| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.626 | +0.32% | 78.95B | 13/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 41.537 | +0.32% | 78.95B | 13/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 29.819 | +0.40% | 78.95B | 13/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 39.542 | +0.32% | 78.95B | 13/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 28.387 | +0.40% | 78.95B | 13/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 27.080 | +0.32% | 47.66B | 13/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 19.441 | +0.40% | 47.66B | 13/08 | |
| | RBC Bond Sr A | 0P0000. | 5.967 | +0.39% | 30.34B | 13/08 | |
| | RBC Bond Sr D | 0P0000. | 6.012 | +0.39% | 30.34B | 13/08 | |
| | RBC Bond Sr F | 0P0000. | 6.164 | +0.39% | 30.34B | 13/08 | |
| | PIMCO Monthly Income O | 0P0000. | 12.338 | +0.33% | 39.05B | 13/08 | |
| | PIMCO Monthly Income A | 0P0000. | 12.338 | +0.33% | 39.05B | 13/08 | |
| | PIMCO Monthly Income F | 0P0000. | 12.338 | +0.33% | 39.05B | 13/08 | |
| | PIMCO Monthly Income M | 0P0000. | 12.338 | +0.33% | 39.05B | 13/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 153.110 | +0.44% | 32.93B | 13/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 109.918 | +0.52% | 32.93B | 13/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 157.482 | +0.44% | 32.93B | 13/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 113.057 | +0.53% | 32.93B | 13/08 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 154.629 | +0.44% | 32.93B | 13/08 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.610 | +0.38% | 22.16B | 13/08 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.340 | +0.32% | 22.16B | 13/08 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.237 | +0.34% | 27.84B | 13/08 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.237 | +0.34% | 27.84B | 13/08 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.237 | +0.34% | 27.84B | 13/08 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.237 | +0.34% | 27.84B | 13/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.911 | +0.30% | 14.22B | 13/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.987 | +0.38% | 14.22B | 13/08 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 48.893 | +0.31% | 24.64B | 13/08 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 35.100 | +0.39% | 24.64B | 13/08 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 33.742 | +0.31% | 24.64B | 13/08 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 48.154 | +0.31% | 24.64B | 13/08 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 34.570 | +0.39% | 24.64B | 13/08 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.768 | +0.33% | 25.72B | 13/08 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.905 | +0.33% | 25.72B | 13/08 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.673 | +0.33% | 25.72B | 13/08 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 21.456 | +0.33% | 25.72B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 76.562 | +0.69% | 15.61B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.964 | +0.77% | 15.61B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 67.136 | +0.69% | 15.61B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.197 | +0.77% | 15.61B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 72.535 | +0.69% | 15.61B | 13/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.073 | +0.77% | 15.61B | 13/08 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.005 | +0.40% | 631.11M | 13/08 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 127.817 | +0.08% | 20.63B | 13/08 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 127.993 | +0.09% | 20.63B | 13/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 44.797 | -0.00% | 15.71B | 13/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 44.218 | -0.00% | 15.71B | 13/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 45.084 | -0.00% | 15.71B | 13/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 44.399 | -0.00% | 15.71B | 13/08 | |
| | Mawer Global Equity | 0P0000. | 51.379 | +0.58% | 4.96B | 13/08 | |
| | PH N Total Return Bond A | 0P0000. | 10.264 | +0.38% | 12.87B | 13/08 | |
| | PH N Total Return Bond D | 0P0000. | 10.267 | +0.38% | 12.87B | 13/08 | |
| | PH N Total Return Bond F | 0P0000. | 10.279 | +0.38% | 12.87B | 13/08 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 26.740 | +0.49% | 14.84B | 13/08 | |
| | TD Dividend Growth - F | 0P0000. | 70.660 | +0.50% | 14.84B | 13/08 | |
| | TD Dividend Growth - S | 0P0000. | 15.870 | +0.51% | 14.84B | 13/08 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 29.030 | +0.52% | 14.84B | 13/08 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 28.740 | +0.49% | 14.84B | 13/08 | |
| | TD Dividend Growth - I | 0P0000. | 186.010 | +0.50% | 14.84B | 13/08 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.219 | +0.22% | 5.43B | 13/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.102 | +0.22% | 5.43B | 13/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.963 | +0.08% | 5.43B | 13/08 | |
| | PH N Bond F | 0P0000. | 9.188 | +0.38% | 8.42B | 13/08 | |
| | PH&N Bond D | LP6800. | 9.151 | +0.38% | 8.42B | 13/08 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 17.480 | +0.29% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.880 | +0.32% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 15.280 | +0.26% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.490 | +0.28% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income I | TDB2580 | 16.410 | +0.24% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income S | 0P0000. | 17.150 | +0.23% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.392 | +0.27% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.300 | +0.26% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 15.190 | +0.26% | 15.93B | 13/08 | |
| | TD Tactical Monthly Income A | 0P0000. | 16.468 | +0.27% | 15.93B | 13/08 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 22.080 | +0.27% | 10B | 13/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.093 | +0.55% | 8.81B | 13/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.749 | +0.54% | 8.81B | 13/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.012 | +0.54% | 8.81B | 13/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.037 | +0.55% | 8.81B | 13/08 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.328 | +0.55% | 8.81B | 13/08 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 149.297 | +0.33% | 19.35B | 13/08 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 168.864 | +0.33% | 19.35B | 13/08 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 151.442 | +0.33% | 19.35B | 13/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 12.104 | +0.17% | 9.85B | 13/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.690 | +0.25% | 9.85B | 13/08 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.659 | +0.17% | 9.85B | 13/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.818 | +0.17% | 9.85B | 13/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.484 | +0.25% | 9.85B | 13/08 | |
| | TD Canadian Bond - F | 0P0000. | 11.100 | +0.45% | 10.09B | 13/08 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.280 | +0.32% | 10.09B | 13/08 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 33.401 | +0.52% | 12.74B | 13/08 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 33.283 | +0.52% | 12.74B | 13/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 31.640 | -0.00% | 11.55B | 13/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 32.096 | +0.00% | 11.55B | 13/08 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 31.606 | -0.00% | 11.55B | 13/08 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 31.711 | +0.00% | 11.55B | 13/08 | |
| | PH N High Yield Bond F | 0P0000. | 11.785 | +0.09% | 14B | 13/08 | |
| | PH N High Yield Bond A | 0P0000. | 11.874 | +0.09% | 14B | 13/08 | |
| | PH N High Yield Bond D | 0P0000. | 11.727 | +0.09% | 14B | 13/08 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 27.360 | +0.29% | 4.03B | 13/08 | |
