| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,854 | +0,50% | 62,69B | 27/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,632 | +0,51% | 62,69B | 27/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,740 | +0,03% | 62,69B | 27/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,934 | +0,50% | 62,69B | 27/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25,501 | +0,03% | 62,69B | 27/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,076 | +0,34% | 40,89B | 27/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18,305 | -0,14% | 40,89B | 27/06 | |
| | RBC Bond Sr A | 0P0000. | 6,073 | +0,11% | 27,55B | 27/06 | |
| | RBC Bond Sr D | 0P0000. | 6,121 | +0,11% | 27,55B | 27/06 | |
| | RBC Bond Sr F | 0P0000. | 6,275 | +0,11% | 27,55B | 27/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12,477 | -0,17% | 29,93B | 27/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12,477 | -0,17% | 29,93B | 27/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12,477 | -0,17% | 29,93B | 27/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12,477 | -0,17% | 29,93B | 27/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 114,514 | +0,01% | 24,11B | 27/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 83,593 | -0,47% | 24,11B | 27/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 117,829 | +0,01% | 24,11B | 27/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 86,013 | -0,47% | 24,11B | 27/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 115,729 | +0,01% | 24,11B | 27/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,790 | +0,09% | 22,9B | 27/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,530 | +0,11% | 22,9B | 27/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,143 | -0,17% | 21,77B | 27/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,143 | -0,17% | 21,77B | 27/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,143 | -0,17% | 21,77B | 27/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,143 | -0,17% | 21,77B | 27/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,319 | +0,20% | 13,29B | 27/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,723 | -0,28% | 13,29B | 27/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41,865 | +0,62% | 19,24B | 27/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,561 | +0,14% | 19,24B | 27/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,535 | +0,62% | 19,24B | 27/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41,268 | +0,62% | 19,24B | 27/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30,125 | +0,14% | 19,24B | 27/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,672 | +0,42% | 18,53B | 27/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,536 | +0,42% | 18,53B | 27/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,742 | +0,42% | 18,53B | 27/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,569 | +0,41% | 18,53B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64,012 | +0,90% | 14,07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 46,727 | +0,42% | 14,07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56,757 | +0,89% | 14,07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 41,431 | +0,42% | 14,07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,768 | +0,90% | 14,07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 44,359 | +0,42% | 14,07B | 27/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,192 | +0,16% | 727,43M | 27/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 103,252 | +0,25% | 16,02B | 27/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 103,420 | +0,26% | 16,02B | 27/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,158 | +0,73% | 12,69B | 27/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,964 | +0,73% | 12,69B | 27/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,366 | +0,73% | 12,69B | 27/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38,121 | +0,73% | 12,69B | 27/06 | |
| | Mawer Global Equity | 0P0000. | 46,288 | +1,03% | 8,2B | 27/06 | |
| | PH N Total Return Bond A | 0P0000. | 10,366 | -0,58% | 11,81B | 27/06 | |
| | PH N Total Return Bond D | 0P0000. | 10,363 | -0,70% | 11,81B | 27/06 | |
| | PH N Total Return Bond F | 0P0000. | 10,376 | -0,72% | 11,81B | 27/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,800 | +0,25% | 11,49B | 27/06 | |
| | TD Dividend Growth - F | 0P0000. | 52,300 | +0,23% | 11,49B | 27/06 | |
| | TD Dividend Growth - S | 0P0000. | 12,530 | +0,24% | 11,49B | 27/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21,490 | +0,23% | 11,49B | 27/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21,270 | +0,24% | 11,49B | 27/06 | |
| | TD Dividend Growth - I | 0P0000. | 137,600 | +0,23% | 11,49B | 27/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,583 | -0,49% | 7,1B | 27/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,288 | -0,27% | 7,1B | 27/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,264 | -0,42% | 7,1B | 27/06 | |
| | PH N Bond F | 0P0000. | 9,282 | -0,68% | 8,14B | 27/06 | |
| | PH&N Bond D | LP6800. | 9,246 | -0,66% | 8,14B | 27/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,970 | +0,19% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,170 | +0,18% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,200 | +0,21% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,040 | +0,14% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,220 | +0,13% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,440 | +0,18% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,020 | +0,16% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,650 | +0,21% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,860 | +0,14% | 13,32B | 27/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,243 | +0,16% | 13,32B | 27/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20,080 | +0,40% | 9,48B | 27/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,505 | -0,25% | 9,1B | 27/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,390 | -0,46% | 9,1B | 27/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,476 | -0,25% | 9,1B | 27/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,453 | -0,19% | 9,1B | 27/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,955 | -0,42% | 9,1B | 27/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 107,761 | -0,27% | 12,06B | 27/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 121,893 | -0,27% | 12,06B | 27/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 109,310 | -0,27% | 12,06B | 27/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,482 | +0,39% | 9,98B | 27/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,381 | -0,09% | 9,98B | 27/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,818 | +0,43% | 9,98B | 27/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,256 | +0,45% | 9,98B | 27/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8,216 | -0,03% | 9,98B | 27/06 | |
| | TD Canadian Bond - F | 0P0000. | 11,300 | +0,09% | 5,8B | 27/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,600 | +0,10% | 5,8B | 27/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27,759 | +1,11% | 10,37B | 27/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27,663 | +1,11% | 10,37B | 27/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,574 | +0,45% | 10,42B | 27/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,953 | +0,45% | 10,42B | 27/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,549 | +0,45% | 10,42B | 27/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,610 | +0,45% | 10,42B | 27/06 | |
| | PH N High Yield Bond F | 0P0000. | 11,621 | -1,15% | 11,76B | 27/06 | |
| | PH N High Yield Bond A | 0P0000. | 11,715 | -1,01% | 11,76B | 27/06 | |
| | PH N High Yield Bond D | 0P0000. | 11,562 | -1,15% | 11,76B | 27/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,050 | +0,80% | 4,87B | 27/06 | |
