| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,497 | +0,16% | 53,6B | 24/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,452 | +0,17% | 53,6B | 24/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,210 | +0,68% | 53,6B | 24/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,651 | +0,16% | 53,6B | 24/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,892 | +0,68% | 53,6B | 24/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,860 | +0,16% | 37,17B | 24/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,460 | +0,67% | 37,17B | 24/05 | |
| | RBC Bond Sr A | 0P0000. | 5,867 | +0,08% | 23,44B | 24/05 | |
| | RBC Bond Sr D | 0P0000. | 5,911 | +0,08% | 23,44B | 24/05 | |
| | RBC Bond Sr F | 0P0000. | 6,060 | +0,08% | 23,44B | 24/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,480 | -0,00% | 25,12B | 24/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,480 | -0,00% | 25,12B | 24/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,480 | -0,00% | 25,12B | 24/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,480 | -0,00% | 25,12B | 24/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,114 | +0,45% | 21,06B | 24/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,526 | +0,97% | 21,06B | 24/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,978 | +0,45% | 21,06B | 24/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,622 | +0,97% | 21,06B | 24/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,145 | +0,45% | 21,06B | 24/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,480 | +0,10% | 21,67B | 24/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,250 | +0,11% | 21,67B | 24/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,013 | 0,01% | 18,28B | 24/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,013 | 0,01% | 18,28B | 24/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,013 | 0,01% | 18,28B | 24/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,013 | 0,01% | 18,28B | 24/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,799 | +0,12% | 12,76B | 24/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,366 | +0,64% | 12,76B | 24/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,801 | +0,18% | 16,45B | 24/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,392 | +0,69% | 16,45B | 24/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,664 | +0,17% | 16,45B | 24/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,257 | +0,17% | 16,45B | 24/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,994 | +0,69% | 16,45B | 24/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,312 | +0,18% | 14,84B | 24/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,541 | +0,18% | 14,84B | 24/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,259 | +0,18% | 14,84B | 24/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,258 | +0,18% | 14,84B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 56,028 | +0,20% | 13,24B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,998 | +0,72% | 13,24B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50,053 | +0,20% | 13,24B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,626 | +0,72% | 13,24B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53,247 | +0,20% | 13,24B | 24/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,963 | +0,72% | 13,24B | 24/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,792 | +0,10% | 10,35B | 24/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,186 | +0,30% | 11,44B | 24/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,201 | +0,30% | 11,44B | 24/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,085 | -0,13% | 12,32B | 24/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,892 | -0,13% | 12,32B | 24/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,239 | -0,13% | 12,32B | 24/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,037 | -0,13% | 12,32B | 24/05 | |
| | Mawer Global Equity | 0P0000. | 47,376 | -0,16% | 13,14B | 24/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,108 | +0,09% | 10,68B | 24/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,115 | +0,09% | 10,68B | 24/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,128 | +0,09% | 10,68B | 24/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,040 | +0,47% | 10,06B | 24/05 | |
| | TD Dividend Growth - F | 0P0000. | 45,010 | +0,47% | 10,06B | 24/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,440 | +0,53% | 10,06B | 24/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,510 | +0,49% | 10,06B | 24/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,340 | +0,49% | 10,06B | 24/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,610 | +0,47% | 10,06B | 24/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,643 | -0,02% | 8,54B | 24/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,050 | -0,02% | 8,54B | 24/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,084 | +0,18% | 8,54B | 24/05 | |
| | PH N Bond F | 0P0000. | 9,074 | +0,09% | 8,48B | 24/05 | |
| | PH&N Bond D | LP6800. | 9,036 | +0,09% | 8,48B | 24/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,740 | +0,41% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,790 | +0,38% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,300 | +0,38% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,750 | +0,36% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,230 | +0,42% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,860 | +0,44% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,729 | +0,41% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,070 | +0,43% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,800 | +0,47% | 10,82B | 24/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,248 | +0,41% | 10,82B | 24/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,680 | +0,16% | 9,2B | 24/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,265 | +0,35% | 8,49B | 24/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,550 | +0,35% | 8,49B | 24/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,396 | +0,35% | 8,49B | 24/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,106 | +0,35% | 8,49B | 24/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,068 | +0,35% | 8,49B | 24/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102,551 | +1,12% | 10,69B | 24/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 116,099 | +1,13% | 10,69B | 24/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 104,039 | +1,12% | 10,69B | 24/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,663 | -0,56% | 9,22B | 24/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,803 | -0,05% | 9,22B | 24/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,676 | -0,51% | 9,22B | 24/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,489 | -0,49% | 9,22B | 24/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,675 | +0,02% | 9,22B | 24/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,900 | +0,09% | 5,3B | 24/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,270 | +0,11% | 5,3B | 24/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,949 | +0,26% | 8,84B | 24/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,862 | +0,26% | 8,84B | 24/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,502 | -0,12% | 9,68B | 24/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,920 | -0,12% | 9,68B | 24/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,470 | -0,12% | 9,68B | 24/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,583 | -0,12% | 9,68B | 24/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,282 | +0,03% | 9,31B | 24/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,363 | +0,02% | 9,31B | 24/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,225 | +0,03% | 9,31B | 24/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,060 | +0,39% | 6,91B | 24/05 | |
