| | 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% | 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. | 11.202 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.477 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.091 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.097 | -0.07% | 14.95B | 10/05 | |
| | 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. | 12.704 | -0.37% | 10.58B | 10/05 | |
| | 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. | 99.294 | -0.52% | 11.12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112.353 | -0.52% | 11.12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100.726 | -0.52% | 11.12B | 10/05 | |
| | 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% | 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% | 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 | |
