| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.363 | +0.12% | 60.86B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.743 | +0.12% | 60.86B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.573 | -0.20% | 60.86B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.127 | +0.12% | 60.86B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.416 | -0.20% | 60.86B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.601 | +0.03% | 40.06B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.601 | -0.29% | 40.06B | 14/05 | |
| | RBC Bond Sr A | 0P0000. | 6.043 | -0.22% | 26.79B | 14/05 | |
| | RBC Bond Sr D | 0P0000. | 6.088 | -0.22% | 26.79B | 14/05 | |
| | RBC Bond Sr F | 0P0000. | 6.240 | -0.21% | 26.79B | 14/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.274 | -0.29% | 29.67B | 14/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.274 | -0.29% | 29.67B | 14/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.274 | -0.29% | 29.67B | 14/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.274 | -0.29% | 29.67B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110.809 | +0.27% | 23.39B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 79.280 | -0.05% | 23.39B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113.981 | +0.27% | 23.39B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 81.549 | -0.05% | 23.39B | 14/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111.916 | +0.27% | 23.39B | 14/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.770 | -0.19% | 22.73B | 14/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.500 | -0.21% | 22.73B | 14/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.972 | -0.28% | 21.48B | 14/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.972 | -0.28% | 21.48B | 14/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.972 | -0.28% | 21.48B | 14/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.972 | -0.28% | 21.48B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.113 | -0.04% | 13.12B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.382 | -0.36% | 13.12B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.701 | +0.22% | 18.65B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.120 | -0.10% | 18.65B | 14/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.868 | +0.22% | 18.65B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.169 | +0.22% | 18.65B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.739 | -0.10% | 18.65B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.432 | +0.13% | 18.25B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.419 | +0.13% | 18.25B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.281 | +0.13% | 18.25B | 14/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.137 | +0.13% | 18.25B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.301 | +0.38% | 13.49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.858 | +0.06% | 13.49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.424 | +0.38% | 13.49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.938 | +0.06% | 13.49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.213 | +0.38% | 13.49B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.649 | +0.06% | 13.49B | 14/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.168 | -0.16% | 738.95M | 14/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100.987 | +0.41% | 16.06B | 14/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101.044 | +0.41% | 16.06B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.650 | -0.22% | 12.61B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.410 | -0.22% | 12.61B | 14/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.862 | -0.22% | 12.61B | 14/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.568 | -0.22% | 12.61B | 14/05 | |
| | Mawer Global Equity | 0P0000. | 47.073 | -0.34% | 8.69B | 14/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.391 | -0.21% | 11.72B | 14/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.395 | -0.21% | 11.72B | 14/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.409 | -0.21% | 11.72B | 14/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.180 | +0.52% | 11.15B | 14/05 | |
| | TD Dividend Growth - F | 0P0000. | 50.680 | +0.54% | 11.15B | 14/05 | |
| | TD Dividend Growth - S | 0P0000. | 12.220 | +0.49% | 11.15B | 14/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.830 | +0.53% | 11.15B | 14/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.640 | +0.54% | 11.15B | 14/05 | |
| | TD Dividend Growth - I | 0P0000. | 133.530 | +0.53% | 11.15B | 14/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.525 | -0.06% | 7.41B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.183 | -0.06% | 7.41B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.012 | +0.09% | 7.41B | 14/05 | |
| | PH N Bond F | 0P0000. | 9.315 | -0.21% | 8.12B | 14/05 | |
| | PH&N Bond D | LP6800. | 9.277 | -0.21% | 8.12B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.490 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.660 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.790 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.700 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.790 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.020 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.680 | +0.01% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.270 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.450 | 0.00% | 12.86B | 14/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.813 | +0.01% | 12.86B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.800 | +0.05% | 9.41B | 14/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.446 | +0.02% | 9.13B | 14/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.395 | +0.01% | 9.13B | 14/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.442 | +0.01% | 9.13B | 14/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.369 | +0.02% | 9.13B | 14/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.951 | +0.01% | 9.13B | 14/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.423 | +0.59% | 11.52B | 14/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113.407 | +0.60% | 11.52B | 14/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101.839 | +0.60% | 11.52B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.277 | +0.33% | 9.85B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.068 | +0.01% | 9.85B | 14/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.522 | +0.33% | 9.85B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.055 | +0.33% | 9.85B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.910 | +0.01% | 9.85B | 14/05 | |
| | TD Canadian Bond - F | 0P0000. | 11.240 | -0.18% | 5.83B | 14/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.540 | -0.21% | 5.83B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.091 | +0.35% | 10.27B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.989 | +0.36% | 10.27B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.400 | -0.15% | 10.34B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.817 | -0.14% | 10.34B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.371 | -0.15% | 10.34B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.472 | -0.14% | 10.34B | 14/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.597 | +0.05% | 11.62B | 14/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.682 | +0.04% | 11.62B | 14/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.539 | +0.05% | 11.62B | 14/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.250 | -0.12% | 5.07B | 14/05 | |
