| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.801 | +0.61% | 59.63B | 21/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.893 | +0.61% | 59.63B | 21/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.035 | +0.42% | 59.63B | 21/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.142 | +0.61% | 59.63B | 21/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.813 | +0.42% | 59.63B | 21/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.661 | +0.43% | 39.74B | 21/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.200 | +0.25% | 39.74B | 21/01 | |
| | RBC Bond Sr A | 0P0000. | 6.074 | +0.20% | 25.55B | 21/01 | |
| | RBC Bond Sr D | 0P0000. | 6.118 | +0.20% | 25.55B | 21/01 | |
| | RBC Bond Sr F | 0P0000. | 6.270 | +0.20% | 25.55B | 21/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12.343 | -0.07% | 27.67B | 22/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12.343 | -0.07% | 27.67B | 22/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12.343 | -0.07% | 27.67B | 22/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12.343 | -0.07% | 27.67B | 22/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.793 | +0.33% | 23.32B | 21/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.578 | +0.15% | 23.32B | 21/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.919 | +0.33% | 23.32B | 21/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.758 | +0.15% | 23.32B | 21/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.857 | +0.33% | 23.32B | 21/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.840 | -0.37% | 23.6B | 22/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.570 | -0.42% | 23.6B | 22/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.981 | -0.07% | 19.24B | 22/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.981 | -0.07% | 19.24B | 22/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.981 | -0.07% | 19.24B | 22/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.981 | -0.07% | 19.24B | 22/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.127 | +0.33% | 13.06B | 21/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.156 | +0.14% | 13.06B | 21/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.582 | +0.71% | 18.25B | 21/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.305 | +0.52% | 18.25B | 21/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.358 | +0.71% | 18.25B | 21/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.176 | +0.71% | 18.25B | 21/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.022 | +0.52% | 18.25B | 21/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.658 | +0.63% | 17.59B | 21/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.612 | +0.63% | 17.59B | 21/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.335 | +0.63% | 17.59B | 21/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.255 | +0.63% | 17.59B | 21/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63.612 | +0.65% | 14.3B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.212 | +0.30% | 14.3B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56.668 | +0.65% | 14.3B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.385 | +0.29% | 14.3B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.461 | +0.65% | 14.3B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.022 | +0.30% | 14.3B | 22/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.236 | +0.16% | 730.63M | 21/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100.896 | +0.21% | 16.34B | 22/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100.878 | +0.21% | 16.34B | 22/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.804 | +0.49% | 12.83B | 22/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.444 | +0.49% | 12.83B | 22/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.037 | +0.49% | 12.83B | 22/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.612 | +0.49% | 12.83B | 22/01 | |
| | Mawer Global Equity | 0P0000. | 49.634 | +0.59% | 10.36B | 22/01 | |
| | PH N Total Return Bond A | 0P0000. | 10.436 | +0.19% | 11.62B | 21/01 | |
| | PH N Total Return Bond D | 0P0000. | 10.437 | +0.19% | 11.62B | 21/01 | |
| | PH N Total Return Bond F | 0P0000. | 10.450 | +0.19% | 11.62B | 21/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.130 | 0% | 11.33B | 22/01 | |
| | TD Dividend Growth - F | 0P0000. | 50.530 | -0.02% | 11.33B | 22/01 | |
| | TD Dividend Growth - S | 0P0000. | 12.440 | 0% | 11.33B | 22/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.770 | 0.00% | 11.33B | 22/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.580 | -0.05% | 11.33B | 22/01 | |
| | TD Dividend Growth - I | 0P0000. | 133.170 | -0.02% | 11.33B | 22/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.647 | +0.31% | 7.94B | 21/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.239 | +0.31% | 7.94B | 21/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.817 | +0.06% | 7.94B | 21/01 | |
| | PH N Bond F | 0P0000. | 9.353 | +0.20% | 8.36B | 21/01 | |
| | PH&N Bond D | LP6800. | 9.315 | +0.19% | 8.36B | 21/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.850 | +0.32% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.050 | +0.29% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.170 | +0.35% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.300 | +0.28% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.200 | +0.33% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.660 | +0.30% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.280 | +0.30% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.790 | +0.34% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.770 | +0.29% | 12.96B | 22/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.216 | +0.30% | 12.96B | 22/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.920 | +0.15% | 9.6B | 22/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.697 | +0.57% | 9.3B | 21/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.681 | +0.56% | 9.3B | 21/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.686 | +0.56% | 9.3B | 21/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.630 | +0.57% | 9.3B | 21/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.237 | +0.56% | 9.3B | 21/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 104.856 | +0.73% | 12.21B | 21/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 117.915 | +0.73% | 12.21B | 21/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106.262 | +0.73% | 12.21B | 21/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.503 | +0.58% | 9.8B | 21/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.058 | +0.43% | 9.8B | 22/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.999 | +0.78% | 9.8B | 22/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.374 | +0.78% | 9.8B | 22/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.872 | +0.39% | 9.8B | 21/01 | |
| | TD Canadian Bond - F | 0P0000. | 11.260 | -0.35% | 5.73B | 22/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.570 | -0.31% | 5.73B | 22/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.806 | +1.15% | 10.03B | 21/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.676 | +1.15% | 10.03B | 21/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.508 | +0.33% | 10.31B | 22/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.909 | +0.33% | 10.31B | 22/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.481 | +0.33% | 10.31B | 22/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.564 | +0.33% | 10.31B | 22/01 | |
| | PH N High Yield Bond F | 0P0000. | 11.655 | +0.03% | 10.98B | 21/01 | |
| | PH N High Yield Bond A | 0P0000. | 11.744 | +0.02% | 10.98B | 21/01 | |
| | PH N High Yield Bond D | 0P0000. | 11.596 | +0.03% | 10.98B | 21/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.880 | +0.78% | 6.17B | 22/01 | |
