| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.068 | +0.20% | 64.12B | 08/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37.280 | +0.20% | 64.12B | 08/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 27.098 | +0.10% | 64.12B | 08/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35.511 | +0.20% | 64.12B | 08/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.812 | +0.10% | 64.12B | 08/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.255 | +0.16% | 41.49B | 08/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.358 | +0.06% | 41.49B | 08/08 | |
| | RBC Bond Sr A | 0P0000. | 6.030 | +0.04% | 28.37B | 08/08 | |
| | RBC Bond Sr D | 0P0000. | 6.075 | +0.04% | 28.37B | 08/08 | |
| | RBC Bond Sr F | 0P0000. | 6.226 | +0.04% | 28.37B | 08/08 | |
| | PIMCO Monthly Income O | 0P0000. | 12.539 | -0.15% | 30.61B | 08/08 | |
| | PIMCO Monthly Income A | 0P0000. | 12.539 | -0.15% | 30.61B | 08/08 | |
| | PIMCO Monthly Income F | 0P0000. | 12.539 | -0.15% | 30.61B | 08/08 | |
| | PIMCO Monthly Income M | 0P0000. | 12.539 | -0.15% | 30.61B | 08/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 115.553 | -0.08% | 24.42B | 08/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 83.992 | -0.18% | 24.42B | 08/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 118.855 | -0.08% | 24.42B | 08/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 86.393 | -0.18% | 24.42B | 08/08 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 116.697 | -0.08% | 24.42B | 08/08 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.740 | 0.00% | 22.93B | 08/08 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.490 | +0.11% | 22.93B | 08/08 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.211 | -0.13% | 22.44B | 08/08 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.211 | -0.13% | 22.44B | 08/08 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.211 | -0.13% | 22.44B | 08/08 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.211 | -0.13% | 22.44B | 08/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.348 | +0.06% | 13.35B | 08/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.703 | -0.03% | 13.35B | 08/08 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 42.745 | +0.23% | 19.69B | 08/08 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 31.070 | +0.13% | 19.69B | 08/08 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.877 | +0.22% | 19.69B | 08/08 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 42.086 | +0.23% | 19.69B | 08/08 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30.592 | +0.12% | 19.69B | 08/08 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.915 | +0.20% | 19.59B | 08/08 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.639 | +0.20% | 19.59B | 08/08 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 19.288 | +0.20% | 19.59B | 08/08 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 19.085 | +0.20% | 19.59B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64.944 | +0.27% | 14.24B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47.206 | +0.17% | 14.24B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57.510 | +0.27% | 14.24B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 41.803 | +0.17% | 14.24B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 61.632 | +0.27% | 14.24B | 08/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 44.799 | +0.17% | 14.24B | 08/08 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.137 | +0.09% | 713.28M | 08/08 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 103.466 | -0.18% | 15.63B | 08/08 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 103.521 | -0.18% | 15.63B | 08/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 39.565 | -0.20% | 13.16B | 08/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 39.410 | -0.20% | 13.16B | 08/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 39.773 | -0.20% | 13.16B | 08/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 39.570 | -0.20% | 13.16B | 08/08 | |
| | Mawer Global Equity | 0P0000. | 46.104 | -0.01% | 7.92B | 08/08 | |
| | PH N Total Return Bond A | 0P0000. | 10.359 | +0.05% | 12.1B | 08/08 | |
| | PH N Total Return Bond D | 0P0000. | 10.362 | +0.05% | 12.1B | 08/08 | |
| | PH N Total Return Bond F | 0P0000. | 10.376 | +0.05% | 12.1B | 08/08 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 20.010 | -0.10% | 11.71B | 08/08 | |
| | TD Dividend Growth - F | 0P0000. | 52.860 | -0.13% | 11.71B | 08/08 | |
| | TD Dividend Growth - S | 0P0000. | 12.570 | -0.08% | 11.71B | 08/08 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.720 | -0.14% | 11.71B | 08/08 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.520 | -0.14% | 11.71B | 08/08 | |
| | TD Dividend Growth - I | 0P0000. | 139.260 | -0.12% | 11.71B | 08/08 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.607 | -0.04% | 6.86B | 08/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.324 | -0.04% | 6.86B | 08/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.232 | +0.01% | 6.86B | 08/08 | |
| | PH N Bond F | 0P0000. | 9.278 | +0.05% | 8.25B | 08/08 | |
| | PH&N Bond D | LP6800. | 9.241 | +0.05% | 8.25B | 08/08 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.230 | +0.19% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.460 | +0.23% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.410 | +0.21% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.140 | +0.21% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.450 | +0.19% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.580 | +0.18% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.121 | +0.21% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.810 | +0.27% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.090 | +0.21% | 13.71B | 08/08 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.475 | +0.21% | 13.71B | 08/08 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.300 | +0.15% | 9.55B | 08/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.671 | +0.32% | 9.17B | 08/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.482 | +0.32% | 9.17B | 08/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.599 | +0.32% | 9.17B | 08/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.656 | +0.32% | 9.17B | 08/08 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.058 | +0.32% | 9.17B | 08/08 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 115.847 | +0.32% | 13.41B | 08/08 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 131.245 | +0.33% | 13.41B | 08/08 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 117.542 | +0.32% | 13.41B | 08/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.717 | +0.21% | 10.15B | 08/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.517 | +0.10% | 10.15B | 08/08 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.154 | +0.20% | 10.15B | 08/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.479 | +0.20% | 10.15B | 08/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.344 | +0.10% | 10.15B | 08/08 | |
| | TD Canadian Bond - F | 0P0000. | 11.220 | +0.09% | 5.89B | 08/08 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.520 | 0.00% | 5.89B | 08/08 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.655 | +0.83% | 10.22B | 08/08 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.563 | +0.83% | 10.22B | 08/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 29.303 | -0.23% | 10.64B | 08/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.729 | -0.23% | 10.64B | 08/08 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 29.273 | -0.23% | 10.64B | 08/08 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29.373 | -0.23% | 10.64B | 08/08 | |
| | PH N High Yield Bond F | 0P0000. | 11.731 | +0.05% | 12.19B | 08/08 | |
| | PH N High Yield Bond A | 0P0000. | 11.819 | +0.05% | 12.19B | 08/08 | |
| | PH N High Yield Bond D | 0P0000. | 11.672 | +0.05% | 12.19B | 08/08 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.770 | +0.73% | 4.83B | 08/08 | |
