| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.900 | +0.48% | 51.78B | 23/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.448 | +0.48% | 51.78B | 23/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.483 | +0.78% | 51.78B | 23/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.726 | +0.48% | 51.78B | 23/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.223 | +0.78% | 51.78B | 23/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.361 | +0.32% | 36.4B | 23/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.100 | +0.62% | 36.4B | 23/04 | |
| | RBC Bond Sr A | 0P0000. | 5.774 | -0.01% | 23.11B | 23/04 | |
| | RBC Bond Sr D | 0P0000. | 5.815 | -0.01% | 23.11B | 23/04 | |
| | RBC Bond Sr F | 0P0000. | 5.961 | -0.01% | 23.11B | 23/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.404 | +0.14% | 25.31B | 23/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.404 | +0.14% | 25.31B | 23/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.404 | +0.14% | 25.31B | 23/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.404 | +0.14% | 25.31B | 23/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.873 | +0.37% | 20.58B | 23/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.910 | +0.67% | 20.58B | 23/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.650 | +0.37% | 20.58B | 23/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.942 | +0.67% | 20.58B | 23/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.837 | +0.37% | 20.58B | 23/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.340 | 0.00% | 21.48B | 23/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.130 | 0.00% | 21.48B | 23/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.953 | +0.14% | 18.7B | 23/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.953 | +0.14% | 18.7B | 23/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.953 | +0.14% | 18.7B | 23/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.953 | +0.14% | 18.7B | 23/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.589 | +0.21% | 12.63B | 23/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.215 | +0.51% | 12.63B | 23/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.514 | +0.58% | 15.83B | 23/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.460 | +0.88% | 15.83B | 23/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.878 | +0.57% | 15.83B | 23/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.019 | +0.57% | 15.83B | 23/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.098 | +0.87% | 15.83B | 23/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.007 | +0.64% | 14.95B | 23/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.380 | +0.64% | 14.95B | 23/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.727 | +0.64% | 14.95B | 23/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.742 | +0.64% | 14.95B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.624 | +1.30% | 12.59B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.252 | +1.60% | 12.59B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.950 | +1.29% | 12.59B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.099 | +1.60% | 12.59B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.977 | +1.29% | 12.59B | 23/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.314 | +1.60% | 12.59B | 23/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.629 | -0.00% | 10.58B | 23/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.851 | +0.37% | 11.69B | 23/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.799 | +0.37% | 11.69B | 23/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.554 | +0.83% | 12.06B | 23/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.333 | +0.83% | 12.06B | 23/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.711 | +0.83% | 12.06B | 23/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.478 | +0.83% | 12.06B | 23/04 | |
| | Mawer Global Equity | 0P0000. | 46.533 | +0.56% | 12.93B | 23/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.954 | -0.02% | 10.47B | 23/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.957 | -0.02% | 10.47B | 23/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.969 | -0.02% | 10.47B | 23/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.720 | +0.42% | 9.86B | 23/04 | |
| | TD Dividend Growth - F | 0P0000. | 44.170 | +0.48% | 9.86B | 23/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.300 | +0.53% | 9.86B | 23/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.160 | +0.50% | 9.86B | 23/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.010 | +0.50% | 9.86B | 23/04 | |
| | TD Dividend Growth - I | 0P0000. | 116.500 | +0.47% | 9.86B | 23/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.554 | +0.18% | 8.81B | 23/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.933 | +0.18% | 8.81B | 23/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.999 | +0.59% | 8.81B | 23/04 | |
| | PH N Bond F | 0P0000. | 8.932 | -0.02% | 8.32B | 23/04 | |
| | PH&N Bond D | LP6800. | 8.896 | -0.02% | 8.32B | 23/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.270 | +0.56% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.290 | +0.53% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.890 | +0.55% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.390 | +0.60% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.790 | +0.51% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.410 | +0.52% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.359 | +0.54% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.670 | +0.59% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.390 | +0.57% | 10.34B | 23/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.810 | +0.54% | 10.34B | 23/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.240 | +0.39% | 9B | 23/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.100 | +0.32% | 8.72B | 23/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.452 | +0.32% | 8.72B | 23/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.268 | +0.32% | 8.72B | 23/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.911 | +0.32% | 8.72B | 23/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.960 | +0.32% | 8.72B | 23/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.907 | +1.73% | 11.12B | 23/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110.713 | +1.73% | 11.12B | 23/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.308 | +1.73% | 11.12B | 23/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.423 | +0.51% | 9B | 23/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.630 | +0.81% | 9B | 23/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.320 | +0.50% | 9B | 23/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.247 | +0.50% | 9B | 23/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.501 | +0.80% | 9B | 23/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.730 | 0% | 5.21B | 23/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.120 | -0.11% | 5.21B | 23/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.679 | +0.95% | 8.37B | 23/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.591 | +0.95% | 8.37B | 23/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.200 | +0.54% | 9.51B | 23/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.588 | +0.54% | 9.51B | 23/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.172 | +0.54% | 9.51B | 23/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.257 | +0.54% | 9.51B | 23/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.166 | +0.09% | 9.2B | 23/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.251 | +0.09% | 9.2B | 23/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.110 | +0.09% | 9.2B | 23/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.970 | +1.05% | 6.75B | 23/04 | |
