| | Investors Dividend TU | 0P0000. | 9.204 | 0% | 6.62B | 01/05 | |
| | Investors Dividend U | 0P0000. | 11.824 | 0% | 6.62B | 01/05 | |
| | Allegro Moderate Aggressive Portfolio U | 0P0000. | 14.712 | -0.05% | 4.99B | 01/05 | |
| | IG Putnam U.S. Growth U | 0P0000. | 46.811 | -0.45% | 2.73B | 01/05 | |
| | Investors North American Equity Fund U | 0P0000. | 14.427 | -0.10% | 1.78B | 01/05 | |
| | Investors Mutual of Canada TU | 0P0000. | 8.904 | +0.04% | 1.59B | 01/05 | |
| | Investors Mutual of Canada U | 0P0000. | 12.463 | +0.04% | 1.59B | 01/05 | |
| | Investors Pan Asian Equity Fund U | 0P0000. | 15.715 | +0.21% | 1.45B | 01/05 | |
| | Investors Pan Asian Equity Fund J DSC | 0P0000. | 17.850 | +0.20% | 1.45B | 01/05 | |
| | IG FI Canadian Equity U | 0P0000. | 20.172 | +0.25% | 1.35B | 01/05 | |
| | Investors European Mid-Cap Equity U | 0P0000. | 17.324 | +0.06% | 1.12B | 01/05 | |
| | Investors European Mid-Cap Equity J DSC | 0P0000. | 22.069 | +0.06% | 1.12B | 01/05 | |
| | Investors European Mid-Cap Equity J NL | 0P0000. | 22.006 | +0.06% | 1.12B | 01/05 | |
| | Investors European Mid-Cap Equity A | 0P0000. | 37.372 | +0.06% | 1.12B | 01/05 | |
| | Investors European Mid-Cap Equity B | 0P0000. | 36.761 | +0.06% | 1.12B | 01/05 | |
| | Investors European Mid-Cap Equity C | 0P0000. | 35.937 | +0.06% | 1.12B | 01/05 | |
| | IG Beutel Goodman Canadian Balanced A | 0P0000. | 25.449 | -0.09% | 749.53M | 01/05 | |
| | IG Beutel Goodman Canadian Bal TJ NL | 0P0000. | 9.988 | -0.09% | 749.53M | 01/05 | |
| | IG Beutel Goodman Canadian Balanced J NL | 0P0000. | 16.683 | -0.09% | 749.53M | 01/05 | |
| | IG Beutel Goodman Canadian Balanced T NL | 0P0000. | 9.932 | -0.10% | 749.53M | 01/05 | |
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