| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,275 | -0,68% | 53,5B | 29/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,144 | -0,67% | 53,5B | 29/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,895 | -1,19% | 53,5B | 29/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,355 | -0,68% | 53,5B | 29/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,590 | -1,19% | 53,5B | 29/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,657 | -0,58% | 37,07B | 29/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,249 | -1,10% | 37,07B | 29/05 | |
| | RBC Bond Sr A | 0P0000. | 5,812 | -0,42% | 23,33B | 29/05 | |
| | RBC Bond Sr D | 0P0000. | 5,857 | -0,41% | 23,33B | 29/05 | |
| | RBC Bond Sr F | 0P0000. | 6,004 | -0,41% | 23,33B | 29/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,426 | -0,24% | 25,12B | 29/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,426 | -0,24% | 25,12B | 29/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,426 | -0,24% | 25,12B | 29/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,426 | -0,24% | 25,12B | 29/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96,752 | -1,64% | 20,9B | 29/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70,542 | -2,15% | 20,9B | 29/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99,552 | -1,64% | 20,9B | 29/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72,584 | -2,15% | 20,9B | 29/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97,766 | -1,63% | 20,9B | 29/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,380 | -0,38% | 21,56B | 29/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,160 | -0,43% | 21,56B | 29/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,974 | -0,24% | 18,28B | 29/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,974 | -0,24% | 18,28B | 29/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,974 | -0,24% | 18,28B | 29/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,974 | -0,24% | 18,28B | 29/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,696 | -0,52% | 12,7B | 29/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,257 | -1,03% | 12,7B | 29/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,440 | -0,75% | 16,42B | 29/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,027 | -1,26% | 16,42B | 29/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,403 | -0,75% | 16,42B | 29/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,895 | -0,75% | 16,42B | 29/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,630 | -1,26% | 16,42B | 29/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,238 | -0,54% | 14,84B | 29/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,498 | -0,54% | 14,84B | 29/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,146 | -0,54% | 14,84B | 29/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,142 | -0,54% | 14,84B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,415 | -0,75% | 13,19B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,403 | -1,27% | 13,19B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,498 | -0,76% | 13,19B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,089 | -1,27% | 13,19B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,662 | -0,76% | 13,19B | 29/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,396 | -1,27% | 13,19B | 29/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,669 | -0,46% | 10,35B | 29/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 90,132 | -1,46% | 11,44B | 29/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 90,158 | -1,46% | 11,44B | 29/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,457 | -1,06% | 12,24B | 29/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,273 | -1,06% | 12,24B | 29/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,608 | -1,06% | 12,24B | 29/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,415 | -1,06% | 12,24B | 29/05 | |
| | Mawer Global Equity | 0P0000. | 46,457 | -1,06% | 13,03B | 29/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,017 | -0,39% | 10,62B | 29/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,024 | -0,39% | 10,62B | 29/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,037 | -0,39% | 10,62B | 29/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,640 | -1,83% | 10B | 29/05 | |
| | TD Dividend Growth - F | 0P0000. | 43,950 | -1,81% | 10B | 29/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,170 | -1,76% | 10B | 29/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,070 | -1,79% | 10B | 29/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,900 | -1,81% | 10B | 29/05 | |
| | TD Dividend Growth - I | 0P0000. | 115,790 | -1,81% | 10B | 29/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,585 | -0,37% | 8,54B | 29/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,990 | -0,37% | 8,54B | 29/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,017 | -0,91% | 8,54B | 29/05 | |
| | PH N Bond F | 0P0000. | 8,992 | -0,39% | 8,44B | 29/05 | |
| | PH&N Bond D | LP6800. | 8,955 | -0,39% | 8,44B | 29/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,580 | -0,68% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,620 | -0,70% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,150 | -0,75% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,600 | -0,73% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,070 | -0,71% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,680 | -0,70% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,577 | -0,70% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,910 | -0,71% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,660 | -0,71% | 10,78B | 29/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,089 | -0,70% | 10,78B | 29/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,480 | -0,59% | 9,15B | 29/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,123 | -0,81% | 8,49B | 29/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,441 | -0,81% | 8,49B | 29/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,276 | -0,81% | 8,49B | 29/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,941 | -0,81% | 8,49B | 29/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,952 | -0,81% | 8,49B | 29/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102,334 | -0,45% | 10,69B | 29/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 115,875 | -0,44% | 10,69B | 29/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103,822 | -0,44% | 10,69B | 29/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,628 | -0,26% | 9,23B | 29/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,749 | -0,77% | 9,23B | 29/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,622 | -0,26% | 9,23B | 29/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,452 | -0,26% | 9,23B | 29/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,621 | -0,78% | 9,23B | 29/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,800 | -0,37% | 5,27B | 29/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,180 | -0,43% | 5,27B | 29/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,869 | -0,16% | 8,83B | 29/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,783 | -0,16% | 8,83B | 29/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,211 | -0,64% | 9,64B | 29/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,628 | -0,64% | 9,64B | 29/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,179 | -0,64% | 9,64B | 29/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,295 | -0,64% | 9,64B | 29/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,270 | -0,08% | 9,31B | 29/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,350 | -0,08% | 9,31B | 29/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,214 | -0,08% | 9,31B | 29/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,740 | -0,36% | 6,84B | 29/05 | |
