| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.840 | -0.13% | 63.16B | 18/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.783 | -0.13% | 63.16B | 18/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.795 | -0.00% | 63.16B | 18/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35.058 | -0.13% | 63.16B | 18/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.539 | -0.00% | 63.16B | 18/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.956 | -0.11% | 40.96B | 18/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.179 | +0.03% | 40.96B | 18/07 | |
| | RBC Bond Sr A | 0P0000. | 5.945 | -0.03% | 27.24B | 18/07 | |
| | RBC Bond Sr D | 0P0000. | 5.988 | -0.03% | 27.24B | 18/07 | |
| | RBC Bond Sr F | 0P0000. | 6.137 | -0.03% | 27.24B | 18/07 | |
| | PIMCO Monthly Income O | 0P0000. | 12.423 | +0.13% | 30.61B | 18/07 | |
| | PIMCO Monthly Income A | 0P0000. | 12.423 | +0.13% | 30.61B | 18/07 | |
| | PIMCO Monthly Income F | 0P0000. | 12.423 | +0.13% | 30.61B | 18/07 | |
| | PIMCO Monthly Income M | 0P0000. | 12.423 | +0.13% | 30.61B | 18/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 116.226 | -0.25% | 24.69B | 18/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 84.667 | -0.11% | 24.69B | 18/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 119.529 | -0.24% | 24.69B | 18/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 87.073 | -0.11% | 24.69B | 18/07 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 117.342 | -0.24% | 24.69B | 18/07 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.610 | -0.09% | 22.6B | 18/07 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.370 | 0.00% | 22.6B | 18/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.115 | +0.15% | 22.44B | 18/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.115 | +0.15% | 22.44B | 18/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.115 | +0.15% | 22.44B | 18/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.115 | +0.15% | 22.44B | 18/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.206 | -0.06% | 13.23B | 18/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.620 | +0.07% | 13.23B | 18/07 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 42.164 | -0.17% | 19.43B | 18/07 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30.715 | -0.03% | 19.43B | 18/07 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.608 | -0.17% | 19.43B | 18/07 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41.539 | -0.17% | 19.43B | 18/07 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30.260 | -0.04% | 19.43B | 18/07 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.761 | +0.71% | 18.53B | 17/07 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.570 | +0.71% | 18.53B | 17/07 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.964 | +0.71% | 18.53B | 17/07 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.777 | +0.71% | 18.53B | 17/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 65.202 | -0.16% | 14.3B | 18/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47.497 | -0.03% | 14.3B | 18/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57.775 | -0.16% | 14.3B | 18/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 42.087 | -0.03% | 14.3B | 18/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 61.887 | -0.16% | 14.3B | 18/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 45.082 | -0.03% | 14.3B | 18/07 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.988 | +0.12% | 727.43M | 17/07 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 104.425 | -0.27% | 16.34B | 18/07 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 104.427 | -0.26% | 16.34B | 18/07 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 39.148 | +0.02% | 13.01B | 18/07 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.971 | +0.02% | 13.01B | 18/07 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 39.357 | +0.02% | 13.01B | 18/07 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 39.131 | +0.02% | 13.01B | 18/07 | |
| | Mawer Global Equity | 0P0000. | 46.446 | -0.04% | 8.08B | 18/07 | |
| | PH N Total Return Bond A | 0P0000. | 10.216 | -0.04% | 11.75B | 18/07 | |
| | PH N Total Return Bond D | 0P0000. | 10.216 | -0.03% | 11.75B | 18/07 | |
| | PH N Total Return Bond F | 0P0000. | 10.229 | -0.03% | 11.75B | 18/07 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 20.160 | -0.35% | 11.84B | 18/07 | |
| | TD Dividend Growth - F | 0P0000. | 53.260 | -0.36% | 11.84B | 18/07 | |
| | TD Dividend Growth - S | 0P0000. | 12.740 | -0.39% | 11.84B | 18/07 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.880 | -0.36% | 11.84B | 18/07 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.700 | -0.32% | 11.84B | 18/07 | |
| | TD Dividend Growth - I | 0P0000. | 140.410 | -0.35% | 11.84B | 18/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.574 | +0.12% | 7.1B | 18/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.278 | +0.12% | 7.1B | 18/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.221 | +0.39% | 7.1B | 18/07 | |
| | PH N Bond F | 0P0000. | 9.148 | -0.04% | 8.15B | 18/07 | |
| | PH&N Bond D | LP6800. | 9.111 | -0.04% | 8.15B | 18/07 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.060 | -0.06% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.270 | -0.06% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.270 | -0.07% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.050 | -0.14% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.290 | -0.13% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.470 | -0.06% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.032 | -0.10% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.690 | -0.07% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.940 | -0.07% | 13.48B | 18/07 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.317 | -0.10% | 13.48B | 18/07 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.030 | -0.10% | 9.47B | 18/07 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.597 | -0.17% | 9.1B | 18/07 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.452 | -0.17% | 9.1B | 18/07 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.545 | -0.17% | 9.1B | 18/07 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.561 | -0.17% | 9.1B | 18/07 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.020 | -0.17% | 9.1B | 18/07 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 112.375 | +1.16% | 12.06B | 17/07 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 127.207 | +1.16% | 12.06B | 17/07 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 114.003 | +1.16% | 12.06B | 17/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.531 | -0.08% | 10.02B | 18/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.400 | +0.05% | 10.02B | 18/07 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.882 | -0.08% | 10.02B | 18/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.296 | -0.08% | 10.02B | 18/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.229 | +0.05% | 10.02B | 18/07 | |
| | TD Canadian Bond - F | 0P0000. | 11.050 | 0.00% | 5.81B | 18/07 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.380 | 0.00% | 5.81B | 18/07 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.271 | -0.11% | 10.55B | 18/07 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.177 | -0.11% | 10.55B | 18/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 29.104 | -0.03% | 10.6B | 18/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.509 | -0.03% | 10.6B | 18/07 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 29.077 | -0.03% | 10.6B | 18/07 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29.157 | -0.03% | 10.6B | 18/07 | |
| | PH N High Yield Bond F | 0P0000. | 11.642 | +0.01% | 11.95B | 18/07 | |
| | PH N High Yield Bond A | 0P0000. | 11.733 | +0.01% | 11.95B | 18/07 | |
| | PH N High Yield Bond D | 0P0000. | 11.583 | +0.01% | 11.95B | 18/07 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.260 | -0.25% | 4.83B | 18/07 | |
