DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $524M | 17,670 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BALANCED FUND |
| Apr 25, 2024 | $524M | 17,670 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BALANCED FUND |
| Apr 25, 2024 | $524M | 17,670 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BALANCED FUND |
| Apr 25, 2024 | $524M | 17,670 | $377 | 0.0% | yes | RBC INDIGO CANADIAN BALANCED FUND |
| Mar 5, 2024 | $524M | 17,670 | $377 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 29, 2023 | $483M | 18,586 | $369 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 9, 2022 | $722M | 19,205 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Dec 21, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Oct 27, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Jul 19, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| May 5, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Apr 19, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 26, 2021 | $605M | 19,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Aug 25, 2020 | $598M | 20,870 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| May 13, 2020 | $598M | 20,870 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 23, 2020 | $598M | 20,870 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| May 30, 2019 | $544M | 22,126 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 29, 2019 | $544M | 22,126 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Nov 19, 2018 | $586M | 23,684 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Oct 22, 2018 | $586M | 23,684 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| May 11, 2018 | $586M | 23,684 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Apr 3, 2018 | $586M | 23,684 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 27, 2018 | $586M | 23,684 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Feb 5, 2018 | $575M | 25,375 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Nov 29, 2017 | $575M | 25,375 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 29, 2017 | $575M | 25,375 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Feb 6, 2017 | $560M | 27,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Dec 20, 2016 | $560M | 27,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 29, 2016 | $560M | 27,786 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Jul 14, 2015 | $603M | 29,626 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 30, 2015 | $603M | 29,626 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 27, 2014 | $494M | 30,856 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Feb 4, 2014 | $421M | 29,658 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Nov 28, 2013 | $421M | 29,658 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Nov 8, 2013 | $421M | 29,658 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Apr 1, 2013 | $421M | 29,658 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Dec 5, 2012 | $410M | 29,121 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Nov 20, 2012 | $410M | 29,121 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Sep 14, 2012 | $410M | 29,121 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Jul 16, 2012 | $410M | 29,121 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Mar 30, 2012 | $410M | 29,121 | $500 | 0.0% | yes | HSBC CANADIAN BALANCED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON TRUST COMPANY | CIBC MELLON TRUST COMPANY | TORONTO, ON | n/a | Canada | no | n/a |