| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.744 | -0.43% | 60.26B | 21/02 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.990 | -0.43% | 60.26B | 21/02 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.291 | -0.80% | 60.26B | 21/02 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.205 | -0.43% | 60.26B | 21/02 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.037 | -0.81% | 60.26B | 21/02 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.786 | -0.10% | 39.99B | 21/02 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.418 | -0.48% | 39.99B | 21/02 | |
| | RBC Bond Sr A | 0P0000. | 6.130 | +0.72% | 25.82B | 21/02 | |
| | RBC Bond Sr D | 0P0000. | 6.176 | +0.72% | 25.82B | 21/02 | |
| | RBC Bond Sr F | 0P0000. | 6.330 | +0.72% | 25.82B | 21/02 | |
| | PIMCO Monthly Income O | 0P0000. | 12.475 | +0.17% | 28.5B | 21/02 | |
| | PIMCO Monthly Income A | 0P0000. | 12.475 | +0.17% | 28.5B | 21/02 | |
| | PIMCO Monthly Income F | 0P0000. | 12.475 | +0.17% | 28.5B | 21/02 | |
| | PIMCO Monthly Income M | 0P0000. | 12.475 | +0.17% | 28.5B | 21/02 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108.524 | -0.75% | 23.1B | 21/02 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.261 | -1.13% | 23.1B | 21/02 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 111.639 | -0.75% | 23.1B | 21/02 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.450 | -1.13% | 23.1B | 21/02 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 109.624 | -0.75% | 23.1B | 21/02 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.920 | +0.65% | 23.77B | 21/02 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.640 | +0.63% | 23.77B | 21/02 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.090 | +0.18% | 19.68B | 21/02 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.090 | +0.18% | 19.68B | 21/02 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.090 | +0.18% | 19.68B | 21/02 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.090 | +0.18% | 19.68B | 21/02 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.201 | +0.09% | 13.07B | 21/02 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.277 | -0.29% | 13.07B | 21/02 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.646 | -0.64% | 18.4B | 21/02 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.563 | -1.01% | 18.4B | 21/02 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.261 | -0.64% | 18.4B | 21/02 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.205 | -0.64% | 18.4B | 21/02 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.253 | -1.02% | 18.4B | 21/02 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.596 | -0.62% | 18.43B | 21/02 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.561 | -0.62% | 18.43B | 21/02 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.311 | -0.62% | 18.43B | 21/02 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.213 | -0.63% | 18.43B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62.498 | -1.11% | 13.97B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.918 | -1.49% | 13.97B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55.624 | -1.12% | 13.97B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.088 | -1.49% | 13.97B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 59.388 | -1.11% | 13.97B | 21/02 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.733 | -1.49% | 13.97B | 21/02 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.326 | +0.69% | 730.16M | 21/02 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.773 | -0.66% | 16.17B | 21/02 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.828 | -0.66% | 16.17B | 21/02 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.304 | -0.75% | 12.79B | 21/02 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.971 | -0.75% | 12.79B | 21/02 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.533 | -0.75% | 12.79B | 21/02 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.137 | -0.75% | 12.79B | 21/02 | |
| | Mawer Global Equity | 0P0000. | 48.931 | -1.02% | 10.08B | 21/02 | |
| | PH N Total Return Bond A | 0P0000. | 10.531 | +0.70% | 11.77B | 21/02 | |
| | PH N Total Return Bond D | 0P0000. | 10.536 | +0.71% | 11.77B | 21/02 | |
| | PH N Total Return Bond F | 0P0000. | 10.550 | +0.71% | 11.77B | 21/02 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.850 | -1.00% | 11.15B | 21/02 | |
| | TD Dividend Growth - F | 0P0000. | 49.780 | -1.01% | 11.15B | 21/02 | |
| | TD Dividend Growth - S | 0P0000. | 12.170 | -1.06% | 11.15B | 21/02 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.460 | -1.02% | 11.15B | 21/02 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.260 | -1.03% | 11.15B | 21/02 | |
| | TD Dividend Growth - I | 0P0000. | 131.090 | -1.01% | 11.15B | 21/02 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.658 | +0.15% | 7.87B | 21/02 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.263 | +0.15% | 7.87B | 21/02 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.930 | +0.06% | 7.87B | 21/02 | |
| | PH N Bond F | 0P0000. | 9.443 | +0.71% | 8.34B | 21/02 | |
| | PH&N Bond D | LP6800. | 9.404 | +0.71% | 8.34B | 21/02 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.700 | -0.70% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.890 | -0.71% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.010 | -0.78% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.090 | -0.70% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.030 | -0.73% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.430 | -0.73% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.071 | -0.72% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.600 | -0.68% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.640 | -0.73% | 12.95B | 21/02 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.053 | -0.72% | 12.95B | 21/02 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.920 | -0.15% | 9.58B | 21/02 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.655 | -0.70% | 9.47B | 21/02 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.624 | -0.70% | 9.47B | 21/02 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.641 | -0.70% | 9.47B | 21/02 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.589 | -0.70% | 9.47B | 21/02 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.181 | -0.70% | 9.47B | 21/02 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102.180 | -2.12% | 12.93B | 21/02 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 115.039 | -2.12% | 12.93B | 21/02 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103.570 | -2.12% | 12.93B | 21/02 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.522 | -0.47% | 9.86B | 21/02 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.096 | -0.85% | 9.86B | 21/02 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.897 | -0.43% | 9.86B | 21/02 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.308 | -0.41% | 9.86B | 21/02 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.946 | -0.78% | 9.86B | 21/02 | |
| | TD Canadian Bond - F | 0P0000. | 11.420 | +0.79% | 5.88B | 21/02 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.710 | +0.83% | 5.88B | 21/02 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.246 | -1.46% | 9.95B | 21/02 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.124 | -1.46% | 9.95B | 21/02 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.786 | -0.49% | 10.43B | 21/02 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.216 | -0.49% | 10.43B | 21/02 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.753 | -0.49% | 10.43B | 21/02 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.866 | -0.49% | 10.43B | 21/02 | |
| | PH N High Yield Bond F | 0P0000. | 11.733 | +0.07% | 11.09B | 21/02 | |
| | PH N High Yield Bond A | 0P0000. | 11.818 | +0.07% | 11.09B | 21/02 | |
| | PH N High Yield Bond D | 0P0000. | 11.674 | +0.07% | 11.09B | 21/02 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.740 | -1.36% | 5.64B | 21/02 | |
