| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,495 | -0,02% | 53,58B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,442 | -0,02% | 53,58B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,294 | -0,09% | 53,58B | 16/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,649 | -0,02% | 53,58B | 16/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,977 | -0,09% | 53,58B | 16/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,867 | -0,04% | 37,21B | 16/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,528 | -0,11% | 37,21B | 16/05 | |
| | RBC Bond Sr A | 0P0000. | 5,883 | +0,06% | 23,48B | 16/05 | |
| | RBC Bond Sr D | 0P0000. | 5,927 | +0,07% | 23,48B | 16/05 | |
| | RBC Bond Sr F | 0P0000. | 6,076 | +0,07% | 23,48B | 16/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,552 | -0,24% | 25,12B | 16/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,053 | +0,21% | 21,01B | 16/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,745 | +0,13% | 21,01B | 16/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,910 | +0,21% | 21,01B | 16/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,843 | +0,13% | 21,01B | 16/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,072 | +0,21% | 21,01B | 16/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,510 | +0,10% | 21,76B | 16/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,280 | +0,11% | 21,76B | 16/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,064 | -0,24% | 18,28B | 16/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,817 | -0,02% | 12,8B | 16/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,413 | -0,09% | 12,8B | 16/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,758 | -0,02% | 16,44B | 16/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,464 | -0,09% | 16,44B | 16/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,640 | -0,02% | 16,44B | 16/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,223 | -0,02% | 16,44B | 16/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,071 | -0,10% | 16,44B | 16/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,281 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,523 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,212 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,215 | -0,19% | 14,84B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,604 | -0,35% | 12,7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,836 | -0,42% | 12,7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,687 | -0,35% | 12,7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,490 | -0,43% | 12,7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,848 | -0,35% | 12,7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,812 | -0,42% | 12,7B | 16/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,826 | +0,12% | 10,35B | 16/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,388 | +0,20% | 11,44B | 16/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,385 | +0,21% | 11,44B | 16/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,837 | +0,24% | 12,58B | 16/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,632 | +0,24% | 12,58B | 16/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,996 | +0,24% | 12,58B | 16/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,781 | +0,24% | 12,58B | 16/05 | |
| | Mawer Global Equity | 0P0000. | 47,382 | -0,01% | 13,13B | 16/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,133 | +0,06% | 10,69B | 16/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,139 | +0,06% | 10,69B | 16/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,152 | +0,06% | 10,69B | 16/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,030 | +0,12% | 10,07B | 16/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,970 | +0,11% | 10,07B | 16/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,430 | +0,18% | 10,07B | 16/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,490 | +0,11% | 10,07B | 16/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,320 | +0,11% | 10,07B | 16/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,530 | +0,10% | 10,07B | 16/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,675 | +0,10% | 8,54B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,084 | +0,10% | 8,54B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,141 | +0,22% | 8,54B | 16/05 | |
| | PH N Bond F | 0P0000. | 9,095 | +0,06% | 8,42B | 16/05 | |
| | PH&N Bond D | LP6800. | 9,057 | +0,06% | 8,42B | 16/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,650 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,690 | -0,06% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,220 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,670 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,140 | -0,07% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,760 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,646 | -0,02% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,990 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,720 | 0,00% | 10,74B | 16/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,162 | -0,02% | 10,74B | 16/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,700 | 0,00% | 9,22B | 16/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,246 | +0,06% | 8,49B | 16/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,538 | +0,05% | 8,49B | 16/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,383 | +0,05% | 8,49B | 16/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,084 | +0,06% | 8,49B | 16/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,054 | +0,05% | 8,49B | 16/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,302 | -0,69% | 10,69B | 16/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,519 | -0,69% | 10,69B | 16/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,752 | -0,69% | 10,69B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,678 | -0,19% | 9,27B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,842 | -0,27% | 9,27B | 16/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,693 | -0,20% | 9,27B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,498 | -0,20% | 9,27B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,710 | -0,27% | 9,27B | 16/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,930 | +0,09% | 5,31B | 16/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,290 | 0,00% | 5,31B | 16/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,771 | -0,22% | 8,8B | 16/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,683 | -0,22% | 8,8B | 16/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,855 | +0,15% | 9,79B | 16/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,271 | +0,16% | 9,79B | 16/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,823 | +0,15% | 9,79B | 16/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,931 | +0,16% | 9,79B | 16/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,275 | +0,05% | 9,3B | 16/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,358 | +0,05% | 9,3B | 16/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,219 | +0,05% | 9,3B | 16/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,950 | -0,57% | 6,97B | 16/05 | |
