| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.272 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.122 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.848 | -0.14% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.352 | -0.09% | 52.98B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.560 | -0.14% | 52.98B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.706 | -0.08% | 36.93B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.263 | -0.13% | 36.93B | 08/05 | |
| | RBC Bond Sr A | 0P0000. | 5.848 | -0.35% | 23.38B | 08/05 | |
| | RBC Bond Sr D | 0P0000. | 5.891 | -0.35% | 23.38B | 08/05 | |
| | RBC Bond Sr F | 0P0000. | 6.039 | -0.35% | 23.38B | 08/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.497 | -0.15% | 25.12B | 08/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98.612 | +0.82% | 20.81B | 08/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 71.812 | +0.77% | 20.81B | 08/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101.450 | +0.82% | 20.81B | 08/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 73.878 | +0.77% | 20.81B | 08/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99.615 | +0.82% | 20.81B | 08/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.440 | -0.38% | 21.67B | 08/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.220 | -0.32% | 21.67B | 08/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.023 | -0.15% | 25.12B | 08/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.742 | -0.13% | 12.75B | 08/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.279 | -0.18% | 12.75B | 08/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.365 | -0.07% | 16.24B | 08/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.939 | -0.12% | 16.24B | 08/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.366 | -0.07% | 16.24B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.844 | -0.07% | 16.24B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.559 | -0.12% | 16.24B | 08/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.207 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.480 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.099 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.106 | +0.44% | 14.95B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.836 | -0.01% | 12.93B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.933 | -0.07% | 12.93B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.012 | -0.02% | 12.93B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.692 | -0.07% | 12.93B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.122 | -0.02% | 12.93B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.957 | -0.07% | 12.93B | 08/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.792 | +0.30% | 10.58B | 07/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91.757 | +0.63% | 11.44B | 08/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91.737 | +0.63% | 11.44B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.440 | -0.19% | 12.37B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.229 | -0.19% | 12.37B | 08/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.599 | -0.19% | 12.37B | 08/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.377 | -0.19% | 12.37B | 08/05 | |
| | Mawer Global Equity | 0P0000. | 46.880 | +0.22% | 12.84B | 08/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.076 | -0.34% | 10.65B | 08/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.081 | -0.34% | 10.65B | 08/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.093 | -0.34% | 10.65B | 08/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.950 | +0.41% | 10B | 08/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.760 | +0.38% | 10B | 08/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.370 | +0.35% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.400 | +0.38% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.240 | +0.39% | 10B | 08/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.000 | +0.38% | 10B | 08/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.634 | +0.24% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.041 | +0.24% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.071 | +0.04% | 8.54B | 07/05 | |
| | PH N Bond F | 0P0000. | 9.044 | -0.34% | 8.38B | 08/05 | |
| | PH&N Bond D | LP6800. | 9.007 | -0.34% | 8.38B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.520 | +0.21% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.560 | +0.19% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.110 | +0.23% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.560 | +0.22% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.030 | +0.21% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.620 | +0.19% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.533 | +0.18% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.870 | +0.22% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.610 | +0.24% | 10.58B | 08/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.043 | +0.18% | 10.58B | 08/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.540 | -0.22% | 9.15B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.196 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.502 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.344 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.026 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.017 | +0.25% | 8.49B | 07/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.593 | +0.18% | 11.12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113.810 | +0.19% | 11.12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.041 | +0.18% | 11.12B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.610 | +0.06% | 9.15B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.727 | 0% | 9.15B | 08/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.597 | +0.05% | 9.15B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.434 | +0.05% | 9.15B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.599 | 0% | 9.15B | 08/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.860 | -0.37% | 5.28B | 08/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.240 | -0.32% | 5.28B | 08/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.425 | +0.10% | 8.64B | 08/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.337 | +0.11% | 8.64B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.673 | -0.11% | 9.73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.080 | -0.11% | 9.73B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.643 | -0.11% | 9.68B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.742 | -0.11% | 9.68B | 08/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.230 | +0.03% | 9.25B | 08/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.313 | +0.03% | 9.25B | 08/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.173 | +0.03% | 9.25B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.550 | -0.07% | 6.85B | 08/05 | |
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