| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,296 | +0,38% | 64,47B | 13/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,612 | +0,38% | 64,47B | 13/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 27,329 | +0,49% | 64,47B | 13/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35,823 | +0,38% | 64,47B | 13/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 26,029 | +0,49% | 64,47B | 13/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,401 | +0,30% | 41,61B | 13/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18,457 | +0,42% | 41,61B | 13/08 | |
| | RBC Bond Sr A | 0P0000. | 6,025 | +0,28% | 28,26B | 13/08 | |
| | RBC Bond Sr D | 0P0000. | 6,070 | +0,28% | 28,26B | 13/08 | |
| | RBC Bond Sr F | 0P0000. | 6,221 | +0,28% | 28,26B | 13/08 | |
| | PIMCO Monthly Income O | 0P0000. | 12,586 | +0,26% | 30,61B | 13/08 | |
| | PIMCO Monthly Income A | 0P0000. | 12,586 | +0,26% | 30,61B | 13/08 | |
| | PIMCO Monthly Income F | 0P0000. | 12,586 | +0,26% | 30,61B | 13/08 | |
| | PIMCO Monthly Income M | 0P0000. | 12,586 | +0,26% | 30,61B | 13/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 116,558 | +0,49% | 24,53B | 13/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 84,692 | +0,61% | 24,53B | 13/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 119,893 | +0,49% | 24,53B | 13/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 87,116 | +0,61% | 24,53B | 13/08 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 117,720 | +0,49% | 24,53B | 13/08 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,740 | +0,28% | 22,86B | 13/08 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,480 | +0,32% | 22,86B | 13/08 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,246 | +0,27% | 22,44B | 13/08 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,246 | +0,27% | 22,44B | 13/08 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,246 | +0,27% | 22,44B | 13/08 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,246 | +0,27% | 22,44B | 13/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,400 | +0,29% | 13,36B | 13/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,737 | +0,40% | 13,36B | 13/08 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 43,205 | +0,41% | 19,83B | 13/08 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 31,394 | +0,53% | 19,83B | 13/08 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 30,195 | +0,41% | 19,83B | 13/08 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 42,534 | +0,41% | 19,83B | 13/08 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30,906 | +0,53% | 19,83B | 13/08 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12,002 | +0,25% | 19,59B | 13/08 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,687 | +0,25% | 19,59B | 13/08 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 19,429 | +0,25% | 19,59B | 13/08 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 19,222 | +0,25% | 19,59B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 65,757 | +0,28% | 14,37B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47,780 | +0,39% | 14,37B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 58,221 | +0,27% | 14,37B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 42,304 | +0,39% | 14,37B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 62,401 | +0,28% | 14,37B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 45,341 | +0,39% | 14,37B | 13/08 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,119 | +0,29% | 713,28M | 13/08 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 104,297 | +0,41% | 15,7B | 13/08 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 104,366 | +0,41% | 15,7B | 13/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 40,200 | +1,14% | 13,22B | 13/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 40,049 | +1,15% | 13,22B | 13/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 40,411 | +1,14% | 3,15B | 13/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 40,211 | +1,15% | 5,66B | 13/08 | |
| | Mawer Global Equity | 0P0000. | 46,632 | +0,98% | 7,93B | 13/08 | |
| | PH N Total Return Bond A | 0P0000. | 10,349 | +0,27% | 12,21B | 13/08 | |
| | PH N Total Return Bond D | 0P0000. | 10,353 | +0,27% | 12,21B | 13/08 | |
| | PH N Total Return Bond F | 0P0000. | 10,366 | +0,27% | 12,21B | 13/08 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 20,220 | +0,55% | 11,77B | 13/08 | |
| | TD Dividend Growth - F | 0P0000. | 53,410 | +0,53% | 11,77B | 13/08 | |
| | TD Dividend Growth - S | 0P0000. | 12,700 | +0,55% | 11,77B | 13/08 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21,950 | +0,55% | 11,77B | 13/08 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21,740 | +0,51% | 11,77B | 13/08 | |
| | TD Dividend Growth - I | 0P0000. | 140,690 | +0,54% | 11,77B | 13/08 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,652 | +0,33% | 6,86B | 13/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,372 | +0,33% | 6,86B | 13/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,263 | +0,41% | 6,86B | 13/08 | |
| | PH N Bond F | 0P0000. | 9,269 | +0,27% | 8,21B | 13/08 | |
| | PH&N Bond D | LP6800. | 9,231 | +0,27% | 8,21B | 13/08 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,230 | -0,31% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,460 | -0,29% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,410 | -0,28% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,140 | -0,28% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,450 | -0,26% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,580 | -0,30% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,118 | -0,29% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,800 | -0,34% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14,090 | -0,28% | 13,75B | 13/08 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,472 | -0,29% | 13,75B | 13/08 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20,400 | +0,25% | 9,57B | 13/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,724 | +0,28% | 9,17B | 13/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,519 | +0,28% | 9,17B | 13/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,640 | +0,27% | 9,17B | 13/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,717 | +0,28% | 9,17B | 13/08 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,097 | +0,28% | 9,17B | 13/08 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 115,717 | -0,71% | 13,41B | 13/08 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 131,123 | -0,70% | 13,41B | 13/08 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 117,414 | -0,71% | 13,41B | 13/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,820 | +0,28% | 10,2B | 13/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,588 | +0,40% | 10,2B | 13/08 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17,302 | +0,28% | 10,2B | 13/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,578 | +0,28% | 10,2B | 13/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 8,413 | +0,39% | 10,2B | 13/08 | |
| | TD Canadian Bond - F | 0P0000. | 11,210 | +0,27% | 5,86B | 13/08 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,520 | +0,32% | 5,86B | 13/08 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29,023 | +0,12% | 10,34B | 13/08 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,931 | +0,12% | 10,34B | 13/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 29,644 | +0,77% | 10,68B | 13/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 30,079 | +0,77% | 1,93B | 13/08 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 29,613 | +0,77% | 3,2B | 13/08 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29,719 | +0,77% | 3,73B | 13/08 | |
| | PH N High Yield Bond F | 0P0000. | 11,751 | +0,11% | 12,21B | 13/08 | |
| | PH N High Yield Bond A | 0P0000. | 11,838 | +0,10% | 12,21B | 13/08 | |
| | PH N High Yield Bond D | 0P0000. | 11,692 | +0,11% | 12,21B | 13/08 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,350 | +0,80% | 4,9B | 13/08 | |
