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Canada - Funds

 

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Any ACM Advisors Ltd AGF Investments Inc. Assumption Life ATB Investment Management Barometer Capital Management Inc Barrage Capital Inc. Beneva inc. Beutel, Goodman & Company Ltd. BMO Asset Management Inc BMO Investments Inc. Bridgehouse Asset Managers Canada Life Assurance Co Canada Life Investment Mgmt Ltd Canoe Financial LP Canso Funds Management Limited Capital International Asset Mngmt (Canada) CDSPI CIBC Asset Management Inc CI Investments Inc Co-operators Life Insurance Company Concordia Life Insurance Company Connor, Clark & Lunn Funds Inc. Counsel Portfolio Services Inc Desjardins Financial Security Desjardins Financial Security (Toronto) Desjardins Investments Inc Dimensional Fund Advisors Canada Inc Dynamic Funds EdgePoint Wealth Management Inc Educators Financial Group Inc Equitable Life Insurance Co of Canada Fidelity Investments Canada ULC Franklin Templeton Investments Corp Gestion FERIQUE Global Growth Assets Inc. Great West Life Assurance Co Harvest Portfolios Group Inc. Highstreet Asset Management Inc Hillsdale Investment Management Inc. IA Clarington Investments Inc iA Financial Corp Inc Industrial Alliance Insurance and Fin Invesco Canada Ltd Investors Group Inc IOF Foresters ivari Les Fonds D'Investissement FMOQ Inc London Life Insurance Company Lutheran Life Insurance (FaithLife Finan Lysander Funds Ltd. Mackenzie Investments Manufacturers Life Insurance Co Manulife Asset Management Limited Manulife Financial(Waterloo) Manulife Investment Management Limited Manulife Investments Mawer Investment Management Ltd McLean Asset Management Ltd. MD Financial Management Inc. National Bank Investments Inc NCM Asset Management Ltd. NEI Investments Ninepoint Partners LP Penderfund Capital Management Ltd PIMCO Canada Portland Investment Counsel Inc Primerica Life Insurance Co of Canada Professionals Financial Mutual Funds Inc Purpose Investments Inc. RBC Global Asset Management Inc. RBC INDIGO ASSET MANAGEMENT INC RBC Life Insurance Co Russell Investments Canada Limited Scotia Asset Management SEI Investments Canada Company SLGI Asset Management Inc Standard Life Assurance Co. of Canada Steadyhand Investment Funds Inc Tangerine Investment Management Inc TD Asset Management Inc Terra Fund Management Ltd. The Empire Life Insurance Co Tradex Management Inc Value Partners Investment Inc Yorkville Asset Management Inc.

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	RBC Select Balanced Portfolio Series T5	0P0000.	25.453	-0.05%	58.08B	20/11
	RBC Select Balanced Portfolio Series F	0P0000.	36.827	-0.05%	58.08B	20/11
	RBC Select Balanced Portfolio Series F	0P0001.	26.340	-0.18%	58.08B	20/11
	RBC Select Balanced Portfolio Series A	0P0000.	34.733	-0.05%	58.08B	20/11
	RBC Select Balanced Portfolio Series A	0P0001.	24.842	-0.18%	58.08B	20/11
	RBC Select Conservative Portfolio Series F	0P0000.	24.934	-0.12%	39.14B	20/11
	RBC Select Conservative Portfolio Series F	0P0001.	17.833	-0.25%	39.14B	20/11
	RBC Bond Sr A	0P0000.	6.009	-0.36%	24.94B	20/11
	RBC Bond Sr D	0P0000.	6.054	-0.36%	24.94B	20/11
	RBC Bond Sr F	0P0000.	6.206	-0.36%	24.94B	20/11
	PIMCO Monthly Income O	0P0000.	12.561	-0.05%	27.54B	20/11
	PIMCO Monthly Income A	0P0000.	12.561	-0.05%	27.54B	20/11
	PIMCO Monthly Income F	0P0000.	12.561	-0.05%	27.54B	20/11
	PIMCO Monthly Income M	0P0000.	12.561	-0.05%	27.54B	20/11
	RBC Canadian Dividend Fund Series D	0P0000.	108.939	+0.07%	23.15B	20/11
	RBC Canadian Dividend Fund Series D	0P0001.	77.916	-0.05%	23.15B	20/11
	RBC Canadian Dividend Fund Series F	0P0000.	112.073	+0.08%	23.15B	20/11
	RBC Canadian Dividend Fund Series F	0P0001.	80.158	-0.05%	23.15B	20/11
	RBC Canadian Dividend Fund Series I	0P0000.	110.051	+0.08%	23.15B	20/11
	TD Canadian Core Plus Bond - F	0P0000.	10.760	-0.37%	23.66B	20/11
	TD Canadian Core Plus Bond Fund - Premium F series	0P0001.	9.500	-0.42%	23.56B	20/11
	PIMCO Monthly Income M USD Hedged	0P0000.	9.112	-0.04%	19.75B	20/11
	PIMCO Monthly Income O USD Hedged	0P0000.	9.112	-0.04%	19.75B	20/11
	PIMCO Monthly Income A USD Hedged	0P0000.	9.112	-0.04%	19.75B	20/11
	PIMCO Monthly Income F USD Hedged	0P0000.	9.112	-0.04%	19.75B	20/11
	RBC Select Very Conservative Portfolio Series F	0P0000.	13.232	-0.14%	13.01B	20/11
	RBC Select Very Conservative Portfolio Series F	0P0001.	9.464	-0.27%	13.01B	20/11
	RBC Select Growth Portfolio Series F	0P0000.	41.665	-0.01%	17.76B	20/11
	RBC Select Growth Portfolio Series F	0P0001.	29.800	-0.14%	17.76B	20/11
	RBC Select Growth Portfolio Series T5	0P0000.	28.884	-0.01%	17.76B	20/11
	RBC Select Growth Portfolio Series A	0P0000.	40.877	-0.01%	17.76B	20/11
	RBC Select Growth Portfolio Series A	0P0001.	29.237	-0.14%	17.76B	20/11
	Fidelity Global Balanced Portfolio F5	0P0000.	11.770	-0.05%	16.87B	19/11
	Fidelity Global Balanced Portfolio F8	0P0000.	6.709	-0.05%	16.87B	19/11
	Fidelity Global Balanced Portfolio F	0P0000.	18.372	-0.05%	16.87B	19/11
	Fidelity Global Balanced Portfolio B	0P0000.	18.269	-0.05%	16.87B	19/11
	Capital Group Global Equity Fund Canada Series F	0P0000.	60.233	+0.31%	13.62B	20/11
	Capital Group Global Equity Fund Canada Series F	0P0000.	43.081	+0.18%	13.62B	20/11
	Capital Group Global Equity Fund Canada Series A	0P0000.	53.520	+0.31%	13.62B	20/11
	Capital Group Global Equity Fund Canada Series A	0P0000.	38.279	+0.18%	13.62B	20/11
	Capital Group Global Equity Fund Canada Series D	0P0000.	57.163	+0.31%	13.62B	20/11
	Capital Group Global Equity Fund Canada Series D	0P0000.	40.885	+0.18%	13.62B	20/11
	Fidelity Canadian Bond Sr F	0P0000.	13.130	-0.26%	721.37M	19/11
	Scotia Canadian Dividend Fund Series A	0P0000.	100.195	-0.00%	16.13B	20/11
	Scotia Canadian Dividend Fund Series F	0P0000.	100.232	-0.00%	16.13B	20/11
	EdgePoint Glbl Port non-HST Sr AN	0P0000.	37.644	+0.41%	12.59B	20/11
	EdgePoint Glbl Port non-HST Sr FN	0P0000.	37.637	+0.42%	12.59B	20/11
	EdgePoint Global Portfolio Series A	0P0000.	37.776	+0.41%	12.59B	20/11
	EdgePoint Global Portfolio Series F	0P0000.	37.775	+0.42%	12.59B	20/11
	Mawer Global Equity	0P0000.	48.126	+0.02%	13.68B	20/11
	PH N Total Return Bond A	0P0000.	10.328	-0.37%	11.43B	20/11
	PH N Total Return Bond D	0P0000.	10.335	-0.36%	11.43B	20/11
	PH N Total Return Bond F	0P0000.	10.347	-0.36%	11.43B	20/11
	TD Dividend Growth Fund D-Series	TDB3088	18.890	0%	11.15B	20/11
	TD Dividend Growth - F	0P0000.	49.910	0%	11.15B	20/11
	TD Dividend Growth - S	0P0000.	12.360	0%	11.15B	20/11
	TD Dividend Growth Fund - Premium F series	0P0001.	20.510	0.00%	11.15B	20/11
	TD Dividend Growth Fund - Premium series	0P0001.	20.320	0%	11.15B	20/11
	TD Dividend Growth - I	0P0000.	131.480	-0.01%	11.15B	20/11
	Manulife Strategic Income Fund Series FT6	0P0000.	10.677	-0.09%	8.59B	20/11
	Manulife Strategic Income Fund Series F	0P0000.	11.222	-0.10%	8.59B	20/11
	Manulife Strategic Income Fund Series F	0P0000.	8.012	-0.30%	8.59B	20/11
	PH N Bond F	0P0000.	9.262	-0.37%	8.22B	20/11
	PH&N Bond D	LP6800.	9.224	-0.37%	8.22B	20/11
	TD Tactical Monthly Income Fund - Premium F series	0P0001.	15.920	-0.13%	12.49B	20/11
	TD Tactical Monthly Income F	0P0000.	17.050	-0.12%	12.5B	20/11
	TD Tactical Monthly Income Fund - Premium series	0P0001.	14.280	-0.14%	12.49B	20/11
	TD Tactical Monthly Income H	0P0000.	14.440	-0.07%	12.5B	20/11
	TD Tactical Monthly Income I	TDB2580	15.270	-0.13%	12.5B	20/11
	TD Tactical Monthly Income S	0P0000.	16.750	-0.12%	12.5B	20/11
	TD Tactical Monthly Income T	0P0000.	14.410	-0.12%	12.5B	20/11
	TD Tactical Monthly Income Fund - K Series	0P0001.	14.920	-0.13%	12.5B	20/11
	TD Tactical Monthly Income Ser D	0P0001.	13.810	-0.14%	12.5B	20/11
	TD Tactical Monthly Income A	0P0000.	15.291	-0.12%	12.5B	20/11
	TD Comfort Balanced Portfolio Investor Series	TDB886	19.620	-0.15%	9.45B	20/11
	Manulife Monthly High Income Fund Series FT6	0P0000.	12.183	-0.05%	9.05B	20/11
	Manulife Monthly High Income Fund Series B	0P0000.	9.070	-0.06%	9.05B	20/11
	Manulife Monthly High Income Fund Series T6	0P0000.	10.099	-0.05%	9.05B	20/11
	Manulife Monthly High Income Fund Series F	0P0000.	14.193	-0.05%	9.05B	20/11
	Manulife Monthly High Income Fund Series Adv	0P0000.	9.646	-0.05%	9.05B	20/11
	Fidelity Canadian Growth Company Sr A	0P0000.	113.133	+0.73%	11.52B	19/11
	Fidelity Canadian Growth Company Sr F	0P0000.	128.939	+0.74%	11.52B	19/11
	Fidelity Canadian Growth Company Sr B	0P0000.	114.901	+0.73%	11.52B	19/11
	CI Signature Global Income Growth F	0P0000.	11.170	+0.01%	9.56B	20/11
	CI Signature Global Income Growth F	0P0000.	7.989	-0.12%	9.56B	20/11
	CI Signature Global Income Growth Fund Class E	0P0000.	16.388	+0.01%	9.56B	20/11
	CI Signature Global Income Growth A	0P0000.	10.964	0%	9.56B	20/11
	CI Signature Global Income Growth A	0P0000.	7.842	-0.12%	9.56B	20/11
	TD Canadian Bond - F	0P0000.	11.190	-0.36%	5.64B	20/11
	TD Canadian Bond Fund - Premium F series	0P0001.	9.510	-0.42%	5.62B	20/11
	PH N US Multi-Style All-Cap Equity D	0P0000.	30.373	+0.18%	9.72B	20/11
	PH N US Multi-Style All-Cap Equity F	0P0000.	30.310	+0.18%	9.72B	20/11
	EdgePoint Glbl Gr Inc Pt non-HSTAN	0P0000.	28.604	+0.27%	10.11B	20/11
	EdgePoint Glbl Gr Inc Pt non-HSTFN	0P0000.	29.035	+0.27%	10.11B	20/11
	EdgePoint Global Growth Inc Port Sr A	0P0000.	28.573	+0.27%	10.11B	20/11
	EdgePoint Global Growth Inc Port Sr F	0P0000.	28.686	+0.27%	10.11B	20/11
	PH N High Yield Bond F	0P0000.	11.620	-0.02%	10.7B	20/11
	PH N High Yield Bond A	0P0000.	11.704	-0.02%	10.7B	20/11
	PH N High Yield Bond D	0P0000.	11.562	-0.02%	10.7B	20/11
	TD U.S. Blue Chip Equity Fund D Series	TDB3091	24.330	+0.33%	6.13B	20/11