| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.343 | +0.15% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.227 | +0.15% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.077 | +0.31% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.446 | +0.15% | 53.17B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.773 | +0.31% | 53.17B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.739 | +0.11% | 36.98B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.393 | +0.27% | 36.98B | 14/05 | |
| | RBC Bond Sr A | 0P0000. | 5.835 | 0% | 23.3B | 14/05 | |
| | RBC Bond Sr D | 0P0000. | 5.879 | 0% | 23.3B | 14/05 | |
| | RBC Bond Sr F | 0P0000. | 6.026 | 0% | 23.3B | 14/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.516 | +0.12% | 25.12B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98.774 | -0.15% | 21.04B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72.370 | +0.01% | 21.04B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101.621 | -0.15% | 21.04B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74.456 | +0.01% | 21.04B | 14/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99.787 | -0.15% | 21.04B | 14/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.420 | 0.00% | 21.59B | 14/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.200 | 0% | 21.59B | 14/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.037 | +0.12% | 18.28B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.747 | +0.08% | 12.73B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.340 | +0.24% | 12.73B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.515 | +0.18% | 16.3B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.219 | +0.35% | 16.3B | 14/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.468 | +0.18% | 16.3B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.985 | +0.18% | 16.3B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.831 | +0.34% | 16.3B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.224 | +0.22% | 14.95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.490 | +0.22% | 14.95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.124 | +0.22% | 14.95B | 14/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.128 | +0.22% | 14.95B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.168 | +0.57% | 12.99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.421 | +0.73% | 12.99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.300 | +0.56% | 12.99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.121 | +0.72% | 12.99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.434 | +0.56% | 12.99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.418 | +0.73% | 12.99B | 14/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.718 | -0.02% | 10.58B | 14/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91.965 | -0.11% | 11.44B | 14/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91.958 | -0.11% | 11.44B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.633 | -0.01% | 12.51B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.427 | -0.00% | 12.51B | 14/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.792 | -0.01% | 12.52B | 14/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.575 | -0.00% | 12.52B | 14/05 | |
| | Mawer Global Equity | 0P0000. | 47.061 | -0.07% | 13.04B | 14/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.052 | -0.01% | 10.61B | 14/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.057 | -0.00% | 10.61B | 14/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.070 | -0.00% | 10.61B | 14/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.970 | -0.18% | 10.06B | 14/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.810 | -0.18% | 10.06B | 14/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.380 | -0.26% | 10.06B | 14/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.420 | -0.16% | 10.06B | 14/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.260 | -0.16% | 10.06B | 14/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.110 | -0.19% | 10.06B | 14/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.618 | +0.03% | 8.81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.024 | +0.03% | 8.81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.078 | +0.20% | 8.81B | 14/05 | |
| | PH N Bond F | 0P0000. | 9.022 | -0.01% | 8.35B | 14/05 | |
| | PH&N Bond D | LP6800. | 8.985 | -0.01% | 8.35B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.520 | +0.07% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.560 | +0.13% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.110 | +0.15% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.560 | +0.15% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.030 | +0.14% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.620 | +0.13% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.532 | +0.12% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.870 | +0.14% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.610 | +0.16% | 10.62B | 14/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.043 | +0.12% | 10.62B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.570 | +0.11% | 9.16B | 14/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.183 | +0.02% | 8.72B | 14/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.490 | +0.02% | 8.72B | 14/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.330 | +0.02% | 8.72B | 14/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.010 | +0.02% | 8.72B | 14/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.004 | +0.02% | 8.72B | 14/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99.377 | +0.55% | 11.12B | 14/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112.463 | +0.56% | 11.12B | 14/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100.812 | +0.55% | 11.12B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.636 | +0.14% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.793 | +0.30% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.632 | +0.14% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.458 | +0.14% | 9.21B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.662 | +0.30% | 9.21B | 14/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.840 | 0.00% | 5.27B | 14/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.220 | 0.00% | 5.27B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.576 | +0.38% | 8.68B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.488 | +0.38% | 8.68B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.745 | +0.01% | 9.75B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.158 | +0.01% | 9.75B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.714 | +0.01% | 9.75B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.819 | +0.01% | 9.75B | 14/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.244 | +0.08% | 9.27B | 14/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.327 | +0.08% | 9.27B | 14/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.188 | +0.08% | 9.27B | 14/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.790 | +0.54% | 6.88B | 14/05 | |
