| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.631 | +0.31% | 77.52B | 26/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 40.504 | +0.32% | 77.52B | 26/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.891 | +0.23% | 77.52B | 26/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 38.473 | +0.31% | 77.52B | 26/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.443 | +0.22% | 77.52B | 26/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.525 | +0.27% | 46.89B | 26/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.920 | +0.18% | 46.89B | 26/10 | |
| | RBC Bond Sr A | 0P0000. | 5.891 | +0.08% | 30.03B | 26/10 | |
| | RBC Bond Sr D | 0P0000. | 5.935 | +0.08% | 30.03B | 26/10 | |
| | RBC Bond Sr F | 0P0000. | 6.083 | +0.08% | 30.03B | 26/10 | |
| | PIMCO Monthly Income O | 0P0000. | 11.927 | -0.25% | 38.06B | 26/10 | |
| | PIMCO Monthly Income A | 0P0000. | 11.927 | -0.25% | 38.06B | 26/10 | |
| | PIMCO Monthly Income F | 0P0000. | 11.927 | -0.25% | 38.06B | 26/10 | |
| | PIMCO Monthly Income M | 0P0000. | 11.927 | -0.25% | 38.06B | 26/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 150.409 | +0.52% | 31.7B | 26/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 107.286 | +0.43% | 31.7B | 26/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 154.685 | +0.52% | 31.7B | 26/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 110.336 | +0.43% | 31.7B | 26/10 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 151.864 | +0.52% | 31.7B | 26/10 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.440 | +0.10% | 21.48B | 26/10 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.200 | +0.11% | 21.48B | 26/10 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.970 | -0.24% | 26.81B | 26/10 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.970 | -0.24% | 26.81B | 26/10 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.970 | -0.24% | 26.81B | 26/10 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.970 | -0.24% | 26.81B | 26/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.676 | +0.19% | 13.91B | 26/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.755 | +0.10% | 13.91B | 26/10 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 47.499 | +0.35% | 24.05B | 26/10 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 33.880 | +0.26% | 24.05B | 26/10 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 32.458 | +0.34% | 24.05B | 26/10 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 46.684 | +0.34% | 24.05B | 26/10 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33.299 | +0.25% | 24.05B | 26/10 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.377 | +0.24% | 26.2B | 26/10 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.661 | +0.24% | 26.2B | 26/10 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.172 | +0.24% | 26.2B | 26/10 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 20.912 | +0.23% | 26.2B | 26/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 72.209 | +0.49% | 14.84B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 51.506 | +0.40% | 14.84B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 63.178 | +0.48% | 14.84B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 45.064 | +0.39% | 14.84B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 68.372 | +0.49% | 14.84B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 48.769 | +0.40% | 14.84B | | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.858 | +0.06% | 625.17M | 26/10 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 128.093 | +0.51% | 20.68B | | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 128.216 | +0.52% | 20.68B | | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 45.991 | -0.08% | 16.12B | | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 45.494 | -0.08% | 16.12B | | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 46.272 | -0.09% | 16.12B | | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 45.673 | -0.08% | 16.12B | | |
| | Mawer Global Equity | 0P0000. | 50.890 | +0.54% | 4.7B | | |
| | PH N Total Return Bond A | 0P0000. | 10.155 | +0.10% | 12.89B | 26/10 | |
| | PH N Total Return Bond D | 0P0000. | 10.155 | +0.10% | 12.89B | 26/10 | |
| | PH N Total Return Bond F | 0P0000. | 10.167 | +0.10% | 12.89B | 26/10 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 26.270 | +0.57% | 14.44B | 26/10 | |
| | TD Dividend Growth - F | 0P0000. | 69.420 | +0.58% | 14.44B | 26/10 | |
| | TD Dividend Growth - S | 0P0000. | 15.470 | +0.59% | 14.44B | 26/10 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 28.520 | +0.60% | 14.44B | 26/10 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 28.260 | +0.57% | 14.44B | 26/10 | |
| | TD Dividend Growth - I | 0P0000. | 182.860 | +0.57% | 14.44B | 26/10 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 9.931 | -0.02% | 5.15B | 26/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.818 | -0.02% | 5.15B | 26/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.711 | -0.36% | 5.15B | 26/10 | |
| | PH N Bond F | 0P0000. | 9.092 | +0.10% | 8.37B | 26/10 | |
| | PH&N Bond D | LP6800. | 9.056 | +0.10% | 8.37B | 26/10 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.830 | +0.60% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.170 | +0.61% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.670 | +0.55% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.800 | +0.58% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.760 | +0.57% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.380 | +0.55% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.710 | +0.56% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.630 | +0.55% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.620 | +0.55% | 15.19B | 26/10 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.811 | +0.56% | 15.19B | 26/10 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.700 | +0.28% | 9.7B | 26/10 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.943 | +0.37% | 8.69B | 26/10 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.581 | +0.35% | 8.69B | 26/10 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.866 | +0.36% | 8.69B | 26/10 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.867 | +0.37% | 8.69B | 26/10 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.158 | +0.36% | 8.69B | 26/10 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 150.780 | +0.61% | 20.07B | 26/10 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 171.012 | +0.63% | 20.07B | 26/10 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 153.013 | +0.62% | 20.07B | 26/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.608 | +0.32% | 9.08B | 26/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.280 | +0.23% | 9.08B | 26/10 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.926 | +0.32% | 9.08B | 26/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.329 | +0.32% | 9.08B | 26/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.081 | +0.23% | 9.08B | 26/10 | |
| | TD Canadian Bond - F | 0P0000. | 10.920 | +0.09% | 10.59B | 26/10 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.130 | 0.00% | 10.59B | 26/10 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 32.830 | +0.78% | 11.69B | 26/10 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 32.730 | +0.79% | 11.69B | 26/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 32.060 | +0.03% | 11.63B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 32.503 | +0.04% | 11.63B | | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 32.028 | +0.03% | 11.63B | | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 32.116 | +0.04% | 11.63B | | |
| | PH N High Yield Bond F | 0P0000. | 11.587 | +0.02% | 15B | 26/10 | |
| | PH N High Yield Bond A | 0P0000. | 11.678 | +0.01% | 15B | 26/10 | |
| | PH N High Yield Bond D | 0P0000. | 11.530 | +0.02% | 15B | 26/10 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 27.010 | +0.60% | 3.77B | 26/10 | |
