| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,475 | +0,31% | 61,59B | 06/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,074 | +0,31% | 61,59B | 06/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,340 | +0,09% | 61,59B | 06/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,421 | +0,31% | 61,59B | 06/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25,133 | +0,09% | 61,59B | 06/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,795 | +0,09% | 40,4B | 06/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18,104 | -0,13% | 40,4B | 06/06 | |
| | RBC Bond Sr A | 0P0000. | 6,043 | -0,55% | 27,36B | 06/06 | |
| | RBC Bond Sr D | 0P0000. | 6,090 | -0,55% | 27,36B | 06/06 | |
| | RBC Bond Sr F | 0P0000. | 6,242 | -0,55% | 27,36B | 06/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12,308 | -0,49% | 29,67B | 06/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12,308 | -0,49% | 29,67B | 06/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12,308 | -0,49% | 29,67B | 06/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12,308 | -0,49% | 29,67B | 06/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 113,532 | +0,19% | 23,9B | 06/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 82,897 | -0,03% | 23,9B | 06/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 116,801 | +0,19% | 23,9B | 06/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 85,284 | -0,03% | 23,9B | 06/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 114,703 | +0,19% | 23,9B | 06/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,800 | 0,00% | 22,77B | 05/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,530 | -0,10% | 22,77B | 05/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,010 | -0,47% | 21,48B | 06/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,010 | -0,47% | 21,48B | 06/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,010 | -0,47% | 21,48B | 06/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,010 | -0,47% | 21,48B | 06/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,195 | -0,09% | 13,18B | 06/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,635 | -0,31% | 13,18B | 06/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41,124 | +0,48% | 18,89B | 06/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,027 | +0,26% | 18,89B | 06/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,029 | +0,47% | 18,89B | 06/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,561 | +0,47% | 18,89B | 06/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,616 | +0,25% | 18,89B | 06/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,480 | +0,22% | 18,53B | 06/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,429 | +0,22% | 18,53B | 06/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,434 | +0,22% | 18,53B | 06/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,275 | +0,22% | 18,53B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62,132 | +0,58% | 13,69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 45,367 | +0,36% | 13,69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55,124 | +0,58% | 13,69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 40,250 | +0,36% | 13,69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58,992 | +0,58% | 13,69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 43,074 | +0,36% | 13,69B | 06/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,141 | -0,53% | 727,43M | 06/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 102,710 | +0,41% | 16,4B | 06/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 102,825 | +0,41% | 16,4B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,611 | +0,58% | 12,49B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,397 | +0,58% | 12,49B | 06/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,819 | +0,58% | 12,49B | 06/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,553 | +0,58% | 12,49B | 06/06 | |
| | Mawer Global Equity | 0P0000. | 46,727 | +0,13% | 8,37B | 06/06 | |
| | PH N Total Return Bond A | 0P0000. | 10,391 | -0,54% | 11,84B | 06/06 | |
| | PH N Total Return Bond D | 0P0000. | 10,398 | -0,54% | 11,84B | 06/06 | |
| | PH N Total Return Bond F | 0P0000. | 10,412 | -0,54% | 11,84B | 06/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,480 | +0,05% | 11,43B | 05/06 | |
| | TD Dividend Growth - F | 0P0000. | 51,470 | +0,08% | 11,43B | 05/06 | |
| | TD Dividend Growth - S | 0P0000. | 12,330 | +0,08% | 11,43B | 05/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21,150 | +0,09% | 11,43B | 05/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,940 | +0,05% | 11,43B | 05/06 | |
| | TD Dividend Growth - I | 0P0000. | 135,520 | +0,09% | 11,43B | 05/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,519 | -0,22% | 7,17B | 06/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,195 | -0,22% | 7,17B | 06/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,178 | -0,48% | 7,17B | 06/06 | |
| | PH N Bond F | 0P0000. | 9,313 | -0,55% | 8,17B | 06/06 | |
| | PH&N Bond D | LP6800. | 9,275 | -0,55% | 8,17B | 06/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,770 | -0,25% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,960 | -0,24% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,030 | -0,21% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,880 | -0,22% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,040 | -0,27% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,240 | -0,25% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,856 | -0,25% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,480 | -0,21% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,690 | -0,22% | 13,13B | 05/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,065 | -0,25% | 13,13B | 05/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,870 | -0,20% | 9,42B | 05/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,441 | +0,34% | 8,92B | 06/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,368 | +0,33% | 8,92B | 06/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,431 | +0,33% | 8,92B | 06/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,371 | +0,34% | 8,92B | 06/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,926 | +0,33% | 8,92B | 06/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105,101 | +0,62% | 12,06B | 06/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118,791 | +0,63% | 12,06B | 06/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106,598 | +0,62% | 12,06B | 06/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,299 | +0,31% | 9,88B | 06/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,251 | +0,09% | 9,88B | 06/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,553 | +0,30% | 9,88B | 06/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,077 | +0,30% | 9,88B | 06/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8,088 | +0,08% | 9,88B | 06/06 | |
| | TD Canadian Bond - F | 0P0000. | 11,310 | 0,00% | 5,8B | 05/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,600 | -0,10% | 5,8B | 05/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27,062 | +1,08% | 10,11B | 06/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,965 | +1,08% | 10,11B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,390 | +0,37% | 10,33B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,827 | +0,37% | 10,33B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,358 | +0,37% | 10,33B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,480 | +0,37% | 10,33B | 06/06 | |
| | PH N High Yield Bond F | 0P0000. | 11,693 | -0,06% | 11,83B | 06/06 | |
| | PH N High Yield Bond A | 0P0000. | 11,775 | -0,06% | 11,83B | 06/06 | |
| | PH N High Yield Bond D | 0P0000. | 11,634 | -0,06% | 11,83B | 06/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23,670 | -0,29% | 4,92B | 05/06 | |
