| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.810 | -0.24% | 51.96B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.317 | -0.24% | 51.96B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.193 | +0.10% | 51.96B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.607 | -0.24% | 51.96B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22.951 | +0.09% | 51.96B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.290 | -0.08% | 36.44B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.912 | +0.26% | 36.44B | 17/04 | |
| | RBC Bond Sr A | 0P0000. | 5.792 | +0.26% | 23.11B | 17/04 | |
| | RBC Bond Sr D | 0P0000. | 5.833 | +0.26% | 23.11B | 17/04 | |
| | RBC Bond Sr F | 0P0000. | 5.979 | +0.26% | 23.11B | 17/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.387 | +0.38% | 25.31B | 17/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.387 | +0.38% | 25.31B | 17/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.387 | +0.38% | 25.31B | 17/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.387 | +0.38% | 25.31B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95.134 | -0.06% | 20.3B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69.080 | +0.27% | 20.3B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 97.857 | -0.06% | 20.3B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71.058 | +0.27% | 20.3B | 17/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96.073 | -0.06% | 20.3B | 17/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.370 | +0.29% | 21.51B | 17/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.160 | +0.33% | 21.51B | 17/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.941 | +0.38% | 18.7B | 17/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.941 | +0.38% | 18.7B | 17/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.941 | +0.38% | 18.7B | 17/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.941 | +0.38% | 18.7B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.567 | +0.06% | 12.65B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.125 | +0.39% | 12.65B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.337 | -0.36% | 15.9B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.112 | -0.03% | 15.9B | 17/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.755 | -0.36% | 15.9B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36.851 | -0.36% | 15.9B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.759 | -0.03% | 15.9B | 17/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.984 | -0.42% | 14.43B | 17/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.367 | -0.42% | 14.43B | 17/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.692 | -0.42% | 14.43B | 17/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.710 | -0.42% | 14.43B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.502 | -0.62% | 12.83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38.850 | -0.28% | 12.83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.850 | -0.62% | 12.83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34.745 | -0.29% | 12.83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.864 | -0.62% | 12.83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36.934 | -0.29% | 12.83B | 17/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.664 | +0.15% | 10.54B | 17/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 88.286 | -0.00% | 11.69B | 17/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 88.222 | +0.00% | 11.69B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.164 | -0.57% | 12.09B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.940 | -0.57% | 12.09B | 17/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.321 | -0.57% | 12.09B | 17/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.084 | -0.57% | 12.09B | 17/04 | |
| | Mawer Global Equity | 0P0000. | 46.026 | -0.10% | 12.88B | 17/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.987 | +0.25% | 10.47B | 17/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.989 | +0.25% | 10.47B | 17/04 | |
| | PH N Total Return Bond F | 0P0000. | 10.000 | +0.25% | 10.47B | 17/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.410 | 0% | 9.71B | 17/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.340 | 0.00% | 9.71B | 17/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.080 | -0.09% | 9.71B | 17/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.820 | 0% | 9.71B | 17/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.670 | -0.06% | 9.71B | 17/04 | |
| | TD Dividend Growth - I | 0P0000. | 114.330 | -0.02% | 9.71B | 17/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.547 | +0.19% | 8.81B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.926 | +0.19% | 8.81B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.914 | +0.34% | 8.81B | 17/04 | |
| | PH N Bond F | 0P0000. | 8.962 | +0.25% | 8.36B | 17/04 | |
| | PH&N Bond D | LP6800. | 8.925 | +0.25% | 8.36B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.220 | -0.14% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.230 | -0.20% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.840 | -0.23% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.340 | -0.15% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.740 | -0.22% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.350 | -0.20% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.312 | -0.17% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.620 | -0.15% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.350 | -0.16% | 10.37B | 17/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.761 | -0.17% | 10.37B | 17/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.190 | -0.16% | 9.04B | 17/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.023 | +0.18% | 8.72B | 17/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.395 | +0.17% | 8.72B | 17/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.205 | +0.17% | 8.72B | 17/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.821 | +0.18% | 8.72B | 17/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.899 | +0.17% | 8.72B | 17/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.238 | -1.01% | 10.63B | 17/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109.932 | -1.01% | 10.63B | 17/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98.626 | -1.01% | 10.63B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.421 | -0.37% | 9.09B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.567 | -0.03% | 9.09B | 17/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.318 | -0.37% | 9.09B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.247 | -0.37% | 9.09B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.441 | -0.03% | 9.09B | 17/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.760 | +0.28% | 5.19B | 17/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.150 | +0.22% | 5.19B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.631 | -0.95% | 8.51B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.543 | -0.95% | 8.51B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.007 | -0.33% | 9.53B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.388 | -0.33% | 9.53B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.980 | -0.33% | 9.53B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.060 | -0.33% | 9.53B | 17/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.140 | +0.07% | 9.17B | 17/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.227 | +0.07% | 9.17B | 17/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.084 | +0.07% | 9.17B | 17/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.950 | -1.32% | 6.93B | 17/04 | |
