| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.138 | +0.86% | 59.98B | 30/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.370 | +0.86% | 59.98B | 30/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.112 | +0.47% | 59.98B | 30/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.587 | +0.86% | 59.98B | 30/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.881 | +0.46% | 59.98B | 30/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.928 | +0.65% | 39.93B | 30/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.212 | +0.26% | 39.93B | 30/01 | |
| | RBC Bond Sr A | 0P0000. | 6.128 | +0.47% | 25.8B | 30/01 | |
| | RBC Bond Sr D | 0P0000. | 6.173 | +0.47% | 25.8B | 30/01 | |
| | RBC Bond Sr F | 0P0000. | 6.326 | +0.47% | 25.8B | 30/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12.399 | +0.13% | 27.67B | 30/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12.399 | +0.13% | 27.67B | 30/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12.399 | +0.13% | 27.67B | 30/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12.399 | +0.13% | 27.67B | 30/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110.891 | +0.90% | 23.3B | 30/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.566 | +0.51% | 23.3B | 30/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 114.055 | +0.90% | 23.3B | 30/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.751 | +0.51% | 23.3B | 30/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111.979 | +0.90% | 23.3B | 30/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.980 | +0.46% | 23.74B | 30/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.690 | +0.41% | 23.89B | 30/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.024 | +0.14% | 19.24B | 30/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.024 | +0.14% | 19.24B | 30/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.024 | +0.14% | 19.24B | 30/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.024 | +0.14% | 19.24B | 30/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.242 | +0.51% | 13.09B | 30/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.143 | +0.11% | 13.09B | 30/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.195 | +1.00% | 18.35B | 30/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.444 | +0.61% | 18.35B | 30/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.795 | +1.00% | 18.35B | 30/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.774 | +1.00% | 18.35B | 30/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.153 | +0.60% | 18.35B | 30/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.879 | +1.14% | 17.59B | 30/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.737 | +1.14% | 17.59B | 30/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.683 | +1.14% | 17.59B | 30/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.596 | +1.14% | 17.59B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64.096 | +1.08% | 14.4B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.256 | +0.69% | 14.4B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57.085 | +1.08% | 14.4B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.415 | +0.69% | 14.4B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.917 | +1.08% | 14.4B | 30/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.061 | +0.69% | 14.4B | 30/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.351 | +0.38% | 730.63M | 30/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 102.090 | +0.73% | 16.33B | 30/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 102.091 | +0.73% | 16.33B | 30/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.609 | +1.23% | 12.95B | 30/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.249 | +1.23% | 12.95B | 30/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.844 | +1.23% | 12.95B | 30/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.418 | +1.23% | 12.95B | 30/01 | |
| | Mawer Global Equity | 0P0000. | 50.822 | +0.46% | 10.58B | 30/01 | |
| | PH N Total Return Bond A | 0P0000. | 10.526 | +0.46% | 11.71B | 30/01 | |
| | PH N Total Return Bond D | 0P0000. | 10.529 | +0.46% | 11.71B | 30/01 | |
| | PH N Total Return Bond F | 0P0000. | 10.542 | +0.46% | 11.71B | 30/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.380 | +0.73% | 11.47B | 30/01 | |
| | TD Dividend Growth - F | 0P0000. | 51.190 | +0.73% | 11.39B | 30/01 | |
| | TD Dividend Growth - S | 0P0000. | 12.600 | +0.72% | 11.47B | 30/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.040 | +0.72% | 11.39B | 30/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.850 | +0.72% | 11.47B | 30/01 | |
| | TD Dividend Growth - I | 0P0000. | 134.880 | +0.72% | 11.47B | 30/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.700 | +0.08% | 7.94B | 30/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.295 | +0.08% | 7.94B | 30/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.838 | +0.31% | 7.94B | 30/01 | |
| | PH N Bond F | 0P0000. | 9.436 | +0.46% | 8.35B | 30/01 | |
| | PH&N Bond D | LP6800. | 9.398 | +0.46% | 8.35B | 30/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.950 | +1.01% | 12.55B | 30/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.160 | +1.00% | 13.08B | 30/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.250 | +0.99% | 13.08B | 30/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.380 | +0.98% | 12.95B | 30/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.280 | +0.99% | 12.95B | 30/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.760 | +1.02% | 13.08B | 30/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.363 | +1.00% | 12.55B | 30/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.870 | +0.95% | 13.08B | 30/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.860 | +1.02% | 13.08B | 30/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.305 | +1.00% | 13.08B | 30/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.140 | +0.75% | 9.63B | 30/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.884 | +0.61% | 9.3B | 30/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.817 | +0.61% | 9.3B | 30/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.838 | +0.61% | 9.3B | 30/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.848 | +0.61% | 9.3B | 30/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.382 | +0.61% | 9.3B | 30/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 107.699 | +1.67% | 12.21B | 30/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 121.153 | +1.67% | 12.21B | 30/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 109.150 | +1.67% | 12.21B | 30/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.638 | +0.61% | 9.88B | 30/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.036 | +0.22% | 9.88B | 30/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.069 | +0.61% | 9.88B | 30/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.422 | +0.61% | 9.88B | 30/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.887 | +0.22% | 9.88B | 30/01 | |
| | TD Canadian Bond - F | 0P0000. | 11.410 | +0.44% | 5.79B | 30/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.700 | +0.52% | 5.79B | 30/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.182 | +0.98% | 10.04B | 30/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.053 | +0.98% | 10.04B | 30/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.876 | +0.80% | 10.44B | 30/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.289 | +0.80% | 10.44B | 30/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.847 | +0.79% | 10.44B | 30/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.940 | +0.80% | 10.44B | 30/01 | |
| | PH N High Yield Bond F | 0P0000. | 11.695 | +0.10% | 11.06B | 30/01 | |
| | PH N High Yield Bond A | 0P0000. | 11.784 | +0.10% | 11.06B | 30/01 | |
| | PH N High Yield Bond D | 0P0000. | 11.637 | +0.10% | 11.06B | 30/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.070 | +1.80% | 6.03B | 30/01 | |
