| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.598 | +0.13% | 54.02B | 17/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.756 | +0.13% | 54.02B | 17/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.325 | +0.21% | 54.02B | 17/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.918 | +0.13% | 54.02B | 17/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.986 | +0.20% | 54.02B | 17/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.086 | +0.01% | 37.43B | 17/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.551 | +0.08% | 37.43B | 17/06 | |
| | RBC Bond Sr A | 0P0000. | 5.993 | -0.20% | 24.15B | 17/06 | |
| | RBC Bond Sr D | 0P0000. | 6.040 | -0.19% | 24.15B | 17/06 | |
| | RBC Bond Sr F | 0P0000. | 6.193 | -0.19% | 24.15B | 17/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12.508 | -0.15% | 25.63B | 17/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12.508 | -0.15% | 25.63B | 17/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12.508 | -0.15% | 25.63B | 17/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12.508 | -0.15% | 25.63B | 17/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95.647 | -0.11% | 20.37B | 17/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69.693 | -0.03% | 20.37B | 17/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 98.429 | -0.10% | 20.37B | 17/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71.720 | -0.03% | 20.37B | 17/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96.675 | -0.10% | 20.37B | 17/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.690 | -0.19% | 22.33B | 17/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.440 | -0.11% | 22.33B | 17/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.036 | -0.15% | 18.8B | 17/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.036 | -0.15% | 18.8B | 17/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.036 | -0.15% | 18.8B | 17/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.036 | -0.15% | 18.8B | 17/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.926 | -0.09% | 12.81B | 17/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.418 | -0.01% | 12.81B | 17/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39.095 | +0.23% | 16.54B | 17/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.487 | +0.30% | 16.54B | 17/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.746 | +0.22% | 16.54B | 17/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38.521 | +0.22% | 16.54B | 17/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.068 | +0.29% | 16.54B | 17/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.330 | +0.14% | 15.35B | 17/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.13% | 15.35B | 17/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.354 | +0.14% | 15.35B | 17/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.340 | +0.13% | 15.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57.053 | +0.65% | 13.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41.572 | +0.73% | 13.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50.933 | +0.64% | 13.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.112 | +0.72% | 13.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54.211 | +0.65% | 13.35B | 17/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39.501 | +0.73% | 13.35B | 17/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.031 | -0.22% | 10.12B | 17/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.763 | -0.07% | 11.82B | 17/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.831 | -0.06% | 11.82B | 17/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.410 | +0.54% | 11.94B | 17/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.246 | +0.55% | 11.94B | 17/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.559 | +0.54% | 11.94B | 17/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.387 | +0.55% | 11.94B | 17/06 | |
| | Mawer Global Equity | 0P0000. | 46.945 | +0.59% | 13.08B | 17/06 | |
| | PH N Total Return Bond A | 0P0000. | 10.333 | -0.18% | 10.94B | 17/06 | |
| | PH N Total Return Bond D | 0P0000. | 10.343 | -0.18% | 10.94B | 17/06 | |
| | PH N Total Return Bond F | 0P0000. | 10.356 | -0.18% | 10.94B | 17/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.420 | -0.18% | 9.69B | 17/06 | |
| | TD Dividend Growth - F | 0P0000. | 43.370 | -0.16% | 9.69B | 17/06 | |
| | TD Dividend Growth - S | 0P0000. | 10.950 | -0.18% | 9.69B | 17/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.830 | -0.17% | 9.69B | 17/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.650 | -0.17% | 9.69B | 17/06 | |
| | TD Dividend Growth - I | 0P0000. | 114.190 | -0.18% | 9.69B | 17/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.664 | -0.19% | 8.53B | 17/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.090 | -0.19% | 8.53B | 17/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.058 | -0.24% | 8.53B | 17/06 | |
| | PH N Bond F | 0P0000. | 9.280 | -0.18% | 8.67B | 17/06 | |
| | PH&N Bond D | LP6800. | 9.240 | -0.18% | 8.67B | 17/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.910 | +0.34% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.970 | +0.31% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.440 | +0.30% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.850 | +0.29% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.380 | +0.28% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.980 | +0.31% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.823 | +0.31% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.190 | +0.28% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.940 | +0.31% | 10.96B | 17/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.399 | +0.31% | 10.96B | 17/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.850 | 0.00% | 9.25B | 17/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.251 | +0.09% | 8.63B | 17/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.513 | +0.08% | 8.63B | 17/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.377 | +0.08% | 8.63B | 17/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.093 | +0.09% | 8.63B | 17/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.033 | +0.08% | 8.63B | 17/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 103.532 | +0.59% | 11.14B | 17/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 117.315 | +0.60% | 11.14B | 17/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 105.050 | +0.59% | 11.14B | 17/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.817 | -0.01% | 9.31B | 17/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.882 | +0.07% | 9.31B | 17/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.892 | -0.02% | 9.31B | 17/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.632 | -0.02% | 9.31B | 17/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.747 | +0.06% | 9.31B | 17/06 | |
| | TD Canadian Bond - F | 0P0000. | 11.150 | -0.18% | 5.42B | 17/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.480 | -0.21% | 5.42B | 17/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.933 | +0.68% | 9.05B | 17/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.847 | +0.68% | 9.05B | 17/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.097 | -0.03% | 9.54B | 17/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.454 | -0.30% | 9.54B | 17/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.075 | +0.01% | 9.54B | 17/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.127 | -0.28% | 9.54B | 17/06 | |
| | PH N High Yield Bond F | 0P0000. | 11.379 | -0.04% | 9.51B | 17/06 | |
| | PH N High Yield Bond A | 0P0000. | 11.457 | -0.04% | 9.51B | 17/06 | |
| | PH N High Yield Bond D | 0P0000. | 11.323 | -0.04% | 9.51B | 17/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.790 | +0.98% | 6.87B | 17/06 | |
