| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.132 | -0.05% | 56.43B | 17/09 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.020 | -0.05% | 56.43B | 17/09 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.488 | -0.14% | 56.43B | 17/09 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.031 | -0.05% | 56.43B | 17/09 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.026 | -0.15% | 56.43B | 17/09 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.895 | -0.10% | 38.8B | 17/09 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.307 | -0.19% | 38.8B | 17/09 | |
| | RBC Bond Sr A | 0P0000. | 6.165 | -0.20% | 24.7B | 17/09 | |
| | RBC Bond Sr D | 0P0000. | 6.213 | -0.20% | 24.7B | 17/09 | |
| | RBC Bond Sr F | 0P0000. | 6.370 | -0.20% | 24.7B | 17/09 | |
| | PIMCO Monthly Income O | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | |
| | PIMCO Monthly Income A | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | |
| | PIMCO Monthly Income F | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | |
| | PIMCO Monthly Income M | 0P0000. | 12.840 | -0.06% | 27.04B | 17/09 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 105.365 | -0.17% | 22.41B | 17/09 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 77.483 | -0.26% | 22.41B | 17/09 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 108.424 | -0.17% | 22.41B | 17/09 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 79.732 | -0.26% | 22.41B | 17/09 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 106.489 | -0.16% | 22.41B | 17/09 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.990 | -0.18% | 24.08B | 17/09 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.710 | -0.10% | 24.08B | 17/09 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.295 | -0.05% | 20.07B | 17/09 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.295 | -0.05% | 20.07B | 17/09 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.295 | -0.05% | 20.07B | 17/09 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.295 | -0.05% | 20.07B | 17/09 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.347 | -0.11% | 13.09B | 17/09 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.815 | -0.20% | 13.09B | 17/09 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.454 | -0.04% | 17.21B | 17/09 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.749 | -0.14% | 17.21B | 17/09 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.307 | -0.05% | 17.21B | 17/09 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.759 | -0.05% | 17.21B | 17/09 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.238 | -0.14% | 17.21B | 17/09 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.506 | +0.08% | 16.18B | 17/09 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.590 | +0.08% | 16.18B | 17/09 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.826 | +0.08% | 16.18B | 17/09 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.761 | +0.08% | 16.18B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57.253 | +0.08% | 13.12B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.102 | -0.02% | 13.12B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50.969 | +0.08% | 13.12B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.482 | -0.02% | 13.12B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54.361 | +0.08% | 13.12B | 17/09 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39.976 | -0.02% | 13.12B | 17/09 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.378 | -0.18% | 722.34M | 17/09 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 97.704 | -0.28% | 15.67B | 17/09 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 97.774 | -0.27% | 15.67B | 17/09 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.895 | +0.12% | 12.39B | 17/09 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.821 | +0.12% | 12.39B | 17/09 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.035 | +0.12% | 12.39B | 17/09 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.961 | +0.12% | 12.39B | 17/09 | |
| | Mawer Global Equity | 0P0000. | 48.639 | -0.04% | 14.03B | 17/09 | |
| | PH N Total Return Bond A | 0P0000. | 10.610 | -0.21% | 11.42B | 17/09 | |
| | PH N Total Return Bond D | 0P0000. | 10.620 | -0.21% | 11.42B | 17/09 | |
| | PH N Total Return Bond F | 0P0000. | 10.634 | -0.21% | 11.42B | 17/09 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.020 | -0.06% | 10.63B | 17/09 | |
| | TD Dividend Growth - F | 0P0000. | 47.590 | -0.06% | 10.63B | 17/09 | |
| | TD Dividend Growth - S | 0P0000. | 11.860 | -0.08% | 10.63B | 17/09 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19.560 | -0.10% | 10.63B | 17/09 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.370 | -0.05% | 10.63B | 17/09 | |
| | TD Dividend Growth - I | 0P0000. | 125.310 | -0.06% | 10.63B | 17/09 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.957 | +0.07% | 8.52B | 17/09 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.464 | +0.07% | 8.52B | 17/09 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.436 | +0.09% | 8.52B | 17/09 | |
| | PH N Bond F | 0P0000. | 9.529 | -0.21% | 8.29B | 17/09 | |
| | PH&N Bond D | LP6800. | 9.488 | -0.21% | 8.29B | 17/09 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.450 | -0.26% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.550 | -0.24% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.890 | -0.22% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.150 | -0.21% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.850 | -0.27% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.370 | -0.24% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.120 | -0.26% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.570 | -0.27% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.410 | -0.22% | 11.81B | 17/09 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.874 | -0.26% | 11.81B | 17/09 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.550 | -0.10% | 9.47B | 17/09 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.820 | -0.19% | 8.98B | 17/09 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.858 | -0.19% | 8.98B | 17/09 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.820 | -0.19% | 8.98B | 17/09 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.765 | -0.19% | 8.98B | 17/09 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.412 | -0.19% | 8.98B | 17/09 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102.484 | -0.07% | 11.14B | 17/09 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 116.528 | -0.07% | 11.14B | 17/09 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 104.045 | -0.07% | 11.14B | 17/09 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.041 | +0.04% | 9.47B | 17/09 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.120 | -0.05% | 9.47B | 17/09 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.210 | +0.04% | 9.47B | 17/09 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.845 | +0.04% | 9.47B | 17/09 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.975 | -0.06% | 9.47B | 17/09 | |
| | TD Canadian Bond - F | 0P0000. | 11.460 | -0.26% | 5.68B | 17/09 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.750 | -0.20% | 5.68B | 17/09 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.327 | +0.19% | 9.2B | 17/09 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.257 | +0.19% | 9.2B | 17/09 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.065 | +0.06% | 9.92B | 17/09 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.435 | +0.06% | 9.92B | 17/09 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.042 | +0.06% | 9.92B | 17/09 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.096 | +0.06% | 9.92B | 17/09 | |
| | PH N High Yield Bond F | 0P0000. | 11.567 | +0.04% | 10.23B | 17/09 | |
| | PH N High Yield Bond A | 0P0000. | 11.646 | +0.04% | 10.23B | 17/09 | |
| | PH N High Yield Bond D | 0P0000. | 11.510 | +0.04% | 10.23B | 17/09 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.700 | +0.35% | 6.44B | 17/09 | |
