| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.495 | -0.02% | 53.58B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.442 | -0.02% | 53.58B | 16/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.294 | -0.09% | 53.58B | 16/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.649 | -0.02% | 53.58B | 16/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.977 | -0.09% | 53.58B | 16/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.867 | -0.04% | 37.21B | 16/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.528 | -0.11% | 37.21B | 16/05 | |
| | RBC Bond Sr A | 0P0000. | 5.883 | +0.06% | 23.48B | 16/05 | |
| | RBC Bond Sr D | 0P0000. | 5.927 | +0.07% | 23.48B | 16/05 | |
| | RBC Bond Sr F | 0P0000. | 6.076 | +0.07% | 23.48B | 16/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.552 | -0.24% | 25.12B | 16/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.552 | -0.24% | 25.12B | 16/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.552 | -0.24% | 25.12B | 16/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.552 | -0.24% | 25.12B | 16/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99.053 | +0.21% | 21.01B | 16/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72.745 | +0.13% | 21.01B | 16/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101.910 | +0.21% | 21.01B | 16/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74.843 | +0.13% | 21.01B | 16/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100.072 | +0.21% | 21.01B | 16/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.510 | +0.10% | 21.76B | 16/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.280 | +0.11% | 21.76B | 16/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.064 | -0.24% | 18.28B | 16/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.064 | -0.24% | 18.28B | 16/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.064 | -0.24% | 18.28B | 16/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.064 | -0.24% | 18.28B | 16/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.817 | -0.02% | 12.8B | 16/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.413 | -0.09% | 12.8B | 16/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.758 | -0.02% | 16.44B | 16/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.464 | -0.09% | 16.44B | 16/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.640 | -0.02% | 16.44B | 16/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38.223 | -0.02% | 16.44B | 16/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.071 | -0.10% | 16.44B | 16/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.303 | +0.70% | 14.84B | 15/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.70% | 14.84B | 15/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.245 | +0.70% | 14.84B | 15/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.248 | +0.70% | 14.84B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.604 | -0.35% | 12.7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.836 | -0.42% | 12.7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.687 | -0.35% | 12.7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.490 | -0.43% | 12.7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.848 | -0.35% | 12.7B | 16/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.812 | -0.42% | 12.7B | 16/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.810 | +0.72% | 10.35B | 15/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.388 | +0.20% | 11.44B | 16/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.385 | +0.21% | 11.44B | 16/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.837 | +0.24% | 12.58B | 16/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.632 | +0.24% | 12.58B | 16/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.996 | +0.24% | 12.58B | 16/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.781 | +0.24% | 12.58B | 16/05 | |
| | Mawer Global Equity | 0P0000. | 47.382 | -0.01% | 13.13B | 16/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.133 | +0.06% | 10.69B | 16/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.139 | +0.06% | 10.69B | 16/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.152 | +0.06% | 10.69B | 16/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.030 | +0.12% | 9.77B | 16/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.970 | +0.11% | 10.07B | 16/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.430 | +0.18% | 10.07B | 16/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.490 | +0.11% | 10.07B | 16/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.320 | +0.11% | 10.07B | 16/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.530 | +0.10% | 10.07B | 16/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.675 | +0.10% | 8.54B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.084 | +0.10% | 8.54B | 16/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.141 | +0.22% | 8.54B | 16/05 | |
| | PH N Bond F | 0P0000. | 9.095 | +0.06% | 8.42B | 16/05 | |
| | PH&N Bond D | LP6800. | 9.057 | +0.06% | 8.42B | 16/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.650 | 0% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.690 | -0.06% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.220 | 0.00% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.670 | 0.00% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.140 | -0.07% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.760 | 0.00% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.646 | -0.02% | 10.74B | 16/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.990 | 0% | 10.34B | 16/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.720 | 0.00% | 10.34B | 16/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.162 | -0.02% | 10.74B | 16/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.700 | 0.00% | 9B | 16/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.246 | +0.06% | 8.49B | 16/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.538 | +0.05% | 8.49B | 16/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.383 | +0.05% | 8.49B | 16/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.084 | +0.06% | 8.49B | 16/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.054 | +0.05% | 8.49B | 16/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.998 | +1.63% | 10.69B | 15/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.302 | +1.64% | 10.69B | 15/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.457 | +1.63% | 10.69B | 15/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.678 | -0.19% | 9.27B | 16/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.842 | -0.27% | 9.27B | 16/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.693 | -0.20% | 9.27B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.498 | -0.20% | 9.27B | 16/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.710 | -0.27% | 9.27B | 16/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.930 | +0.09% | 5.31B | 16/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.290 | 0% | 5.31B | 16/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.771 | -0.22% | 8.8B | 16/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.683 | -0.22% | 8.8B | 16/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.855 | +0.15% | 9.79B | 16/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.271 | +0.16% | 9.79B | 16/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.823 | +0.15% | 9.79B | 16/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.931 | +0.16% | 9.79B | 16/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.275 | +0.05% | 9.3B | 16/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.358 | +0.05% | 9.3B | 16/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.219 | +0.05% | 9.3B | 16/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.950 | -0.57% | 6.76B | 16/05 | |
