| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.340 | +0.85% | 58.12B | 23/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.136 | +0.85% | 58.12B | 23/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.582 | +0.40% | 58.12B | 23/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.610 | +0.85% | 58.12B | 23/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.483 | +0.39% | 58.12B | 23/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.888 | +0.51% | 38.91B | 23/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.202 | +0.06% | 38.91B | 23/04 | |
| | RBC Bond Sr A | 0P0000. | 6.014 | -0.13% | 26.77B | 23/04 | |
| | RBC Bond Sr D | 0P0000. | 6.058 | -0.13% | 26.77B | 23/04 | |
| | RBC Bond Sr F | 0P0000. | 6.208 | -0.13% | 26.77B | 23/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.355 | +0.50% | 29.82B | 24/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.355 | +0.50% | 29.82B | 24/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.355 | +0.50% | 29.82B | 24/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.355 | +0.50% | 29.82B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 105.961 | +0.36% | 22.45B | 23/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.305 | -0.09% | 22.45B | 23/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 108.979 | +0.37% | 22.45B | 23/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.478 | -0.09% | 22.45B | 23/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 106.989 | +0.37% | 22.45B | 23/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.750 | +0.28% | 22.53B | 24/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.490 | +0.32% | 22.53B | 24/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.021 | +0.50% | 20.72B | 24/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.021 | +0.50% | 20.72B | 24/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.021 | +0.50% | 20.72B | 24/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.021 | +0.50% | 20.72B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.871 | +0.29% | 12.91B | 23/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.269 | -0.16% | 12.91B | 23/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.459 | +1.05% | 17.65B | 23/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.695 | +0.60% | 17.65B | 23/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.411 | +1.05% | 17.65B | 23/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.977 | +1.05% | 17.65B | 23/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.348 | +0.59% | 17.65B | 23/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.992 | +0.87% | 18.25B | 23/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.188 | +0.87% | 18.25B | 23/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.501 | +0.87% | 18.25B | 23/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.375 | +0.87% | 18.25B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 56.603 | +1.89% | 12.53B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.761 | +1.43% | 12.53B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50.286 | +1.88% | 12.53B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.212 | +1.43% | 12.53B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53.761 | +1.89% | 12.53B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.715 | +1.43% | 12.53B | 24/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.153 | -0.10% | 738.95M | 23/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 96.185 | +0.55% | 15.37B | 23/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 96.821 | +0.66% | 15.37B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.626 | +0.96% | 11.81B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.379 | +0.96% | 11.81B | 24/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.829 | +0.96% | 11.81B | 24/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.530 | +0.96% | 11.81B | 24/04 | |
| | Mawer Global Equity | 0P0000. | 44.982 | +1.02% | 8.51B | 24/04 | |
| | PH N Total Return Bond A | 0P0000. | 10.349 | -0.17% | 11.55B | 23/04 | |
| | PH N Total Return Bond D | 0P0000. | 10.350 | -0.17% | 11.55B | 23/04 | |
| | PH N Total Return Bond F | 0P0000. | 10.364 | -0.17% | 11.55B | 23/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.140 | +0.95% | 10.59B | 24/04 | |
| | TD Dividend Growth - F | 0P0000. | 47.910 | +0.93% | 10.59B | 24/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.630 | +0.87% | 10.59B | 24/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19.690 | +0.92% | 10.59B | 24/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.520 | +0.93% | 10.59B | 24/04 | |
| | TD Dividend Growth - I | 0P0000. | 126.310 | +0.92% | 10.59B | 24/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.488 | +0.27% | 7.41B | 23/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.123 | +0.27% | 7.41B | 23/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.032 | +0.11% | 7.41B | 23/04 | |
| | PH N Bond F | 0P0000. | 9.279 | -0.19% | 8.04B | 23/04 | |
| | PH&N Bond D | LP6800. | 9.241 | -0.19% | 8.04B | 23/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.070 | +0.87% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.210 | +0.81% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.430 | +0.83% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.390 | +0.83% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.400 | +0.84% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.650 | +0.84% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.373 | +0.83% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.920 | +0.80% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.090 | +0.85% | 12.37B | 24/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.421 | +0.83% | 12.37B | 24/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.290 | +0.73% | 9.13B | 24/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.108 | +0.57% | 9.13B | 23/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.170 | +0.57% | 9.13B | 23/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.170 | +0.57% | 9.13B | 23/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.966 | +0.57% | 9.13B | 23/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.706 | +0.57% | 9.13B | 23/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 94.228 | +1.05% | 11.52B | 23/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 106.327 | +1.05% | 11.52B | 23/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 95.544 | +1.05% | 11.52B | 23/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.756 | +1.28% | 9.1B | 23/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.746 | +0.82% | 9.1B | 23/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.758 | +1.27% | 9.1B | 23/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.544 | +1.27% | 9.1B | 23/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.593 | +0.82% | 9.1B | 23/04 | |
| | TD Canadian Bond - F | 0P0000. | 11.210 | +0.36% | 5.82B | 24/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.520 | +0.32% | 5.82B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.580 | +2.07% | 9.15B | 23/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.484 | +2.07% | 9.15B | 23/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.394 | +0.68% | 9.86B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.780 | +0.69% | 9.86B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.367 | +0.68% | 9.86B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.448 | +0.69% | 9.86B | 24/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.482 | +0.15% | 11.41B | 23/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.570 | +0.15% | 11.41B | 23/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.424 | +0.15% | 11.41B | 23/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 22.620 | +1.80% | 4.74B | 24/04 | |
