| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,306 | -0,00% | 53,16B | 13/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,174 | +0,01% | 53,16B | 13/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,999 | +0,01% | 53,16B | 13/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,398 | -0,00% | 53,16B | 13/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,699 | 0,00% | 53,16B | 13/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,713 | +0,01% | 36,98B | 13/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,346 | +0,01% | 36,98B | 13/05 | |
| | RBC Bond Sr A | 0P0000. | 5,835 | +0,12% | 23,27B | 13/05 | |
| | RBC Bond Sr D | 0P0000. | 5,879 | +0,13% | 23,27B | 13/05 | |
| | RBC Bond Sr F | 0P0000. | 6,026 | +0,13% | 23,27B | 13/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,501 | +0,06% | 25,12B | 13/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,501 | +0,06% | 25,12B | 13/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,501 | +0,06% | 25,12B | 13/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,501 | +0,06% | 25,12B | 13/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,924 | -0,07% | 21,06B | 13/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,363 | -0,07% | 21,06B | 13/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,775 | -0,07% | 21,06B | 13/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,449 | -0,06% | 21,06B | 13/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99,937 | -0,07% | 21,06B | 13/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,420 | +0,19% | 21,57B | 13/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,200 | +0,11% | 21,57B | 13/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,026 | +0,07% | 18,28B | 13/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,026 | +0,07% | 18,28B | 13/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,026 | +0,07% | 18,28B | 13/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,026 | +0,07% | 18,28B | 13/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,737 | +0,03% | 12,73B | 13/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,317 | +0,03% | 12,73B | 13/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,444 | -0,01% | 16,31B | 13/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,122 | -0,00% | 16,31B | 13/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,418 | -0,02% | 16,31B | 13/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,916 | -0,02% | 16,31B | 13/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,736 | -0,01% | 16,31B | 13/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,199 | -0,02% | 14,95B | 13/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,476 | -0,02% | 14,95B | 13/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,086 | -0,02% | 14,95B | 13/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,091 | -0,03% | 14,95B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,858 | +0,02% | 12,99B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,129 | +0,03% | 12,99B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,024 | +0,02% | 12,99B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,861 | +0,02% | 12,99B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,140 | +0,02% | 12,99B | 13/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,141 | +0,03% | 12,99B | 13/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,721 | +0,13% | 10,58B | 13/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,065 | -0,17% | 11,44B | 13/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,056 | -0,17% | 11,44B | 13/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,636 | -0,00% | 12,52B | 13/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,429 | +0,00% | 12,52B | 13/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,795 | -0,01% | 12,52B | 13/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,577 | +0,00% | 12,52B | 13/05 | |
| | Mawer Global Equity | 0P0000. | 47,095 | +0,06% | 13,03B | 13/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,052 | +0,12% | 10,59B | 13/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,058 | +0,12% | 10,59B | 13/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,070 | +0,12% | 10,59B | 13/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,000 | -0,06% | 10,07B | 13/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,890 | -0,09% | 10,07B | 13/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,410 | -0,09% | 10,07B | 13/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,450 | -0,11% | 10,07B | 13/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,290 | -0,11% | 10,07B | 13/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,330 | -0,11% | 10,07B | 13/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,615 | +0,08% | 8,81B | 13/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,021 | +0,08% | 8,81B | 13/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,062 | +0,05% | 8,81B | 13/05 | |
| | PH N Bond F | 0P0000. | 9,023 | +0,12% | 8,33B | 13/05 | |
| | PH&N Bond D | LP6800. | 8,985 | +0,12% | 8,33B | 13/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,510 | -0,14% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,540 | -0,19% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,090 | -0,23% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,540 | -0,22% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,010 | -0,21% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,600 | -0,26% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,517 | -0,21% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,850 | -0,22% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,590 | -0,24% | 10,64B | 13/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,027 | -0,21% | 10,64B | 13/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,550 | -0,05% | 9,16B | 13/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,180 | -0,21% | 8,72B | 13/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,488 | -0,22% | 8,72B | 13/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,328 | -0,22% | 8,72B | 13/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,007 | -0,21% | 8,72B | 13/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,002 | -0,22% | 8,72B | 13/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98,832 | -0,47% | 11,12B | 13/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 111,842 | -0,45% | 11,12B | 13/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100,258 | -0,46% | 11,12B | 13/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,621 | -0,03% | 9,21B | 13/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,770 | -0,03% | 9,21B | 13/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,611 | -0,04% | 9,21B | 13/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,443 | -0,04% | 9,21B | 13/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,639 | -0,04% | 9,21B | 13/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,840 | +0,09% | 5,25B | 13/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,220 | +0,22% | 5,25B | 13/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,475 | -0,17% | 8,69B | 13/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,387 | -0,16% | 8,69B | 13/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,743 | -0,01% | 9,75B | 13/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,155 | 0,00% | 9,75B | 13/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,712 | -0,01% | 9,75B | 13/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,817 | 0,00% | 9,75B | 13/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,235 | +0,06% | 9,26B | 13/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,318 | +0,06% | 9,26B | 13/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,179 | +0,06% | 9,26B | 13/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,640 | -0,54% | 6,92B | 13/05 | |
