| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.398 | -0.30% | 73.9B | 04/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 39.173 | -0.29% | 73.9B | 04/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.773 | -0.46% | 73.9B | 04/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 37.403 | -0.30% | 73.9B | 04/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.473 | -0.46% | 73.9B | 04/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.993 | -0.39% | 45.66B | 04/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 19.092 | -0.56% | 45.66B | 04/05 | |
| | RBC Bond Sr A | 0P0000. | 5.970 | -0.54% | 30.13B | 04/05 | |
| | RBC Bond Sr D | 0P0000. | 6.014 | -0.54% | 30.13B | 04/05 | |
| | RBC Bond Sr F | 0P0000. | 6.165 | -0.54% | 30.13B | 04/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.437 | -0.37% | 1.9B | 04/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.437 | -0.37% | 2.47B | 04/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.437 | -0.37% | 10.03B | 04/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.437 | -0.37% | 9.78B | 04/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 139.432 | -0.73% | 30.19B | 04/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 102.414 | -0.90% | 30.19B | 04/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 143.406 | -0.73% | 30.19B | 04/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 105.334 | -0.89% | 30.19B | 04/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 140.799 | -0.72% | 30.19B | 04/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.640 | -0.47% | 22.43B | 04/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.400 | -0.42% | 22.43B | 04/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.265 | -0.36% | 595.91M | 04/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.265 | -0.36% | 110.13M | 04/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.265 | -0.36% | 44.11M | 04/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.265 | -0.36% | 251.84M | 04/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.585 | -0.37% | 13.99B | 04/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.978 | -0.54% | 13.99B | 04/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 45.666 | -0.25% | 22.93B | 04/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 33.542 | -0.41% | 22.93B | 04/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 31.970 | -0.25% | 22.93B | 04/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 45.100 | -0.25% | 22.93B | 04/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33.126 | -0.42% | 22.93B | 04/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.032 | -0.30% | 274.36M | 04/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.554 | -0.29% | 49.38M | 04/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 20.189 | -0.29% | 7.66B | 04/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 20.050 | -0.30% | 14.64B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 70.127 | +0.70% | 14.88B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 51.509 | +0.53% | 14.88B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 61.680 | +0.69% | 14.88B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 45.304 | +0.52% | 14.88B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 66.490 | +0.70% | 14.88B | 04/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 48.838 | +0.53% | 14.88B | 04/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.001 | -0.53% | 84.4M | 04/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 117.506 | -0.55% | 18.73B | 04/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 117.628 | -0.55% | 18.73B | 04/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 40.151 | -0.04% | 14.1B | 04/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 39.517 | -0.03% | 14.1B | 04/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 40.426 | -0.04% | 14.1B | 04/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 39.687 | -0.03% | 14.1B | 04/05 | |
| | Mawer Global Equity | 0P0000. | 46.864 | +0.68% | 4.92B | 04/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.277 | -0.51% | 12.75B | 04/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.278 | -0.50% | 12.75B | 04/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.291 | -0.50% | 12.75B | 04/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 23.940 | -0.83% | 13.77B | 04/05 | |
| | TD Dividend Growth - F | 0P0000. | 63.240 | -0.83% | 13.77B | 04/05 | |
| | TD Dividend Growth - S | 0P0000. | 14.410 | -0.83% | 13.77B | 04/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 25.980 | -0.84% | 13.77B | 04/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 25.740 | -0.85% | 13.77B | 04/05 | |
| | TD Dividend Growth - I | 0P0000. | 166.570 | -0.84% | 13.77B | 04/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.296 | -0.08% | 5.77B | 04/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.141 | -0.08% | 5.77B | 04/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.187 | -0.34% | 5.77B | 04/05 | |
| | PH N Bond F | 0P0000. | 9.199 | -0.51% | 8.48B | 04/05 | |
| | PH&N Bond D | LP6800. | 9.162 | -0.51% | 8.48B | 04/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.740 | -0.36% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.080 | -0.39% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.680 | -0.41% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.080 | -0.42% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.770 | -0.44% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.620 | -0.36% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.991 | -0.40% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.800 | -0.40% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.560 | -0.34% | 15.3B | 04/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.826 | -0.40% | 15.3B | 04/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.120 | -0.42% | 9.76B | 04/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.507 | -0.21% | 8.92B | 04/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.429 | -0.22% | 8.92B | 04/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.568 | -0.22% | 8.92B | 04/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.337 | -0.21% | 8.92B | 04/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 7.969 | -0.22% | 8.92B | 04/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 132.395 | +0.23% | 281.42M | 04/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 149.186 | +0.24% | 3.9B | 04/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 134.217 | +0.23% | 6.09B | 04/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.697 | -0.17% | 9.92B | 04/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.591 | -0.33% | 9.92B | 04/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.083 | -0.17% | 9.92B | 04/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.433 | -0.17% | 9.92B | 04/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.398 | -0.34% | 9.92B | 04/05 | |
| | TD Canadian Bond - F | 0P0000. | 11.100 | -0.54% | 8.32B | 04/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.350 | -0.53% | 8.32B | 04/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30.067 | -0.15% | 11.47B | 04/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.941 | -0.15% | 11.47B | 04/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 29.548 | -0.22% | 10.95B | 04/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.967 | -0.21% | 10.95B | 04/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 29.517 | -0.22% | 10.95B | 04/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29.609 | -0.21% | 10.95B | 04/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.738 | -0.12% | 13.37B | 04/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.829 | -0.13% | 13.37B | 04/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.680 | -0.12% | 13.37B | 04/05 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 24.740 | -0.40% | 3.98B | 04/05 | |
