| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,518 | +0,09% | 53,58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,475 | +0,10% | 53,58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,332 | +0,15% | 53,58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,679 | +0,09% | 53,58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,013 | +0,15% | 53,58B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,862 | -0,02% | 37,19B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,534 | +0,03% | 37,19B | 17/05 | |
| | RBC Bond Sr A | 0P0000. | 5,861 | -0,37% | 23,49B | 17/05 | |
| | RBC Bond Sr D | 0P0000. | 5,905 | -0,37% | 23,49B | 17/05 | |
| | RBC Bond Sr F | 0P0000. | 6,054 | -0,37% | 23,49B | 17/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,537 | -0,12% | 25,12B | 17/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,537 | -0,12% | 25,12B | 17/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,537 | -0,12% | 25,12B | 17/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,537 | -0,12% | 25,12B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,457 | +0,41% | 21,06B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 73,082 | +0,46% | 21,06B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 102,326 | +0,41% | 21,06B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 75,190 | +0,46% | 21,06B | 17/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,481 | +0,41% | 21,06B | 17/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,470 | -0,38% | 21,76B | 17/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,240 | -0,43% | 21,77B | 17/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,054 | -0,12% | 18,28B | 17/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,054 | -0,12% | 18,28B | 17/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,054 | -0,12% | 18,28B | 17/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,054 | -0,12% | 18,28B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,804 | -0,10% | 12,79B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,408 | -0,05% | 12,79B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,833 | +0,19% | 16,44B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,535 | +0,25% | 16,44B | 17/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,693 | +0,19% | 16,44B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,296 | +0,19% | 16,44B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,140 | +0,25% | 16,44B | 17/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,281 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,523 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,212 | -0,19% | 14,84B | 16/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,215 | -0,19% | 14,84B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,597 | -0,01% | 13,15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,853 | +0,04% | 13,15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,679 | -0,02% | 13,15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,504 | +0,04% | 13,15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,841 | -0,01% | 13,15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,828 | +0,04% | 13,15B | 17/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,826 | +0,12% | 10,35B | 16/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,388 | +0,20% | 11,44B | 16/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,649 | +0,29% | 11,44B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,761 | -0,21% | 12,56B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,558 | -0,20% | 12,56B | 17/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,920 | -0,21% | 12,56B | 17/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,706 | -0,20% | 12,56B | 17/05 | |
| | Mawer Global Equity | 0P0000. | 47,358 | -0,05% | 13,14B | 17/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,096 | -0,37% | 10,7B | 17/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,102 | -0,37% | 10,7B | 17/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,114 | -0,37% | 10,7B | 17/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,110 | +0,47% | 10,07B | 17/05 | |
| | TD Dividend Growth - F | 0P0000. | 45,200 | +0,51% | 10,07B | 17/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,480 | +0,44% | 10,07B | 17/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,580 | +0,49% | 10,07B | 17/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,410 | +0,49% | 10,07B | 17/05 | |
| | TD Dividend Growth - I | 0P0000. | 119,120 | +0,50% | 10,07B | 17/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,657 | -0,17% | 8,54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,065 | -0,17% | 8,54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,134 | -0,09% | 8,54B | 17/05 | |
| | PH N Bond F | 0P0000. | 9,062 | -0,37% | 8,48B | 17/05 | |
| | PH&N Bond D | LP6800. | 9,024 | -0,37% | 8,48B | 17/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,650 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,690 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,220 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,670 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,140 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,760 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,648 | +0,01% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,990 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,720 | 0,00% | 10,74B | 17/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,163 | +0,01% | 10,74B | 17/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,680 | -0,11% | 9,22B | 17/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,255 | +0,08% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,544 | +0,07% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,390 | +0,07% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,094 | +0,08% | 8,49B | 17/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,061 | +0,08% | 8,49B | 17/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,302 | -0,69% | 10,69B | 16/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,519 | -0,69% | 10,69B | 16/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,752 | -0,69% | 10,69B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,682 | +0,04% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,849 | +0,09% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,699 | +0,04% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,502 | +0,03% | 9,25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,717 | +0,09% | 9,25B | 17/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,890 | -0,37% | 5,31B | 17/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,260 | -0,32% | 5,31B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,778 | +0,03% | 8,78B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,690 | +0,03% | 8,78B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,822 | -0,12% | 9,78B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,238 | -0,11% | 9,78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,790 | -0,12% | 9,78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,898 | -0,11% | 9,78B | 17/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,272 | -0,03% | 9,3B | 17/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,355 | -0,03% | 9,3B | 17/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,216 | -0,03% | 9,3B | 17/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,940 | -0,04% | 6,92B | 17/05 | |
