2025
CAD 1,175.50
June 9, 2025: CAD 1,181.17
June 9, 2025
CAD 1,181.17
June 11, 2025: CAD 1,183.35
June 11, 2025
CAD 1,183.35
June 12, 2025: CAD 1,185.62
June 12, 2025
CAD 1,185.62
June 13, 2025: CAD 1,120.42
June 13, 2025
CAD 1,120.42
June 16, 2025: CAD 1,204.06
June 16, 2025
CAD 1,204.06
June 17, 2025: CAD 1,207.01
June 17, 2025
CAD 1,207.01
June 20, 2025: CAD 1,207.76
June 20, 2025
CAD 1,207.76
June 24, 2025: CAD 1,208.39
June 24, 2025
CAD 1,208.39
June 26, 2025: CAD 1,212.37
June 26, 2025
CAD 1,212.37
June 30, 2025: CAD 1,213.09
June 30, 2025
CAD 1,213.09
July 1, 2025: CAD 1,213.47
July 1, 2025
CAD 1,213.47
July 3, 2025: CAD 1,213.60
July 3, 2025
CAD 1,213.60
July 4, 2025: CAD 1,214.53
July 4, 2025
CAD 1,214.53
July 7, 2025: CAD 1,222.70
July 7, 2025
CAD 1,222.70
July 11, 2025: CAD 1,232.17
July 11, 2025
CAD 1,232.17
July 14, 2025: CAD 1,241.53
July 14, 2025
CAD 1,241.53
July 31, 2025: CAD 1,213.60
July 31, 2025
CAD 1,213.60
August 1, 2025: CAD 1,241.85
August 1, 2025
CAD 1,241.85
August 22, 2025: CAD 1,244.96
August 22, 2025
CAD 1,244.96
August 27, 2025: CAD 1,245.21
August 27, 2025
CAD 1,245.21
August 28, 2025: CAD 1,247.30
August 28, 2025
CAD 1,247.30
August 29, 2025: CAD 1,256.93
August 29, 2025
CAD 1,256.93
September 2, 2025: CAD 1,272.63
September 2, 2025
CAD 1,272.63
September 8, 2025: CAD 1,277.71
September 8, 2025
CAD 1,277.71
September 9, 2025: CAD 1,281.31
September 9, 2025
CAD 1,281.31
September 10, 2025: CAD 1,287.10
September 10, 2025
CAD 1,287.10
September 11, 2025: CAD 1,294.58
September 11, 2025
CAD 1,294.58
September 12, 2025: CAD 1,296.48
September 12, 2025
CAD 1,296.48
September 19, 2025: CAD 1,297.23
September 19, 2025
CAD 1,297.23
September 22, 2025: CAD 1,315.70
September 22, 2025
CAD 1,315.70
September 23, 2025: CAD 1,362.68
September 23, 2025
CAD 1,362.68
September 29, 2025: CAD 1,367.40
September 29, 2025
CAD 1,367.40
September 30, 2025: CAD 1,370.63
September 30, 2025
CAD 1,370.63
October 1, 2025: CAD 1,377.47
October 1, 2025
CAD 1,377.47
October 2, 2025: CAD 1,386.64
October 2, 2025
CAD 1,386.64
October 3, 2025: CAD 1,391.99
October 3, 2025
CAD 1,391.99
October 7, 2025: CAD 1,378.76
October 7, 2025
CAD 1,378.76
October 8, 2025: CAD 1,400.34
October 8, 2025
CAD 1,400.34
October 15, 2025: CAD 1,409.62
October 15, 2025
CAD 1,409.62
October 28, 2025: CAD 1,329.49
October 28, 2025
CAD 1,329.49
October 31, 2025: CAD 1,345.45
October 31, 2025
CAD 1,345.45
November 1, 2025: CAD 1,324.84
November 1, 2025
CAD 1,324.84
November 25, 2025: CAD 1,385.02
November 25, 2025
CAD 1,385.02
November 26, 2025: CAD 1,405.26
November 26, 2025
CAD 1,405.26
November 30, 2025: CAD 1,434.92
November 30, 2025
CAD 1,434.92
December 1, 2025: CAD 1,437.68
December 1, 2025
CAD 1,437.68
December 2, 2025: CAD 1,429.51
December 2, 2025
CAD 1,429.51
December 4, 2025: CAD 1,438.86
December 4, 2025
CAD 1,438.86
December 11, 2025: CAD 1,452.20
December 11, 2025
CAD 1,452.20
December 19, 2025: CAD 1,465.52
December 19, 2025
CAD 1,465.52
December 22, 2025: CAD 1,486.59
December 22, 2025
CAD 1,486.59
December 23, 2025: CAD 1,491.72
December 23, 2025
CAD 1,491.72
December 24, 2025: CAD 1,491.89
December 24, 2025
CAD 1,491.89
December 31, 2025: CAD 1,488.76
December 31, 2025
CAD 1,488.76
January 2, 2026: CAD 1,504.57
January 2, 2026
CAD 1,504.57
January 5, 2026: CAD 1,512.22
January 5, 2026
CAD 1,512.22
January 6, 2026: CAD 1,547.62
January 6, 2026
CAD 1,547.62
January 9, 2026: CAD 1,549.38
January 9, 2026
CAD 1,549.38
January 12, 2026: CAD 1,574.64
January 12, 2026
CAD 1,574.64
January 16, 2026: CAD 1,587.34
January 16, 2026
CAD 1,587.34
January 20, 2026: CAD 1,614.56
January 20, 2026
CAD 1,614.56
January 21, 2026: CAD 1,622.60
January 21, 2026
CAD 1,622.60
January 22, 2026: CAD 1,663.94
January 22, 2026
CAD 1,663.94
January 23, 2026: CAD 1,680.13
January 23, 2026
CAD 1,680.13
January 31, 2026: CAD 1,558.88
January 31, 2026
CAD 1,558.88
February 3, 2026: CAD 1,595.68
February 3, 2026
CAD 1,595.68
February 20, 2026: CAD 1,639.74
February 20, 2026
CAD 1,639.74
February 28, 2026: CAD 1,678.34
February 28, 2026
CAD 1,678.34
March 10, 2026: CAD 1,609.00
March 10, 2026
CAD 1,609.00
March 17, 2026: CAD 1,498.57
March 17, 2026
CAD 1,498.57
March 31, 2026: CAD 1,503.10
March 31, 2026
CAD 1,503.10
April 1, 2026: CAD 1,502.36
April 1, 2026
CAD 1,502.36
April 11, 2026: CAD 1,501.30
April 11, 2026
CAD 1,501.30
April 30, 2026: CAD 1,500.27
April 30, 2026
CAD 1,500.27
May 5, 2026: CAD 1,498.89
May 5, 2026
CAD 1,498.89
May 31, 2026: CAD 1,510.69
May 31, 2026
CAD 1,510.69
June 2, 2026: CAD 1,519.19
June 2, 2026
CAD 1,519.19
June 30, 2026: CAD 1,384.22
June 30, 2026
CAD 1,384.22
July 7, 2026: CAD 1,409.90
July 7, 2026
CAD 1,409.90
July 24, 2026: CAD 1,390.50
July 24, 2026
CAD 1,390.50
Oct 1987
Jul 2026
Recent Values
Latest Unit Values
Date
Unit Value
Portfolio Value
July 24, 2026
CAD 1,390.50
CAD 4,705,442.81
July 7, 2026
CAD 1,409.90
CAD 4,771,108.87
June 30, 2026
CAD 1,384.22
CAD 4,684,216.10
June 2, 2026
CAD 1,519.19
CAD 5,140,947.71
May 31, 2026
CAD 1,510.69
CAD 5,112,173.14
May 5, 2026
CAD 1,498.89
CAD 5,061,740.17
April 30, 2026
CAD 1,500.27
CAD 5,066,415.22
April 11, 2026
CAD 1,501.30
CAD 5,057,883.73
Important information
This page is for general information only and is not an offer or solicitation. Figures are unaudited, will change continuously with markets and exchange rates, and do not promise distributions, returns, or future value. Readers should review the Club’s governing documents and obtain independent professional advice before making financial decisions.
