| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,139 | +0,03% | 59,28B | 01/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,475 | +0,03% | 59,28B | 01/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,793 | +0,61% | 59,28B | 01/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,680 | +0,03% | 59,28B | 01/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,538 | +0,60% | 59,28B | 01/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,490 | +0,11% | 39,45B | 01/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,116 | +0,69% | 39,45B | 01/04 | |
| | RBC Bond Sr A | 0P0000. | 6,148 | +0,39% | 25,67B | 01/04 | |
| | RBC Bond Sr D | 0P0000. | 6,191 | +0,39% | 25,67B | 01/04 | |
| | RBC Bond Sr F | 0P0000. | 6,344 | +0,39% | 25,67B | 01/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,505 | +0,13% | 29,33B | 01/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,505 | +0,13% | 29,33B | 01/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,505 | +0,13% | 29,33B | 01/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,505 | +0,13% | 29,33B | 01/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108,454 | +0,50% | 22,83B | 01/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75,797 | +1,08% | 22,83B | 01/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 111,525 | +0,50% | 22,83B | 01/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77,943 | +1,08% | 22,83B | 01/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 109,473 | +0,50% | 22,83B | 01/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,970 | +0,37% | 23,44B | 01/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,680 | +0,31% | 23,44B | 01/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,125 | +0,13% | 20,36B | 01/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,125 | +0,13% | 20,36B | 01/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,125 | +0,13% | 20,36B | 01/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,125 | +0,13% | 20,36B | 01/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,119 | +0,19% | 12,96B | 01/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,169 | +0,77% | 12,96B | 01/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39,880 | -0,04% | 17,95B | 01/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,872 | +0,53% | 17,95B | 01/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,441 | -0,04% | 17,95B | 01/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39,405 | -0,04% | 17,95B | 01/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,540 | +0,53% | 17,95B | 01/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,372 | -0,01% | 18,55B | 01/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,402 | -0,01% | 18,55B | 01/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,107 | -0,01% | 18,55B | 01/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,989 | -0,01% | 18,55B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 59,487 | -0,01% | 13,19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,575 | +0,56% | 13,19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 52,883 | -0,01% | 13,19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,959 | +0,56% | 13,19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 56,510 | -0,01% | 13,19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,494 | +0,56% | 13,19B | 01/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,432 | +0,33% | 742,55M | 01/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99,037 | +0,43% | 15,7B | 01/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98,990 | +0,43% | 15,7B | 01/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,582 | +0,04% | 12,53B | 01/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,297 | +0,04% | 12,53B | 01/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,800 | +0,04% | 12,53B | 01/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,457 | +0,04% | 12,53B | 01/04 | |
| | Mawer Global Equity | 0P0000. | 47,495 | +0,23% | 9,09B | 01/04 | |
| | PH N Total Return Bond A | 0P0000. | 10,577 | +0,38% | 11,95B | 01/04 | |
| | PH N Total Return Bond D | 0P0000. | 10,575 | +0,38% | 11,95B | 01/04 | |
| | PH N Total Return Bond F | 0P0000. | 10,588 | +0,38% | 11,95B | 01/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,450 | +0,54% | 10,79B | 01/04 | |
| | TD Dividend Growth - F | 0P0000. | 48,740 | +0,54% | 10,79B | 01/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,830 | +0,51% | 10,79B | 01/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,030 | +0,55% | 10,79B | 01/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19,870 | +0,51% | 10,79B | 01/04 | |
| | TD Dividend Growth - I | 0P0000. | 128,580 | +0,52% | 10,79B | 01/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,601 | +0,13% | 7,68B | 01/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,243 | +0,13% | 7,68B | 01/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,847 | +0,59% | 7,68B | 01/04 | |
| | PH N Bond F | 0P0000. | 9,479 | +0,39% | 8,35B | 01/04 | |
| | PH&N Bond D | LP6800. | 9,442 | +0,39% | 8,35B | 01/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,380 | +0,33% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,550 | +0,36% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,720 | +0,37% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,680 | +0,29% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,710 | +0,34% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,980 | +0,38% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,662 | +0,33% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,220 | +0,35% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,360 | +0,30% | 12,68B | 01/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,733 | +0,32% | 12,68B | 01/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,710 | +0,15% | 9,42B | 01/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,481 | +0,32% | 9,4B | 01/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,450 | +0,32% | 9,4B | 01/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,484 | +0,32% | 9,4B | 01/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,401 | +0,32% | 9,4B | 01/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,004 | +0,32% | 9,4B | 01/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97,710 | +0,63% | 12,22B | 01/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110,167 | +0,64% | 12,22B | 01/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99,062 | +0,63% | 12,22B | 01/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,234 | -0,02% | 9,55B | 01/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,852 | +0,55% | 9,55B | 01/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,468 | -0,03% | 9,55B | 01/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,020 | -0,03% | 9,55B | 01/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,702 | +0,55% | 9,55B | 01/04 | |
| | TD Canadian Bond - F | 0P0000. | 11,440 | +0,35% | 5,88B | 01/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,720 | +0,41% | 5,88B | 01/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,508 | -0,17% | 9,49B | 01/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,401 | -0,17% | 9,49B | 01/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,378 | +0,00% | 10,29B | 01/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,759 | +0,01% | 10,29B | 01/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,354 | +0,00% | 10,29B | 01/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,417 | +0,01% | 10,29B | 01/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,590 | -0,01% | 11,13B | 01/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,683 | -0,01% | 11,13B | 01/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,532 | -0,01% | 11,13B | 01/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23,890 | -0,29% | 5,25B | 01/04 | |
