| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.472 | +0.44% | 52.77B | 27/03 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.087 | +0.45% | 52.77B | 27/03 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.116 | +0.56% | 52.77B | 27/03 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.355 | +0.44% | 52.77B | 27/03 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.841 | +0.56% | 52.77B | 27/03 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.854 | +0.40% | 37.05B | 27/03 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.576 | +0.52% | 37.05B | 27/03 | |
| RBC Bond Sr A | 0P0000. | 5.934 | +0.39% | 23.48B | 27/03 | |
| RBC Bond Sr D | 0P0000. | 5.981 | +0.39% | 23.48B | 27/03 | |
| RBC Bond Sr F | 0P0000. | 6.133 | +0.39% | 23.48B | 27/03 | |
| PIMCO Monthly Income O | 0P0000. | 12.617 | +0.07% | 24.74B | 27/03 | |
| PIMCO Monthly Income A | 0P0000. | 12.617 | +0.07% | 24.74B | 27/03 | |
| PIMCO Monthly Income F | 0P0000. | 12.617 | +0.07% | 24.74B | 27/03 | |
| PIMCO Monthly Income M | 0P0000. | 12.617 | +0.07% | 24.74B | 27/03 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 98.553 | +0.86% | 20.75B | 27/03 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.617 | +0.98% | 20.75B | 27/03 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 101.430 | +0.86% | 20.75B | 27/03 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.738 | +0.98% | 20.75B | 27/03 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 99.631 | +0.86% | 20.75B | 27/03 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.570 | +0.38% | 21.96B | 27/03 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.330 | +0.32% | 21.96B | 27/03 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.103 | +0.07% | 18.24B | 27/03 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.103 | +0.07% | 18.24B | 27/03 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.103 | +0.07% | 18.24B | 27/03 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.103 | +0.07% | 18.24B | 27/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.855 | +0.35% | 12.89B | 27/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.472 | +0.47% | 12.89B | 27/03 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 38.248 | +0.47% | 16.15B | 27/03 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28.183 | +0.59% | 16.15B | 27/03 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.533 | +0.47% | 16.15B | 27/03 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37.773 | +0.47% | 16.15B | 27/03 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27.833 | +0.59% | 16.15B | 27/03 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.197 | +0.37% | 14.43B | 27/03 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.506 | +0.37% | 14.43B | 27/03 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16.950 | +0.37% | 14.43B | 27/03 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16.980 | +0.37% | 14.43B | 27/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.746 | +0.20% | 13.1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.339 | +0.32% | 13.1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.993 | +0.19% | 13.1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.100 | +0.31% | 13.1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.056 | +0.20% | 13.1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.357 | +0.31% | 13.1B | 27/03 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 12.888 | +0.36% | 10.54B | 27/03 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91.520 | +0.75% | 11.39B | 27/03 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91.627 | +0.75% | 11.39B | 27/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.643 | +1.30% | 12.55B | 27/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.387 | +1.30% | 12.55B | 27/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36.810 | +1.30% | 12.55B | 27/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 36.539 | +1.30% | 12.55B | 27/03 | |
| Mawer Global Equity | 0P0000. | 47.327 | +0.56% | 13.18B | 27/03 | |
| PH N Total Return Bond A | 0P0000. | 10.146 | -0.46% | 10.6B | 27/03 | |
| PH N Total Return Bond D | 0P0000. | 10.145 | -0.58% | 10.6B | 27/03 | |
| PH N Total Return Bond F | 0P0000. | 10.157 | -0.60% | 10.6B | 27/03 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 17.000 | +0.83% | 10.02B | 27/03 | |
| TD Dividend Growth - F | 0P0000. | 44.900 | +0.85% | 10.02B | 27/03 | |
| TD Dividend Growth - S | 0P0000. | 11.480 | +0.88% | 10.02B | 27/03 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.460 | +0.82% | 10.02B | 27/03 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.270 | +0.83% | 10.02B | 27/03 | |
| TD Dividend Growth - I | 0P0000. | 118.200 | +0.86% | 10.02B | 27/03 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.788 | +0.17% | 8.8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.159 | +0.17% | 8.8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.212 | +0.05% | 8.8B | 27/03 | |
| PH N Bond F | 0P0000. | 9.104 | -0.59% | 8.49B | 27/03 | |
| PH&N Bond D | LP6800. | 9.067 | -0.56% | 8.49B | 27/03 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.490 | +0.42% | 10.49B | 27/03 | |
| TD Tactical Monthly Income F | 0P0000. | 15.530 | +0.45% | 10.49B | 27/03 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.100 | +0.46% | 10.49B | 27/03 | |
| TD Tactical Monthly Income H | 0P0000. | 13.660 | +0.44% | 10.49B | 27/03 | |
| TD Tactical Monthly Income I | TDB2580 | 14.020 | +0.43% | 10.49B | 27/03 | |
| TD Tactical Monthly Income S | 0P0000. | 15.710 | +0.45% | 10.49B | 27/03 | |
| TD Tactical Monthly Income T | 0P0000. | 13.632 | +0.46% | 10.49B | 27/03 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.920 | +0.43% | 10.49B | 27/03 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12.590 | +0.48% | 10.49B | 27/03 | |
| TD Tactical Monthly Income A | 0P0000. | 14.038 | +0.46% | 10.49B | 27/03 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.660 | +0.43% | 9.28B | 27/03 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.296 | +0.60% | 8.61B | 27/03 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.627 | +0.59% | 8.61B | 27/03 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.440 | +0.59% | 8.61B | 27/03 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.136 | +0.60% | 8.61B | 27/03 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.141 | +0.59% | 8.61B | 27/03 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 99.653 | +0.33% | 10.63B | 27/03 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 112.574 | +0.34% | 10.63B | 27/03 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 101.062 | +0.33% | 10.63B | 27/03 | |
| CI Signature Global Income Growth F | 0P0000. | 10.598 | +0.28% | 9.19B | 27/03 | |
| CI Signature Global Income Growth F | 0P0000. | 7.809 | +0.39% | 9.19B | 27/03 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15.587 | +0.27% | 9.19B | 27/03 | |
| CI Signature Global Income Growth A | 0P0000. | 10.428 | +0.27% | 9.19B | 27/03 | |
| CI Signature Global Income Growth A | 0P0000. | 7.684 | +0.39% | 9.19B | 27/03 | |
| TD Canadian Bond - F | 0P0000. | 11.020 | +0.36% | 5.29B | 27/03 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.370 | +0.32% | 5.29B | 27/03 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.343 | +0.66% | 8.61B | 27/03 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.248 | +0.66% | 8.61B | 27/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.702 | +0.90% | 9.72B | 27/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.075 | +0.90% | 9.72B | 27/03 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.677 | +0.90% | 9.72B | 27/03 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.740 | +0.90% | 9.72B | 27/03 | |
| PH N High Yield Bond F | 0P0000. | 11.117 | -1.23% | 9.2B | 27/03 | |
| PH N High Yield Bond A | 0P0000. | 11.207 | -1.10% | 9.2B | 27/03 | |
| PH N High Yield Bond D | 0P0000. | 11.061 | -1.24% | 9.2B | 27/03 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.150 | +0.68% | 7.24B | 27/03 | |