| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.854 | +0.50% | 62.69B | 27/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.632 | +0.51% | 62.69B | 27/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.740 | +0.03% | 62.69B | 27/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.934 | +0.50% | 62.69B | 27/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.501 | +0.03% | 62.69B | 27/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.076 | +0.34% | 40.89B | 27/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.305 | -0.14% | 40.89B | 27/06 | |
| | RBC Bond Sr A | 0P0000. | 6.073 | +0.11% | 27.55B | 27/06 | |
| | RBC Bond Sr D | 0P0000. | 6.121 | +0.11% | 27.55B | 27/06 | |
| | RBC Bond Sr F | 0P0000. | 6.275 | +0.11% | 27.55B | 27/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12.477 | -0.17% | 29.93B | 27/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12.477 | -0.17% | 29.93B | 27/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12.477 | -0.17% | 29.93B | 27/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12.477 | -0.17% | 29.93B | 27/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 114.514 | +0.01% | 24.11B | 27/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 83.593 | -0.47% | 24.11B | 27/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 117.829 | +0.01% | 24.11B | 27/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 86.013 | -0.47% | 24.11B | 27/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 115.729 | +0.01% | 24.11B | 27/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.790 | +0.09% | 22.9B | 27/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.530 | +0.11% | 22.9B | 27/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.143 | -0.17% | 21.77B | 27/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.143 | -0.17% | 21.77B | 27/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.143 | -0.17% | 21.77B | 27/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.143 | -0.17% | 21.77B | 27/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.319 | +0.20% | 13.29B | 27/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.723 | -0.28% | 13.29B | 27/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.865 | +0.62% | 19.24B | 27/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30.561 | +0.14% | 19.24B | 27/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.535 | +0.62% | 19.24B | 27/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41.268 | +0.62% | 19.24B | 27/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30.125 | +0.14% | 19.24B | 27/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.672 | +0.42% | 18.53B | 27/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.42% | 18.53B | 27/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.742 | +0.42% | 18.53B | 27/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.569 | +0.41% | 18.53B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64.012 | +0.90% | 14.07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 46.727 | +0.42% | 14.07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56.757 | +0.89% | 14.07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 41.431 | +0.42% | 14.07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.768 | +0.90% | 14.07B | 27/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 44.359 | +0.42% | 14.07B | 27/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.192 | +0.16% | 727.43M | 27/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 103.252 | +0.25% | 16.02B | 27/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 103.420 | +0.26% | 16.02B | 27/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.158 | +0.73% | 12.69B | 27/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.964 | +0.73% | 12.69B | 27/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.366 | +0.73% | 12.69B | 27/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.121 | +0.73% | 12.69B | 27/06 | |
| | Mawer Global Equity | 0P0000. | 46.288 | +1.03% | 8.2B | 27/06 | |
| | PH N Total Return Bond A | 0P0000. | 10.366 | -0.58% | 11.81B | 27/06 | |
| | PH N Total Return Bond D | 0P0000. | 10.363 | -0.70% | 11.81B | 27/06 | |
| | PH N Total Return Bond F | 0P0000. | 10.376 | -0.72% | 11.81B | 27/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.800 | +0.25% | 11.49B | 27/06 | |
| | TD Dividend Growth - F | 0P0000. | 52.300 | +0.23% | 11.49B | 27/06 | |
| | TD Dividend Growth - S | 0P0000. | 12.530 | +0.24% | 11.49B | 27/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.490 | +0.23% | 11.49B | 27/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.270 | +0.24% | 11.49B | 27/06 | |
| | TD Dividend Growth - I | 0P0000. | 137.600 | +0.23% | 11.49B | 27/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.583 | -0.49% | 7.1B | 27/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.288 | -0.27% | 7.1B | 27/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.264 | -0.42% | 7.1B | 27/06 | |
| | PH N Bond F | 0P0000. | 9.282 | -0.68% | 8.14B | 27/06 | |
| | PH&N Bond D | LP6800. | 9.246 | -0.66% | 8.14B | 27/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.970 | +0.19% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.170 | +0.18% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.200 | +0.21% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.040 | +0.14% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.220 | +0.13% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.440 | +0.18% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.020 | +0.16% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.650 | +0.21% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.860 | +0.14% | 13.32B | 27/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.243 | +0.16% | 13.32B | 27/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.080 | +0.40% | 9.48B | 27/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.505 | -0.25% | 9.1B | 27/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.390 | -0.46% | 9.1B | 27/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.476 | -0.25% | 9.1B | 27/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.453 | -0.19% | 9.1B | 27/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.955 | -0.42% | 9.1B | 27/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 107.761 | -0.27% | 12.06B | 27/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 121.893 | -0.27% | 12.06B | 27/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 109.310 | -0.27% | 12.06B | 27/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.482 | +0.39% | 9.98B | 27/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.381 | -0.09% | 9.98B | 27/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.818 | +0.43% | 9.98B | 27/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.256 | +0.45% | 9.98B | 27/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.216 | -0.03% | 9.98B | 27/06 | |
| | TD Canadian Bond - F | 0P0000. | 11.300 | +0.09% | 5.8B | 27/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.600 | +0.10% | 5.8B | 27/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.759 | +1.11% | 10.37B | 27/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.663 | +1.11% | 10.37B | 27/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.574 | +0.45% | 10.42B | 27/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.953 | +0.45% | 10.42B | 27/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.549 | +0.45% | 10.42B | 27/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.610 | +0.45% | 10.42B | 27/06 | |
| | PH N High Yield Bond F | 0P0000. | 11.621 | -1.15% | 11.76B | 27/06 | |
| | PH N High Yield Bond A | 0P0000. | 11.715 | -1.01% | 11.76B | 27/06 | |
| | PH N High Yield Bond D | 0P0000. | 11.562 | -1.15% | 11.76B | 27/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.050 | +0.80% | 4.87B | 27/06 | |
