| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.518 | +0.09% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.475 | +0.10% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.332 | +0.15% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.679 | +0.09% | 53.58B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.013 | +0.15% | 53.58B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.862 | -0.02% | 37.19B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.534 | +0.03% | 37.19B | 17/05 | |
| | RBC Bond Sr A | 0P0000. | 5.861 | -0.37% | 23.49B | 17/05 | |
| | RBC Bond Sr D | 0P0000. | 5.905 | -0.37% | 23.49B | 17/05 | |
| | RBC Bond Sr F | 0P0000. | 6.054 | -0.37% | 23.49B | 17/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.537 | -0.12% | 25.12B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99.457 | +0.41% | 21.06B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 73.082 | +0.46% | 21.06B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 102.326 | +0.41% | 21.06B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 75.190 | +0.46% | 21.06B | 17/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100.481 | +0.41% | 21.06B | 17/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.470 | -0.38% | 21.77B | 17/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.240 | -0.43% | 21.77B | 17/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.054 | -0.12% | 18.28B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.804 | -0.10% | 12.79B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.408 | -0.05% | 12.79B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.833 | +0.19% | 16.44B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.535 | +0.25% | 16.44B | 17/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.693 | +0.19% | 16.44B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38.296 | +0.19% | 16.44B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.140 | +0.25% | 16.44B | 17/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.295 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.531 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.233 | +0.12% | 14.84B | 17/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.235 | +0.12% | 14.84B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.597 | -0.01% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.853 | +0.04% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.679 | -0.02% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.504 | +0.04% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.841 | -0.01% | 13.15B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.828 | +0.04% | 13.15B | 17/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.778 | -0.37% | 10.35B | 17/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.388 | +0.20% | 11.44B | 16/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.649 | +0.29% | 11.44B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.761 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.558 | -0.20% | 12.56B | 17/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.920 | -0.21% | 12.56B | 17/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.706 | -0.20% | 12.56B | 17/05 | |
| | Mawer Global Equity | 0P0000. | 47.358 | -0.05% | 13.14B | 17/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.096 | -0.37% | 10.7B | 17/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.102 | -0.37% | 10.7B | 17/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.114 | -0.37% | 10.7B | 17/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.110 | +0.47% | 10.07B | 17/05 | |
| | TD Dividend Growth - F | 0P0000. | 45.200 | +0.51% | 10.07B | 17/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.480 | +0.44% | 10.07B | 17/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.580 | +0.49% | 10.07B | 17/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.410 | +0.49% | 10.07B | 17/05 | |
| | TD Dividend Growth - I | 0P0000. | 119.120 | +0.50% | 10.07B | 17/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.657 | -0.17% | 8.54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.065 | -0.17% | 8.54B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.134 | -0.09% | 8.54B | 17/05 | |
| | PH N Bond F | 0P0000. | 9.062 | -0.37% | 8.48B | 17/05 | |
| | PH&N Bond D | LP6800. | 9.024 | -0.37% | 8.48B | 17/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.650 | 0% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.690 | 0% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.220 | 0.00% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.670 | 0.00% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.140 | 0.00% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.760 | 0.00% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.648 | +0.01% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.990 | 0% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.720 | 0.00% | 10.74B | 17/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.163 | +0.01% | 10.74B | 17/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.680 | -0.11% | 9.22B | 17/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.255 | +0.08% | 8.49B | 17/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.544 | +0.07% | 8.49B | 17/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.390 | +0.07% | 8.49B | 17/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.094 | +0.08% | 8.49B | 17/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.061 | +0.08% | 8.49B | 17/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.992 | +0.69% | 10.69B | 17/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.304 | +0.69% | 10.69B | 17/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.452 | +0.69% | 10.69B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.682 | +0.04% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.849 | +0.09% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.699 | +0.04% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.502 | +0.03% | 9.25B | 17/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.717 | +0.09% | 9.25B | 17/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.890 | -0.37% | 5.31B | 17/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.260 | -0.32% | 5.31B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.778 | +0.03% | 8.78B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.690 | +0.03% | 8.78B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.822 | -0.12% | 9.78B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.238 | -0.11% | 9.78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.790 | -0.12% | 9.78B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.898 | -0.11% | 9.78B | 17/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.272 | -0.03% | 9.3B | 17/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.355 | -0.03% | 9.3B | 17/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.216 | -0.03% | 9.3B | 17/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.940 | -0.04% | 6.92B | 17/05 | |
