| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.523 | -0.05% | 59.96B | 25/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.858 | -0.05% | 59.96B | 25/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.112 | +0.20% | 59.96B | 25/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.051 | -0.05% | 59.96B | 25/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.846 | +0.20% | 59.96B | 25/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.748 | -0.02% | 39.88B | 25/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.331 | +0.23% | 39.88B | 25/03 | |
| | RBC Bond Sr A | 0P0000. | 6.146 | -0.03% | 25.8B | 25/03 | |
| | RBC Bond Sr D | 0P0000. | 6.195 | -0.03% | 25.8B | 25/03 | |
| | RBC Bond Sr F | 0P0000. | 6.350 | -0.03% | 25.8B | 25/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12.485 | +0.03% | 29.33B | 25/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12.485 | +0.03% | 29.33B | 25/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12.485 | +0.03% | 29.33B | 25/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12.485 | +0.03% | 29.33B | 25/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.267 | +0.11% | 23.12B | 25/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.520 | +0.36% | 23.12B | 25/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.429 | +0.11% | 23.12B | 25/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.735 | +0.36% | 23.12B | 25/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.424 | +0.11% | 23.12B | 25/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.910 | 0.00% | 23.45B | 25/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.630 | 0.00% | 23.45B | 25/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.107 | +0.04% | 20.36B | 25/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.107 | +0.04% | 20.36B | 25/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.107 | +0.04% | 20.36B | 25/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.107 | +0.04% | 20.36B | 25/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.208 | -0.01% | 13.06B | 25/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.250 | +0.24% | 13.06B | 25/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.471 | -0.07% | 18.23B | 25/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.342 | +0.18% | 18.23B | 25/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.990 | -0.07% | 18.23B | 25/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.996 | -0.07% | 18.23B | 25/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.010 | +0.18% | 18.23B | 25/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.519 | -0.04% | 18.55B | 25/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.501 | -0.04% | 18.55B | 25/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.265 | -0.04% | 18.55B | 25/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.149 | -0.04% | 18.55B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.531 | -0.23% | 13.66B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.090 | +0.02% | 13.66B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.711 | -0.23% | 13.66B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.314 | +0.02% | 13.66B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.454 | -0.23% | 13.66B | 25/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.936 | +0.02% | 13.66B | 25/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.349 | +0.03% | 742.55M | 25/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.405 | -0.07% | 16.04B | 25/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.537 | -0.07% | 16.04B | 25/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.946 | -0.34% | 12.67B | 25/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.650 | -0.34% | 12.67B | 25/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.168 | -0.34% | 12.67B | 25/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.813 | -0.34% | 12.67B | 25/03 | |
| | Mawer Global Equity | 0P0000. | 48.298 | +0.43% | 9.28B | 25/03 | |
| | PH N Total Return Bond A | 0P0000. | 10.564 | -0.04% | 11.88B | 25/03 | |
| | PH N Total Return Bond D | 0P0000. | 10.573 | -0.04% | 11.88B | 25/03 | |
| | PH N Total Return Bond F | 0P0000. | 10.588 | -0.04% | 11.88B | 25/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.740 | +0.11% | 11.03B | 25/03 | |
| | TD Dividend Growth - F | 0P0000. | 49.500 | +0.12% | 11.03B | 25/03 | |
| | TD Dividend Growth - S | 0P0000. | 12.020 | +0.08% | 11.03B | 25/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.340 | +0.10% | 11.03B | 25/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.130 | +0.15% | 11.03B | 25/03 | |
| | TD Dividend Growth - I | 0P0000. | 130.210 | +0.12% | 11.03B | 25/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.635 | +0.02% | 7.68B | 25/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.260 | +0.02% | 7.68B | 25/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.869 | -0.09% | 7.68B | 25/03 | |
| | PH N Bond F | 0P0000. | 9.480 | -0.04% | 8.36B | 25/03 | |
| | PH&N Bond D | LP6800. | 9.440 | -0.04% | 8.36B | 25/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.450 | +0.19% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.620 | +0.18% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.780 | +0.22% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.800 | +0.22% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.780 | +0.20% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.110 | +0.19% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.782 | +0.20% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.320 | +0.21% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.420 | +0.22% | 12.77B | 25/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.802 | +0.20% | 12.77B | 25/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.820 | 0.00% | 9.5B | 25/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.601 | +0.19% | 9.4B | 25/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.558 | +0.19% | 9.4B | 25/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.586 | +0.19% | 9.4B | 25/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.533 | +0.19% | 9.4B | 25/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.115 | +0.19% | 9.4B | 25/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99.605 | -0.12% | 12.22B | 25/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112.274 | -0.12% | 12.22B | 25/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100.979 | -0.12% | 12.22B | 25/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.422 | +0.06% | 9.69B | 25/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.999 | +0.32% | 9.69B | 25/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.738 | +0.06% | 9.69B | 25/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.199 | +0.06% | 9.69B | 25/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.842 | +0.31% | 9.69B | 25/03 | |
| | TD Canadian Bond - F | 0P0000. | 11.440 | -0.09% | 5.91B | 25/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.730 | 0.00% | 5.91B | 25/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.177 | -0.10% | 9.69B | 25/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.066 | -0.10% | 9.69B | 25/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.568 | -0.29% | 10.35B | 25/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.946 | -0.29% | 10.35B | 25/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.545 | -0.29% | 10.35B | 25/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.602 | -0.29% | 10.35B | 25/03 | |
| | PH N High Yield Bond F | 0P0000. | 11.759 | +0.02% | 11.2B | 25/03 | |
| | PH N High Yield Bond A | 0P0000. | 11.838 | +0.02% | 11.2B | 25/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.700 | +0.02% | 11.2B | 25/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.180 | -0.25% | 5.33B | 25/03 | |
