| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.348 | -0.68% | 59.93B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.615 | -0.68% | 59.93B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.936 | -0.70% | 59.93B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.818 | -0.68% | 59.93B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.678 | -0.70% | 59.93B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.621 | -0.51% | 39.87B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.239 | -0.53% | 39.87B | 26/03 | |
| | RBC Bond Sr A | 0P0000. | 6.120 | -0.42% | 25.8B | 26/03 | |
| | RBC Bond Sr D | 0P0000. | 6.169 | -0.42% | 25.8B | 26/03 | |
| | RBC Bond Sr F | 0P0000. | 6.324 | -0.42% | 25.8B | 26/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12.468 | -0.14% | 29.33B | 26/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12.468 | -0.14% | 29.33B | 26/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12.468 | -0.14% | 29.33B | 26/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12.468 | -0.14% | 29.33B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.087 | -0.16% | 23.14B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.378 | -0.19% | 23.14B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.245 | -0.16% | 23.14B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.589 | -0.18% | 23.14B | 26/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.244 | -0.16% | 23.14B | 26/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.860 | -0.46% | 23.34B | 26/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.590 | -0.42% | 23.34B | 26/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.155 | -0.40% | 13.06B | 26/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.211 | -0.42% | 13.06B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.160 | -0.77% | 18.21B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.118 | -0.79% | 18.21B | 26/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.766 | -0.77% | 18.21B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.688 | -0.77% | 18.21B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.788 | -0.79% | 18.21B | 26/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.444 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.459 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.146 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.030 | -0.66% | 18.55B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60.712 | -1.33% | 13.47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.508 | -1.35% | 13.47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53.981 | -1.33% | 13.47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.795 | -1.35% | 13.47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57.676 | -1.33% | 13.47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.382 | -1.35% | 13.47B | 26/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.291 | -0.43% | 742.55M | 26/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.357 | -0.05% | 15.87B | 26/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.491 | -0.05% | 15.87B | 26/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.806 | -0.37% | 12.62B | 26/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.513 | -0.37% | 12.62B | 26/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.027 | -0.37% | 12.62B | 26/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.675 | -0.37% | 12.62B | 26/03 | |
| | Mawer Global Equity | 0P0000. | 47.861 | -0.91% | 9.19B | 26/03 | |
| | PH N Total Return Bond A | 0P0000. | 10.520 | -0.42% | 11.88B | 26/03 | |
| | PH N Total Return Bond D | 0P0000. | 10.529 | -0.42% | 11.88B | 26/03 | |
| | PH N Total Return Bond F | 0P0000. | 10.544 | -0.42% | 11.88B | 26/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.660 | -0.43% | 10.99B | 26/03 | |
| | TD Dividend Growth - F | 0P0000. | 49.300 | -0.40% | 10.99B | 26/03 | |
| | TD Dividend Growth - S | 0P0000. | 11.980 | -0.33% | 10.99B | 26/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.260 | -0.39% | 10.99B | 26/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.040 | -0.45% | 10.99B | 26/03 | |
| | TD Dividend Growth - I | 0P0000. | 129.690 | -0.40% | 10.99B | 26/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.611 | -0.22% | 7.68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.235 | -0.22% | 7.68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.880 | +0.14% | 7.68B | 26/03 | |
| | PH N Bond F | 0P0000. | 9.441 | -0.42% | 8.33B | 26/03 | |
| | PH&N Bond D | LP6800. | 9.401 | -0.42% | 8.33B | 26/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.340 | -0.71% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.500 | -0.72% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.680 | -0.73% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.700 | -0.72% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.670 | -0.74% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.000 | -0.68% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.682 | -0.73% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.220 | -0.70% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.330 | -0.67% | 12.68B | 26/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.694 | -0.72% | 12.68B | 26/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.710 | -0.55% | 9.45B | 26/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.517 | -0.72% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.496 | -0.73% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.516 | -0.73% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.435 | -0.72% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.049 | -0.73% | 9.4B | 26/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98.601 | -1.01% | 12.22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 111.146 | -1.01% | 12.22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.961 | -1.01% | 12.22B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.340 | -0.72% | 9.7B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.940 | -0.74% | 9.7B | 26/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.617 | -0.72% | 9.7B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.118 | -0.72% | 9.7B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.784 | -0.74% | 9.7B | 26/03 | |
| | TD Canadian Bond - F | 0P0000. | 11.400 | -0.35% | 5.88B | 26/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.690 | -0.41% | 5.88B | 26/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.870 | -1.13% | 9.69B | 26/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.761 | -1.13% | 9.69B | 26/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.486 | -0.29% | 10.32B | 26/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.863 | -0.29% | 10.32B | 26/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.462 | -0.29% | 10.32B | 26/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.520 | -0.29% | 10.32B | 26/03 | |
| | PH N High Yield Bond F | 0P0000. | 11.751 | -0.06% | 11.2B | 26/03 | |
| | PH N High Yield Bond A | 0P0000. | 11.830 | -0.06% | 11.2B | 26/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.693 | -0.06% | 11.2B | 26/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.070 | -0.45% | 5.3B | 26/03 | |
