| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.475 | +0.31% | 61.59B | 06/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.074 | +0.31% | 61.59B | 06/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | +0.09% | 61.59B | 06/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.421 | +0.31% | 61.59B | 06/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.133 | +0.09% | 61.59B | 06/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.795 | +0.09% | 40.4B | 06/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.104 | -0.13% | 40.4B | 06/06 | |
| | RBC Bond Sr A | 0P0000. | 6.043 | -0.55% | 27.36B | 06/06 | |
| | RBC Bond Sr D | 0P0000. | 6.090 | -0.55% | 27.36B | 06/06 | |
| | RBC Bond Sr F | 0P0000. | 6.242 | -0.55% | 27.36B | 06/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12.308 | -0.49% | 29.67B | 06/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12.308 | -0.49% | 29.67B | 06/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12.308 | -0.49% | 29.67B | 06/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12.308 | -0.49% | 29.67B | 06/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 113.532 | +0.19% | 23.9B | 06/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 82.897 | -0.03% | 23.9B | 06/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 116.801 | +0.19% | 23.9B | 06/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 85.284 | -0.03% | 23.9B | 06/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 114.703 | +0.19% | 23.9B | 06/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | 0.00% | 22.77B | 05/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.530 | -0.10% | 22.77B | 05/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.010 | -0.47% | 21.48B | 06/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.010 | -0.47% | 21.48B | 06/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.010 | -0.47% | 21.48B | 06/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.010 | -0.47% | 21.48B | 06/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.195 | -0.09% | 13.18B | 06/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.635 | -0.31% | 13.18B | 06/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.124 | +0.48% | 18.89B | 06/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30.027 | +0.26% | 18.89B | 06/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.029 | +0.47% | 18.89B | 06/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.561 | +0.47% | 18.89B | 06/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.616 | +0.25% | 18.89B | 06/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.480 | +0.22% | 18.53B | 06/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.429 | +0.22% | 18.53B | 06/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.434 | +0.22% | 18.53B | 06/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.275 | +0.22% | 18.53B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62.132 | +0.58% | 13.69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 45.367 | +0.36% | 13.69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55.124 | +0.58% | 13.69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 40.250 | +0.36% | 13.69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.992 | +0.58% | 13.69B | 06/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 43.074 | +0.36% | 13.69B | 06/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.141 | -0.53% | 727.43M | 06/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 102.710 | +0.41% | 16.4B | 06/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 102.825 | +0.41% | 16.4B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.611 | +0.58% | 12.49B | 06/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.397 | +0.58% | 12.49B | 06/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.819 | +0.58% | 12.49B | 06/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.553 | +0.58% | 12.49B | 06/06 | |
| | Mawer Global Equity | 0P0000. | 46.727 | +0.13% | 8.37B | 06/06 | |
| | PH N Total Return Bond A | 0P0000. | 10.391 | -0.54% | 11.84B | 06/06 | |
| | PH N Total Return Bond D | 0P0000. | 10.398 | -0.54% | 11.84B | 06/06 | |
| | PH N Total Return Bond F | 0P0000. | 10.412 | -0.54% | 11.84B | 06/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.480 | +0.05% | 11.43B | 05/06 | |
| | TD Dividend Growth - F | 0P0000. | 51.470 | +0.08% | 11.43B | 05/06 | |
| | TD Dividend Growth - S | 0P0000. | 12.330 | +0.08% | 11.43B | 05/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.150 | +0.09% | 11.43B | 05/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.940 | +0.05% | 11.43B | 05/06 | |
| | TD Dividend Growth - I | 0P0000. | 135.520 | +0.09% | 11.43B | 05/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.519 | -0.22% | 7.17B | 06/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.195 | -0.22% | 7.17B | 06/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.178 | -0.48% | 7.17B | 06/06 | |
| | PH N Bond F | 0P0000. | 9.313 | -0.55% | 8.17B | 06/06 | |
| | PH&N Bond D | LP6800. | 9.275 | -0.55% | 8.17B | 06/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.770 | -0.25% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.960 | -0.24% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.030 | -0.21% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.880 | -0.22% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.040 | -0.27% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.240 | -0.25% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.856 | -0.25% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.480 | -0.21% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.690 | -0.22% | 13.13B | 05/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.065 | -0.25% | 13.13B | 05/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.870 | -0.20% | 9.42B | 05/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.441 | +0.34% | 8.92B | 06/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.368 | +0.33% | 8.92B | 06/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.431 | +0.33% | 8.92B | 06/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.371 | +0.34% | 8.92B | 06/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.926 | +0.33% | 8.92B | 06/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105.101 | +0.62% | 12.06B | 06/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118.791 | +0.63% | 12.06B | 06/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106.598 | +0.62% | 12.06B | 06/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.299 | +0.31% | 9.88B | 06/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.251 | +0.09% | 9.88B | 06/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.553 | +0.30% | 9.88B | 06/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.077 | +0.30% | 9.88B | 06/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.088 | +0.08% | 9.88B | 06/06 | |
| | TD Canadian Bond - F | 0P0000. | 11.310 | 0.00% | 5.8B | 05/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.600 | -0.10% | 5.8B | 05/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.062 | +1.08% | 10.11B | 06/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.965 | +1.08% | 10.11B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.390 | +0.37% | 10.33B | 06/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.827 | +0.37% | 10.33B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.358 | +0.37% | 10.33B | 06/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.480 | +0.37% | 10.33B | 06/06 | |
| | PH N High Yield Bond F | 0P0000. | 11.693 | -0.06% | 11.83B | 06/06 | |
| | PH N High Yield Bond A | 0P0000. | 11.775 | -0.06% | 11.83B | 06/06 | |
| | PH N High Yield Bond D | 0P0000. | 11.634 | -0.06% | 11.83B | 06/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.670 | -0.29% | 4.92B | 05/06 | |
