daily data feeds of

Canadian Investment Fund values 

Daily NAVP’s, distributions, accruals, assets under management, MERs, and performance values (ROR) for Canadian mutual funds, segregated funds and exchange traded funds.

North American Equity Prices

End of day prices and dividends for equities and ETFs traded on TMX, NYSE, NASDAQ and AMX, options prices and various North American market Indexes.  

US Mutual Fund Values

Daily NAVP’s, distributions and money market yields for U.S. mutual funds and … ETFs.