| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.307 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.172 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.996 | +0.01% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.398 | -0.03% | 53.16B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.698 | +0.01% | 53.16B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.711 | -0.11% | 36.98B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.344 | -0.08% | 36.98B | 10/05 | |
| | RBC Bond Sr A | 0P0000. | 5.828 | -0.40% | 23.27B | 10/05 | |
| | RBC Bond Sr D | 0P0000. | 5.871 | -0.40% | 23.27B | 10/05 | |
| | RBC Bond Sr F | 0P0000. | 6.019 | -0.40% | 23.27B | 10/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.493 | -0.21% | 25.12B | 10/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98.993 | -0.08% | 21.06B | 10/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72.411 | -0.04% | 21.06B | 10/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101.844 | -0.08% | 21.06B | 10/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74.496 | -0.04% | 21.06B | 10/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100.003 | -0.08% | 21.06B | 10/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.400 | -0.48% | 21.57B | 10/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.190 | -0.33% | 21.57B | 10/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.020 | -0.21% | 18.28B | 10/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.733 | -0.18% | 12.73B | 10/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.314 | -0.14% | 12.73B | 10/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.447 | +0.04% | 16.31B | 10/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.123 | +0.07% | 16.31B | 10/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.423 | +0.03% | 16.31B | 10/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.923 | +0.03% | 16.31B | 10/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.740 | +0.07% | 16.31B | 10/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.202 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.477 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.091 | -0.07% | 14.95B | 10/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.097 | -0.07% | 14.95B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.845 | +0.20% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.117 | +0.23% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.017 | +0.19% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.854 | +0.23% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.129 | +0.20% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.131 | +0.23% | 12.99B | 10/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.704 | -0.37% | 10.58B | 10/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.225 | +0.04% | 11.44B | 10/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.209 | +0.04% | 11.44B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.637 | +0.38% | 12.52B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.427 | +0.38% | 12.52B | 10/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.797 | +0.38% | 12.52B | 10/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.576 | +0.38% | 12.52B | 10/05 | |
| | Mawer Global Equity | 0P0000. | 47.066 | +0.31% | 13.03B | 10/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.041 | -0.41% | 10.59B | 10/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.046 | -0.41% | 10.59B | 10/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.058 | -0.41% | 10.59B | 10/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.010 | -0.06% | 10.07B | 10/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.930 | -0.07% | 10.07B | 10/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.420 | 0.00% | 10.07B | 10/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.470 | -0.05% | 10.07B | 10/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.310 | -0.05% | 10.07B | 10/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.460 | -0.06% | 10.07B | 10/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.606 | -0.20% | 8.81B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.012 | -0.20% | 8.81B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.058 | -0.01% | 8.81B | 10/05 | |
| | PH N Bond F | 0P0000. | 9.012 | -0.41% | 8.33B | 10/05 | |
| | PH&N Bond D | LP6800. | 8.975 | -0.41% | 8.33B | 10/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.530 | -0.07% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.570 | -0.06% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.120 | -0.08% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.570 | -0.07% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.040 | 0% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.640 | 0.00% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.545 | -0.04% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.880 | -0.07% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.620 | 0% | 10.64B | 10/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.056 | -0.04% | 10.64B | 10/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.560 | -0.05% | 9.16B | 10/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.203 | -0.04% | 8.72B | 10/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.507 | -0.05% | 8.72B | 10/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.349 | -0.05% | 8.72B | 10/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.034 | -0.05% | 8.72B | 10/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.022 | -0.05% | 8.72B | 10/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99.294 | -0.52% | 11.12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112.353 | -0.52% | 11.12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100.726 | -0.52% | 11.12B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.625 | +0.10% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.772 | +0.14% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.617 | +0.10% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.448 | +0.10% | 9.21B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.642 | +0.14% | 9.21B | 10/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.830 | -0.37% | 5.25B | 10/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.200 | -0.43% | 5.25B | 10/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.519 | +0.17% | 8.69B | 10/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.431 | +0.17% | 8.69B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.745 | +0.18% | 9.75B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.155 | +0.19% | 9.75B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.715 | +0.18% | 9.75B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.816 | +0.19% | 9.75B | 10/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.228 | -0.06% | 9.26B | 10/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.311 | -0.07% | 9.26B | 10/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.172 | -0.06% | 9.26B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.790 | +0.58% | 6.92B | 10/05 | |
