| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,363 | +0,12% | 60,86B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,743 | +0,12% | 60,86B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,573 | -0,20% | 60,86B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,127 | +0,12% | 60,86B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,416 | -0,20% | 60,86B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,601 | +0,03% | 40,06B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,601 | -0,29% | 40,06B | 14/05 | |
| | RBC Bond Sr A | 0P0000. | 6,043 | -0,22% | 26,79B | 14/05 | |
| | RBC Bond Sr D | 0P0000. | 6,088 | -0,22% | 26,79B | 14/05 | |
| | RBC Bond Sr F | 0P0000. | 6,240 | -0,21% | 26,79B | 14/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,274 | -0,29% | 29,67B | 14/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,274 | -0,29% | 29,67B | 14/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,274 | -0,29% | 29,67B | 14/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,274 | -0,29% | 29,67B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110,809 | +0,27% | 23,39B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 79,280 | -0,05% | 23,39B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113,981 | +0,27% | 23,39B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 81,549 | -0,05% | 23,39B | 14/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111,916 | +0,27% | 23,39B | 14/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,770 | -0,19% | 22,73B | 14/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,500 | -0,21% | 22,73B | 14/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,972 | -0,28% | 21,48B | 14/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,972 | -0,28% | 21,48B | 14/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,972 | -0,28% | 21,48B | 14/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,972 | -0,28% | 21,48B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,113 | -0,04% | 13,12B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,382 | -0,36% | 13,12B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,701 | +0,22% | 18,65B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29,120 | -0,10% | 18,65B | 14/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,868 | +0,22% | 18,65B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,169 | +0,22% | 18,65B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,739 | -0,10% | 18,65B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,432 | +0,13% | 18,25B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,419 | +0,13% | 18,25B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,281 | +0,13% | 18,25B | 14/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,137 | +0,13% | 18,25B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61,301 | +0,38% | 13,49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,858 | +0,06% | 13,49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54,424 | +0,38% | 13,49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,938 | +0,06% | 13,49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58,213 | +0,38% | 13,49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,649 | +0,06% | 13,49B | 14/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,168 | -0,16% | 738,95M | 14/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100,987 | +0,41% | 16,06B | 14/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,044 | +0,41% | 16,06B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,650 | -0,22% | 12,61B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,410 | -0,22% | 12,61B | 14/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,862 | -0,22% | 12,61B | 14/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,568 | -0,22% | 12,61B | 14/05 | |
| | Mawer Global Equity | 0P0000. | 47,073 | -0,34% | 8,69B | 14/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,391 | -0,21% | 11,72B | 14/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,395 | -0,21% | 11,72B | 14/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,409 | -0,21% | 11,72B | 14/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,180 | +0,52% | 11,15B | 14/05 | |
| | TD Dividend Growth - F | 0P0000. | 50,680 | +0,54% | 11,15B | 14/05 | |
| | TD Dividend Growth - S | 0P0000. | 12,220 | +0,49% | 11,15B | 14/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,830 | +0,53% | 11,15B | 14/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,640 | +0,54% | 11,15B | 14/05 | |
| | TD Dividend Growth - I | 0P0000. | 133,530 | +0,53% | 11,15B | 14/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,525 | -0,06% | 7,41B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,183 | -0,06% | 7,41B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,012 | +0,09% | 7,41B | 14/05 | |
| | PH N Bond F | 0P0000. | 9,315 | -0,21% | 8,12B | 14/05 | |
| | PH&N Bond D | LP6800. | 9,277 | -0,21% | 8,12B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,490 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,660 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,790 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,700 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,790 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,020 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,680 | +0,01% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,270 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,450 | 0,00% | 12,86B | 14/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,813 | +0,01% | 12,86B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,800 | +0,05% | 9,41B | 14/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,446 | +0,02% | 9,13B | 14/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,395 | +0,01% | 9,13B | 14/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,442 | +0,01% | 9,13B | 14/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,369 | +0,02% | 9,13B | 14/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,951 | +0,01% | 9,13B | 14/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,423 | +0,59% | 11,52B | 14/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,407 | +0,60% | 11,52B | 14/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,839 | +0,60% | 11,52B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,277 | +0,33% | 9,85B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,068 | +0,01% | 9,85B | 14/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,522 | +0,33% | 9,85B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,055 | +0,33% | 9,85B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,910 | +0,01% | 9,85B | 14/05 | |
| | TD Canadian Bond - F | 0P0000. | 11,240 | -0,18% | 5,83B | 14/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,540 | -0,21% | 5,83B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27,091 | +0,35% | 10,27B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,989 | +0,36% | 10,27B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,400 | -0,15% | 10,34B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,817 | -0,14% | 10,34B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,371 | -0,15% | 10,34B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,472 | -0,14% | 10,34B | 14/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,597 | +0,05% | 11,62B | 14/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,682 | +0,04% | 11,62B | 14/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,539 | +0,05% | 11,62B | 14/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,250 | -0,12% | 5,07B | 14/05 | |
