| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.207 | +0.13% | 78.47B | | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 41.120 | +0.13% | 78.47B | | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 29.728 | -0.19% | 78.47B | | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 39.119 | +0.13% | 78.47B | | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 28.282 | -0.19% | 78.47B | | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.817 | +0.09% | 47.33B | | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 19.388 | -0.23% | 47.33B | | |
| | RBC Bond Sr A | 0P0000. | 5.929 | +0.17% | 30.07B | | |
| | RBC Bond Sr D | 0P0000. | 5.976 | +0.17% | 30.07B | | |
| | RBC Bond Sr F | 0P0000. | 6.127 | +0.17% | 30.07B | | |
| | PIMCO Monthly Income O | 0P0000. | 12.248 | -0.02% | 39.05B | | |
| | PIMCO Monthly Income A | 0P0000. | 12.248 | -0.02% | 39.05B | | |
| | PIMCO Monthly Income F | 0P0000. | 12.248 | -0.02% | 39.05B | | |
| | PIMCO Monthly Income M | 0P0000. | 12.248 | -0.02% | 39.05B | | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 150.858 | -0.28% | 31.83B | | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 109.064 | -0.61% | 31.83B | | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 155.192 | -0.28% | 31.83B | | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 112.198 | -0.60% | 31.83B | | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 152.404 | -0.28% | 31.83B | | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.520 | +0.19% | 22.06B | | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.260 | +0.11% | 22.06B | | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.182 | 0.00% | 27.84B | | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.182 | 0.00% | 27.84B | | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.182 | 0.00% | 27.84B | | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.182 | 0.00% | 27.84B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.802 | +0.09% | 14.11B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.978 | -0.23% | 14.11B | | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 48.365 | +0.15% | 24.46B | | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 34.966 | -0.17% | 24.46B | | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 33.228 | +0.15% | 24.46B | | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 47.605 | +0.15% | 24.46B | | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 34.416 | -0.17% | 24.46B | | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.584 | +0.12% | 25.72B | | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.789 | +0.12% | 25.72B | | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.442 | +0.12% | 25.72B | | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 21.213 | +0.11% | 25.72B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 74.879 | +0.31% | 15.59B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.135 | -0.01% | 15.59B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 65.617 | +0.31% | 15.59B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.438 | -0.02% | 15.59B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 70.929 | +0.31% | 15.59B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.279 | -0.01% | 15.59B | | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.886 | +0.16% | 631.11M | | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 126.671 | -0.41% | 20.68B | | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 126.915 | -0.41% | 20.68B | | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 44.743 | +0.25% | 15.68B | | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 44.193 | +0.25% | 15.68B | | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 45.026 | +0.25% | 15.68B | | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 44.371 | +0.25% | 15.68B | | |
| | Mawer Global Equity | 0P0000. | 51.075 | +0.28% | 4.84B | | |
| | PH N Total Return Bond A | 0P0000. | 10.200 | +0.16% | 12.77B | | |
| | PH N Total Return Bond D | 0P0000. | 10.206 | +0.16% | 12.77B | | |
| | PH N Total Return Bond F | 0P0000. | 10.219 | +0.16% | 12.77B | | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 26.140 | -0.31% | 14.57B | | |
| | TD Dividend Growth - F | 0P0000. | 69.070 | -0.30% | 14.57B | | |
| | TD Dividend Growth - S | 0P0000. | 15.420 | -0.32% | 14.57B | | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 28.370 | -0.32% | 14.57B | | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 28.080 | -0.28% | 14.57B | | |
| | TD Dividend Growth - I | 0P0000. | 181.690 | -0.30% | 14.57B | | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.114 | +0.01% | 5.43B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.003 | +0.01% | 5.43B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.949 | -0.38% | 5.43B | | |
| | PH N Bond F | 0P0000. | 9.132 | +0.17% | 8.38B | | |
| | PH&N Bond D | LP6800. | 9.095 | +0.17% | 8.38B | | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 17.230 | +0.06% | 15.74B | | |
| | TD Tactical Monthly Income F | 0P0000. | 18.600 | +0.05% | 15.74B | | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 15.050 | +0.07% | 15.74B | | |
| | TD Tactical Monthly Income H | 0P0000. | 14.210 | 0.00% | 15.74B | | |
| | TD Tactical Monthly Income I | TDB2580 | 16.160 | +0.06% | 15.74B | | |
| | TD Tactical Monthly Income S | 0P0000. | 16.840 | +0.06% | 15.74B | | |
| | TD Tactical Monthly Income T | 0P0000. | 14.117 | +0.03% | 15.74B | | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.030 | 0.00% | 15.74B | | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.970 | +0.07% | 15.74B | | |
| | TD Tactical Monthly Income A | 0P0000. | 16.216 | +0.03% | 15.74B | | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.830 | +0.05% | 9.87B | | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.999 | -0.05% | 8.81B | | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.656 | -0.05% | 8.81B | | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.928 | -0.05% | 8.81B | | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.930 | -0.05% | 8.81B | | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.232 | -0.05% | 8.81B | | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 147.639 | +0.08% | 19.35B | | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 167.126 | +0.09% | 19.35B | | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 149.780 | +0.08% | 19.35B | | |
| | CI Signature Global Income Growth F | 0P0000. | 11.953 | +0.16% | 9.64B | | |
| | CI Signature Global Income Growth F | 0P0000. | 8.641 | -0.16% | 9.64B | | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.436 | +0.16% | 9.64B | | |
| | CI Signature Global Income Growth A | 0P0000. | 11.669 | +0.16% | 9.64B | | |
| | CI Signature Global Income Growth A | 0P0000. | 8.436 | -0.17% | 9.64B | | |
| | TD Canadian Bond - F | 0P0000. | 11.020 | +0.18% | 10.04B | | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.220 | +0.11% | 10.04B | | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 32.637 | +0.07% | 12.38B | | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 32.527 | +0.07% | 12.38B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 31.668 | +0.18% | 11.53B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 32.145 | +0.19% | 11.53B | | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 31.631 | +0.18% | 11.53B | | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 31.759 | +0.19% | 11.53B | | |
| | PH N High Yield Bond F | 0P0000. | 11.774 | +0.04% | 14.8B | | |
| | PH N High Yield Bond A | 0P0000. | 11.860 | +0.04% | 14.8B | | |
| | PH N High Yield Bond D | 0P0000. | 11.717 | +0.05% | 14.8B | | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 26.640 | +0.08% | 3.86B | | |
