| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,343 | +0,15% | 53,17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,227 | +0,15% | 53,17B | 14/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,077 | +0,31% | 53,17B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,446 | +0,15% | 53,17B | 14/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,773 | +0,31% | 53,17B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,739 | +0,11% | 36,98B | 14/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,393 | +0,27% | 36,98B | 14/05 | |
| | RBC Bond Sr A | 0P0000. | 5,835 | 0,00% | 23,3B | 14/05 | |
| | RBC Bond Sr D | 0P0000. | 5,879 | 0,00% | 23,3B | 14/05 | |
| | RBC Bond Sr F | 0P0000. | 6,026 | 0,00% | 23,3B | 14/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,516 | +0,12% | 25,12B | 14/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,516 | +0,12% | 25,12B | 14/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,516 | +0,12% | 25,12B | 14/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,516 | +0,12% | 25,12B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,774 | -0,15% | 21,04B | 14/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,370 | +0,01% | 21,04B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,621 | -0,15% | 21,04B | 14/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,456 | +0,01% | 21,04B | 14/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99,787 | -0,15% | 21,04B | 14/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,420 | 0,00% | 21,59B | 14/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,200 | 0,00% | 21,59B | 14/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,037 | +0,12% | 18,28B | 14/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,037 | +0,12% | 18,28B | 14/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,037 | +0,12% | 18,28B | 14/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,037 | +0,12% | 18,28B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,747 | +0,08% | 12,73B | 14/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,340 | +0,24% | 12,73B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,515 | +0,18% | 16,3B | 14/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,219 | +0,35% | 16,3B | 14/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,468 | +0,18% | 16,3B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,985 | +0,18% | 16,3B | 14/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,831 | +0,34% | 16,3B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,224 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,490 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,124 | +0,22% | 14,95B | 14/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,128 | +0,22% | 14,95B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,168 | +0,57% | 12,99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,421 | +0,73% | 12,99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,300 | +0,56% | 12,99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,121 | +0,72% | 12,99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,434 | +0,56% | 12,99B | 14/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,418 | +0,73% | 12,99B | 14/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,718 | -0,02% | 10,58B | 14/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91,965 | -0,11% | 11,44B | 14/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91,958 | -0,11% | 11,44B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,633 | -0,01% | 12,51B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,427 | -0,00% | 12,51B | 14/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,792 | -0,01% | 12,52B | 14/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,575 | -0,00% | 12,52B | 14/05 | |
| | Mawer Global Equity | 0P0000. | 47,061 | -0,07% | 13,04B | 14/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,052 | -0,01% | 10,61B | 14/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,057 | -0,00% | 10,61B | 14/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,070 | -0,00% | 10,61B | 14/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,970 | -0,18% | 10,06B | 14/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,810 | -0,18% | 10,06B | 14/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,380 | -0,26% | 10,06B | 14/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,420 | -0,16% | 10,06B | 14/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,260 | -0,16% | 10,06B | 14/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,110 | -0,19% | 10,06B | 14/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,618 | +0,03% | 8,81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,024 | +0,03% | 8,81B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,078 | +0,20% | 8,81B | 14/05 | |
| | PH N Bond F | 0P0000. | 9,022 | -0,01% | 8,35B | 14/05 | |
| | PH&N Bond D | LP6800. | 8,985 | -0,01% | 8,35B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,520 | +0,07% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,560 | +0,13% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,110 | +0,15% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,560 | +0,15% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,030 | +0,14% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,620 | +0,13% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,532 | +0,12% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,870 | +0,14% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,610 | +0,16% | 10,62B | 14/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,043 | +0,12% | 10,62B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,570 | +0,11% | 9,16B | 14/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,183 | +0,02% | 8,72B | 14/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,490 | +0,02% | 8,72B | 14/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,330 | +0,02% | 8,72B | 14/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,010 | +0,02% | 8,72B | 14/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,004 | +0,02% | 8,72B | 14/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,377 | +0,55% | 11,12B | 14/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112,463 | +0,56% | 11,12B | 14/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100,812 | +0,55% | 11,12B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,636 | +0,14% | 9,21B | 14/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,793 | +0,30% | 9,21B | 14/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,632 | +0,14% | 9,21B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,458 | +0,14% | 9,21B | 14/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,662 | +0,30% | 9,21B | 14/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,840 | 0,00% | 5,27B | 14/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,220 | 0,00% | 5,27B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,576 | +0,38% | 8,68B | 14/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,488 | +0,38% | 8,68B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,745 | +0,01% | 9,75B | 14/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,158 | +0,01% | 9,75B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,714 | +0,01% | 9,75B | 14/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,819 | +0,01% | 9,75B | 14/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,244 | +0,08% | 9,27B | 14/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,327 | +0,08% | 9,27B | 14/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,188 | +0,08% | 9,27B | 14/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,790 | +0,54% | 6,88B | 14/05 | |
