| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,519 | -0,19% | 53,75B | 22/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,482 | -0,19% | 53,75B | 22/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,186 | -0,49% | 53,75B | 22/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,681 | -0,19% | 53,75B | 22/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,871 | -0,49% | 53,75B | 22/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,875 | -0,16% | 37,26B | 22/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,438 | -0,46% | 37,26B | 22/05 | |
| | RBC Bond Sr A | 0P0000. | 5,874 | -0,12% | 23,49B | 22/05 | |
| | RBC Bond Sr D | 0P0000. | 5,919 | -0,12% | 23,49B | 22/05 | |
| | RBC Bond Sr F | 0P0000. | 6,067 | -0,12% | 23,49B | 22/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,517 | -0,23% | 25,12B | 22/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,152 | -0,29% | 21,13B | 22/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,421 | -0,59% | 21,13B | 22/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 102,016 | -0,28% | 21,13B | 22/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,513 | -0,59% | 21,13B | 22/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,180 | -0,28% | 21,13B | 22/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,490 | -0,10% | 21,76B | 22/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,260 | -0,11% | 21,76B | 22/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,039 | -0,23% | 18,28B | 22/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,811 | -0,14% | 12,79B | 22/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,357 | -0,44% | 12,79B | 22/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,833 | -0,20% | 16,5B | 22/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,364 | -0,50% | 16,5B | 22/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,689 | -0,20% | 16,5B | 22/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,291 | -0,20% | 16,5B | 22/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,968 | -0,50% | 16,5B | 22/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,307 | -0,17% | 14,84B | 22/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,538 | -0,17% | 14,84B | 22/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,251 | -0,17% | 14,84B | 22/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,250 | -0,17% | 14,84B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,922 | -0,07% | 13,23B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,846 | -0,37% | 13,23B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,961 | -0,07% | 13,23B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,492 | -0,37% | 13,23B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53,147 | -0,07% | 13,23B | 22/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,819 | -0,37% | 13,23B | 22/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,802 | -0,12% | 10,35B | 22/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,564 | -0,10% | 11,44B | 22/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,575 | -0,10% | 11,44B | 22/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,561 | -0,07% | 12,5B | 22/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,364 | -0,07% | 12,5B | 22/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,718 | -0,07% | 12,5B | 22/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,511 | -0,07% | 12,5B | 22/05 | |
| | Mawer Global Equity | 0P0000. | 47,594 | -0,01% | 13,21B | 22/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,119 | -0,12% | 10,69B | 22/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,126 | -0,12% | 10,69B | 22/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,139 | -0,12% | 10,69B | 22/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,060 | -0,23% | 10,1B | 22/05 | |
| | TD Dividend Growth - F | 0P0000. | 45,050 | -0,27% | 10,1B | 22/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,450 | -0,26% | 10,1B | 22/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,520 | -0,27% | 10,1B | 22/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,350 | -0,27% | 10,1B | 22/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,720 | -0,27% | 10,1B | 22/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,664 | -0,07% | 8,54B | 22/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,072 | -0,06% | 8,54B | 22/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,098 | -0,30% | 8,54B | 22/05 | |
| | PH N Bond F | 0P0000. | 9,083 | -0,12% | 8,49B | 22/05 | |
| | PH&N Bond D | LP6800. | 9,045 | -0,12% | 8,49B | 22/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,680 | -0,27% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,730 | -0,25% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,250 | -0,23% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,700 | -0,29% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,170 | -0,28% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,790 | -0,25% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,675 | -0,26% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,020 | -0,21% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,750 | -0,23% | 10,8B | 22/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,191 | -0,26% | 10,8B | 22/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,700 | -0,11% | 9,23B | 22/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,266 | -0,16% | 8,49B | 22/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,551 | -0,17% | 8,49B | 22/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,398 | -0,17% | 8,49B | 22/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,108 | -0,16% | 8,49B | 22/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,069 | -0,17% | 8,49B | 22/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101,494 | -0,22% | 10,69B | 22/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114,894 | -0,22% | 10,69B | 22/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102,965 | -0,22% | 10,69B | 22/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,721 | -0,05% | 9,28B | 22/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,831 | -0,35% | 9,28B | 22/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,754 | -0,05% | 9,28B | 22/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,539 | -0,05% | 9,28B | 22/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,698 | -0,35% | 9,28B | 22/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,910 | -0,18% | 5,31B | 22/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,280 | -0,11% | 5,31B | 22/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,966 | +0,07% | 8,84B | 22/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,879 | +0,07% | 8,84B | 22/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,733 | -0,08% | 9,76B | 22/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,152 | -0,07% | 9,76B | 22/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,701 | -0,08% | 9,76B | 22/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,813 | -0,07% | 9,76B | 22/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,282 | -0,03% | 9,31B | 22/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,364 | -0,03% | 9,31B | 22/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,226 | -0,03% | 9,31B | 22/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,100 | +0,25% | 6,93B | 22/05 | |
