| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.322 | -0.22% | 57.26B | 01/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.445 | -0.22% | 57.26B | 01/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 27.012 | +0.02% | 57.26B | 01/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.420 | -0.22% | 57.26B | 01/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.511 | +0.02% | 57.26B | 01/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.902 | -0.15% | 38.9B | 01/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.457 | +0.09% | 38.9B | 01/10 | |
| | RBC Bond Sr A | 0P0000. | 6.119 | +0.02% | 24.47B | 01/10 | |
| | RBC Bond Sr D | 0P0000. | 6.162 | +0.02% | 24.47B | 01/10 | |
| | RBC Bond Sr F | 0P0000. | 6.315 | +0.02% | 24.47B | 01/10 | |
| | PIMCO Monthly Income O | 0P0000. | 12.825 | +0.08% | 27.04B | 01/10 | |
| | PIMCO Monthly Income A | 0P0000. | 12.825 | +0.08% | 27.04B | 01/10 | |
| | PIMCO Monthly Income F | 0P0000. | 12.825 | +0.08% | 27.04B | 01/10 | |
| | PIMCO Monthly Income M | 0P0000. | 12.825 | +0.08% | 27.04B | 01/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 106.123 | +0.16% | 22.49B | 01/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 78.657 | +0.40% | 22.49B | 01/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 109.137 | +0.16% | 22.49B | 01/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 80.890 | +0.40% | 22.49B | 01/10 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 107.131 | +0.16% | 22.49B | 01/10 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.980 | +0.09% | 23.88B | 01/10 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.690 | 0% | 23.88B | 01/10 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.289 | +0.09% | 20.07B | 01/10 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.289 | +0.09% | 20.07B | 01/10 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.289 | +0.09% | 20.07B | 01/10 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.289 | +0.09% | 20.07B | 01/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.306 | -0.03% | 13.03B | 01/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.862 | +0.21% | 13.03B | 01/10 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.036 | -0.30% | 17.5B | 01/10 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30.415 | -0.06% | 17.5B | 01/10 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.595 | -0.31% | 17.5B | 01/10 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.316 | -0.31% | 17.5B | 01/10 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.881 | -0.07% | 17.5B | 01/10 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.603 | -0.36% | 198.32M | 30/09 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.630 | -0.60% | 41.26M | 30/09 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.043 | +0.01% | 4.68B | 30/09 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.970 | -0.00% | 11.04B | 30/09 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57.855 | -0.82% | 13.34B | 01/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.881 | -0.58% | 13.34B | 01/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 51.484 | -0.82% | 13.34B | 01/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.159 | -0.58% | 13.34B | 01/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54.927 | -0.82% | 13.34B | 01/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.711 | -0.58% | 13.34B | 01/10 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.338 | -0.21% | 83.32M | 30/09 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98.087 | +0.00% | 15.71B | 01/10 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98.005 | +0.01% | 15.71B | 01/10 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.358 | -0.69% | 12.61B | 01/10 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.298 | -0.69% | 12.61B | 01/10 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.498 | -0.69% | 12.61B | 01/10 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.439 | -0.69% | 12.61B | 01/10 | |
| | Mawer Global Equity | 0P0000. | 47.736 | -0.92% | 13.77B | 01/10 | |
| | PH N Total Return Bond A | 0P0000. | 10.526 | +0.05% | 11.42B | 01/10 | |
| | PH N Total Return Bond D | 0P0000. | 10.526 | +0.05% | 11.42B | 01/10 | |
| | PH N Total Return Bond F | 0P0000. | 10.538 | +0.05% | 11.42B | 01/10 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.100 | 0.00% | 10.66B | 01/10 | |
| | TD Dividend Growth - F | 0P0000. | 47.810 | 0.00% | 10.66B | 01/10 | |
| | TD Dividend Growth - S | 0P0000. | 11.920 | 0.00% | 10.66B | 01/10 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19.650 | 0% | 10.66B | 01/10 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.500 | 0% | 10.66B | 01/10 | |
| | TD Dividend Growth - I | 0P0000. | 126.150 | -0.02% | 10.66B | 01/10 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.905 | +0.05% | 8.54B | 01/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.435 | +0.05% | 8.54B | 01/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.468 | +0.10% | 8.54B | 01/10 | |
| | PH N Bond F | 0P0000. | 9.439 | +0.05% | 8.27B | 01/10 | |
| | PH&N Bond D | LP6800. | 9.401 | +0.05% | 8.27B | 01/10 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.510 | -0.19% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.610 | -0.24% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.940 | -0.14% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.140 | -0.21% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.900 | -0.27% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.380 | -0.18% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.117 | -0.21% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.590 | -0.21% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.460 | -0.22% | 11.91B | 01/10 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.925 | -0.20% | 11.91B | 01/10 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.580 | -0.15% | 9.47B | 01/10 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.816 | -0.04% | 8.95B | 01/10 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.831 | -0.04% | 8.95B | 01/10 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.812 | -0.04% | 8.95B | 01/10 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.762 | -0.04% | 8.95B | 01/10 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.387 | -0.04% | 8.95B | 01/10 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 104.243 | +0.33% | 369.76M | 30/09 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118.585 | +0.34% | 2.22B | 30/09 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 105.840 | +0.33% | 4.23B | 30/09 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.013 | -0.39% | 9.49B | 01/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.162 | -0.15% | 9.49B | 01/10 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.170 | -0.39% | 9.49B | 01/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.819 | -0.39% | 9.49B | 01/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.019 | -0.15% | 9.49B | 01/10 | |
| | TD Canadian Bond - F | 0P0000. | 11.380 | 0.00% | 5.63B | 01/10 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.670 | 0.00% | 5.63B | 01/10 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.447 | -1.15% | 9.38B | 01/10 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.379 | -1.15% | 9.38B | 01/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.338 | -0.43% | 10.06B | 01/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.724 | -0.43% | 10.06B | 01/10 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.314 | -0.44% | 10.06B | 01/10 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.381 | -0.43% | 10.06B | 01/10 | |
| | PH N High Yield Bond F | 0P0000. | 11.488 | +0.02% | 10.27B | 01/10 | |
| | PH N High Yield Bond A | 0P0000. | 11.580 | +0.02% | 10.27B | 01/10 | |
| | PH N High Yield Bond D | 0P0000. | 11.430 | +0.02% | 10.27B | 01/10 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.740 | -1.00% | 6.48B | 01/10 | |
