| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,915 | +0,02% | 59,96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,059 | +0,03% | 59,96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,995 | -0,18% | 59,96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,293 | +0,02% | 59,96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,771 | -0,18% | 59,96B | 29/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,766 | +0,04% | 39,92B | 29/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,167 | -0,16% | 39,92B | 29/01 | |
| | RBC Bond Sr A | 0P0000. | 6,099 | +0,11% | 25,75B | 29/01 | |
| | RBC Bond Sr D | 0P0000. | 6,144 | +0,11% | 25,75B | 29/01 | |
| | RBC Bond Sr F | 0P0000. | 6,297 | +0,11% | 25,75B | 29/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,382 | 0,00% | 27,67B | 29/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,382 | 0,00% | 27,67B | 29/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,382 | 0,00% | 27,67B | 29/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12,382 | 0,00% | 27,67B | 29/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109,897 | +0,09% | 23,29B | 29/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76,177 | -0,12% | 23,29B | 29/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113,033 | +0,09% | 23,29B | 29/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78,351 | -0,11% | 23,29B | 29/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110,975 | +0,09% | 23,29B | 29/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,930 | +0,18% | 23,78B | 29/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,650 | +0,10% | 23,75B | 29/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,012 | 0,01% | 19,24B | 29/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,012 | 0,01% | 19,24B | 29/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,012 | 0,01% | 19,24B | 29/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,012 | 0,01% | 19,24B | 29/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,175 | +0,04% | 13,09B | 29/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,133 | -0,16% | 13,09B | 29/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,787 | +0,03% | 18,34B | 29/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,272 | -0,17% | 18,34B | 29/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,500 | +0,02% | 18,34B | 29/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,371 | +0,02% | 18,34B | 29/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,984 | -0,18% | 18,34B | 29/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,745 | +0,11% | 17,59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,661 | +0,11% | 17,59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,472 | +0,11% | 17,59B | 29/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,386 | +0,11% | 17,59B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63,408 | +0,06% | 14,25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,953 | -0,14% | 14,25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56,474 | +0,06% | 14,25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,146 | -0,14% | 14,25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,264 | +0,06% | 14,25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,773 | -0,14% | 14,25B | 29/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,300 | +0,15% | 730,63M | 29/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101,350 | -0,08% | 16,34B | 29/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,349 | -0,08% | 16,34B | 29/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,139 | +0,17% | 12,92B | 29/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,783 | +0,17% | 12,92B | 29/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,373 | +0,17% | 12,92B | 29/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,952 | +0,17% | 12,92B | 29/01 | |
| | Mawer Global Equity | 0P0000. | 50,591 | +0,10% | 10,54B | 29/01 | |
| | PH N Total Return Bond A | 0P0000. | 10,478 | +0,10% | 11,69B | 29/01 | |
| | PH N Total Return Bond D | 0P0000. | 10,481 | +0,10% | 11,69B | 29/01 | |
| | PH N Total Return Bond F | 0P0000. | 10,494 | +0,10% | 11,69B | 29/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,240 | +0,16% | 11,39B | 29/01 | |
| | TD Dividend Growth - F | 0P0000. | 50,820 | +0,14% | 11,38B | 29/01 | |
| | TD Dividend Growth - S | 0P0000. | 12,510 | +0,16% | 11,39B | 29/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,890 | +0,14% | 11,38B | 29/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,700 | +0,15% | 11,39B | 29/01 | |
| | TD Dividend Growth - I | 0P0000. | 133,920 | +0,14% | 11,39B | 29/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,692 | +0,13% | 7,94B | 29/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,286 | +0,13% | 7,94B | 29/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,814 | -0,22% | 7,94B | 29/01 | |
| | PH N Bond F | 0P0000. | 9,393 | +0,11% | 8,35B | 29/01 | |
| | PH&N Bond D | LP6800. | 9,355 | +0,11% | 8,35B | 29/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,790 | +0,06% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,990 | +0,06% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,110 | +0,07% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,240 | +0,07% | 12,93B | 29/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,130 | +0,07% | 12,93B | 29/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,590 | +0,06% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,221 | +0,06% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,730 | +0,07% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,720 | +0,07% | 12,95B | 29/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,154 | +0,06% | 12,95B | 29/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,990 | +0,10% | 9,62B | 29/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,812 | +0,10% | 9,3B | 29/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,764 | +0,10% | 9,3B | 29/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,779 | +0,10% | 9,3B | 29/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,764 | +0,10% | 9,3B | 29/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,325 | +0,10% | 9,3B | 29/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105,930 | +0,37% | 12,21B | 29/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 119,158 | +0,37% | 12,21B | 29/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 107,356 | +0,37% | 12,21B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,567 | +0,04% | 9,88B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,018 | -0,16% | 9,88B | 29/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,965 | +0,04% | 9,88B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,353 | +0,04% | 9,88B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,870 | -0,16% | 9,88B | 29/01 | |
| | TD Canadian Bond - F | 0P0000. | 11,360 | +0,18% | 5,76B | 29/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,650 | +0,10% | 5,76B | 29/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,900 | -0,24% | 10,07B | 29/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,771 | -0,24% | 10,07B | 29/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,648 | +0,08% | 10,35B | 29/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,058 | +0,08% | 10,35B | 29/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,621 | +0,08% | 10,35B | 29/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,711 | +0,08% | 10,35B | 29/01 | |
| | PH N High Yield Bond F | 0P0000. | 11,684 | +0,02% | 11,05B | 29/01 | |
| | PH N High Yield Bond A | 0P0000. | 11,772 | +0,02% | 11,05B | 29/01 | |
| | PH N High Yield Bond D | 0P0000. | 11,625 | +0,02% | 11,05B | 29/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,610 | -0,12% | 6,05B | 29/01 | |
