| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,566 | +0,93% | 58,12B | 24/04 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,453 | +0,93% | 58,12B | 24/04 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,860 | +1,13% | 58,12B | 24/04 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,912 | +0,93% | 58,12B | 24/04 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,749 | +1,13% | 58,12B | 24/04 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,052 | +0,69% | 38,91B | 24/04 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,356 | +0,89% | 38,91B | 24/04 | |
| RBC Bond Sr A | 0P0000. | 6,033 | +0,31% | 26,77B | 24/04 | |
| RBC Bond Sr D | 0P0000. | 6,077 | +0,31% | 26,77B | 24/04 | |
| RBC Bond Sr F | 0P0000. | 6,228 | +0,31% | 26,77B | 24/04 | |
| PIMCO Monthly Income O | 0P0000. | 12,355 | +0,50% | 29,82B | 24/04 | |
| PIMCO Monthly Income A | 0P0000. | 12,355 | +0,50% | 29,82B | 24/04 | |
| PIMCO Monthly Income F | 0P0000. | 12,355 | +0,50% | 29,82B | 24/04 | |
| PIMCO Monthly Income M | 0P0000. | 12,355 | +0,50% | 29,82B | 24/04 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 106,687 | +0,68% | 22,45B | 24/04 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,983 | +0,89% | 22,45B | 24/04 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 109,726 | +0,69% | 22,45B | 24/04 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 79,176 | +0,89% | 22,45B | 24/04 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 107,723 | +0,69% | 22,45B | 24/04 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,750 | +0,28% | 22,53B | 24/04 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,490 | +0,32% | 22,53B | 24/04 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,021 | +0,50% | 20,72B | 24/04 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,021 | +0,50% | 20,72B | 24/04 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,021 | +0,50% | 20,72B | 24/04 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,021 | +0,50% | 20,72B | 24/04 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,940 | +0,53% | 12,91B | 24/04 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,337 | +0,74% | 12,91B | 24/04 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 38,869 | +1,07% | 17,65B | 24/04 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,047 | +1,27% | 17,65B | 24/04 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,703 | +1,07% | 17,65B | 24/04 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 38,382 | +1,07% | 17,65B | 24/04 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27,696 | +1,27% | 17,65B | 24/04 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,091 | +0,91% | 18,25B | 24/04 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,244 | +0,91% | 18,25B | 24/04 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 17,660 | +0,91% | 18,25B | 24/04 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 17,532 | +0,90% | 18,25B | 24/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 57,326 | +1,28% | 12,53B | 24/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,365 | +1,48% | 12,53B | 24/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 50,926 | +1,27% | 12,53B | 24/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,747 | +1,48% | 12,53B | 24/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 54,447 | +1,28% | 12,53B | 24/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,288 | +1,48% | 12,53B | 24/04 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13,192 | +0,29% | 738,95M | 24/04 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 96,813 | +0,65% | 15,37B | 24/04 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 96,821 | +0,66% | 15,37B | 24/04 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,626 | +0,96% | 11,81B | 24/04 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,379 | +0,96% | 11,81B | 24/04 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 35,829 | +0,96% | 11,81B | 24/04 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 35,530 | +0,96% | 11,81B | 24/04 | |
| Mawer Global Equity | 0P0000. | 45,412 | +0,96% | 8,51B | 24/04 | |
| PH N Total Return Bond A | 0P0000. | 10,380 | +0,30% | 11,55B | 24/04 | |
| PH N Total Return Bond D | 0P0000. | 10,381 | +0,30% | 11,55B | 24/04 | |
| PH N Total Return Bond F | 0P0000. | 10,395 | +0,30% | 11,55B | 24/04 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 18,140 | +0,95% | 10,79B | 24/04 | |
| TD Dividend Growth - F | 0P0000. | 47,910 | +0,93% | 10,59B | 24/04 | |
| TD Dividend Growth - S | 0P0000. | 11,630 | +0,87% | 10,59B | 24/04 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 19,690 | +0,92% | 10,59B | 24/04 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 19,520 | +0,93% | 10,59B | 24/04 | |
| TD Dividend Growth - I | 0P0000. | 126,310 | +0,92% | 10,59B | 24/04 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,529 | +0,39% | 7,41B | 24/04 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,123 | +0,27% | 7,41B | 23/04 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,032 | +0,11% | 7,41B | 23/04 | |
| PH N Bond F | 0P0000. | 9,306 | +0,30% | 8,04B | 24/04 | |
| PH&N Bond D | LP6800. | 9,269 | +0,30% | 8,04B | 24/04 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,070 | +0,87% | 12,37B | 24/04 | |
| TD Tactical Monthly Income F | 0P0000. | 16,210 | +0,81% | 12,37B | 24/04 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,430 | +0,83% | 12,37B | 24/04 | |
| TD Tactical Monthly Income H | 0P0000. | 13,390 | +0,83% | 12,37B | 24/04 | |
| TD Tactical Monthly Income I | TDB2580 | 14,400 | +0,84% | 12,37B | 24/04 | |
| TD Tactical Monthly Income S | 0P0000. | 15,650 | +0,84% | 12,37B | 24/04 | |
| TD Tactical Monthly Income T | 0P0000. | 13,373 | +0,83% | 12,37B | 24/04 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,920 | +0,80% | 12,68B | 24/04 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,090 | +0,85% | 12,68B | 24/04 | |
| TD Tactical Monthly Income A | 0P0000. | 14,421 | +0,83% | 12,37B | 24/04 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,290 | +0,73% | 9,42B | 24/04 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,221 | +1,02% | 9,13B | 24/04 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,170 | +0,57% | 9,13B | 23/04 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,170 | +0,57% | 9,13B | 23/04 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 12,966 | +0,57% | 9,13B | 23/04 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,706 | +0,57% | 9,13B | 23/04 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 95,430 | +1,28% | 11,52B | 24/04 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 107,688 | +1,28% | 11,52B | 24/04 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 96,764 | +1,28% | 11,52B | 24/04 | |
| CI Signature Global Income Growth F | 0P0000. | 10,870 | +1,06% | 9,1B | 24/04 | |
| CI Signature Global Income Growth F | 0P0000. | 7,844 | +1,27% | 9,1B | 24/04 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15,925 | +1,06% | 9,1B | 24/04 | |
| CI Signature Global Income Growth A | 0P0000. | 10,655 | +1,06% | 9,1B | 24/04 | |
| CI Signature Global Income Growth A | 0P0000. | 7,689 | +1,26% | 9,1B | 24/04 | |
| TD Canadian Bond - F | 0P0000. | 11,210 | +0,36% | 5,82B | 24/04 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,520 | +0,32% | 5,82B | 24/04 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,034 | +1,85% | 9,15B | 24/04 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 24,937 | +1,85% | 9,15B | 24/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,394 | +0,68% | 9,86B | 24/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,780 | +0,69% | 9,86B | 24/04 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,367 | +0,68% | 9,86B | 24/04 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,448 | +0,69% | 9,86B | 24/04 | |
| PH N High Yield Bond F | 0P0000. | 11,495 | +0,12% | 11,41B | 24/04 | |
| PH N High Yield Bond A | 0P0000. | 11,584 | +0,12% | 11,41B | 24/04 | |
| PH N High Yield Bond D | 0P0000. | 11,438 | +0,12% | 11,41B | 24/04 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 22,620 | +1,80% | 5,25B | 24/04 | |