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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.843-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0000.31.346-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series F0P0001.23.213-1.33%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0000.29.543-0.34%47.06B28/11 
 RBC Select Balanced Portfolio Series A0P0001.21.878-1.34%47.06B28/11 
 RBC Select Conservative Portfolio Series F0P0000.22.681-0.26%37.03B28/11 
 RBC Select Conservative Portfolio Series F0P0001.16.797-1.25%37.03B28/11 
 RBC Bond Sr A0P0000.5.896-0.15%22.39B28/11 
 RBC Bond Sr D0P0000.5.940-0.15%22.39B28/11 
 RBC Bond Sr F0P0000.6.092-0.15%22.39B28/11 
 PIMCO Monthly Income O0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income A0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income F0P0000.12.481-0.13%21.02B28/11 
 PIMCO Monthly Income M0P0000.12.481-0.13%21.02B28/11 
 RBC Canadian Dividend Fund Series D0P0000.94.176-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series D0P0001.69.742-1.76%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0000.96.931-0.77%20.34B28/11 
 RBC Canadian Dividend Fund Series F0P0001.71.782-1.75%20.34B28/11 
 RBC Canadian Dividend Fund Series I0P0000.95.190-0.76%20.34B28/11 
 TD Canadian Core Plus Bond - F0P0000.10.600-0.09%16.24B28/11 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.370-0.11%16.24B28/11 
 PIMCO Monthly Income M USD Hedged0P0000.8.942-0.17%15.41B28/11 
 PIMCO Monthly Income O USD Hedged0P0000.8.942-0.17%15.41B28/11 
 PIMCO Monthly Income A USD Hedged0P0000.8.942-0.17%15.41B28/11 
 PIMCO Monthly Income F USD Hedged0P0000.8.942-0.17%15.41B28/11 
 RBC Select Very Conservative Portfolio Series F0P0000.12.396-0.22%14.39B28/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9.180-1.21%14.39B28/11 
 RBC Select Growth Portfolio Series F0P0000.34.245-0.39%13.79B28/11 
 RBC Select Growth Portfolio Series F0P0001.25.360-1.38%13.79B28/11 
 RBC Select Growth Portfolio Series T50P0000.25.256-0.39%13.79B28/11 
 RBC Select Growth Portfolio Series A0P0000.33.569-0.39%13.79B28/11 
 RBC Select Growth Portfolio Series A0P0001.24.859-1.39%13.79B28/11 
 Fidelity Global Balanced Portfolio F50P0000.10.237-0.07%11.62B28/11 
 Fidelity Global Balanced Portfolio F80P0000.6.195-0.07%11.62B28/11 
 Fidelity Global Balanced Portfolio F0P0000.14.485-0.07%11.62B28/11 
 Fidelity Global Balanced Portfolio B0P0000.14.396-0.08%11.62B28/11 
 Capital Group Global Equity Fund Canada Series F0P0000.42.704-0.40%11.22B28/11 
 Capital Group Global Equity Fund Canada Series F0P0000.31.625-1.39%11.22B28/11 
 Capital Group Global Equity Fund Canada Series A0P0000.37.991-0.41%11.22B28/11 
 Capital Group Global Equity Fund Canada Series A0P0000.28.134-1.40%11.22B28/11 
 Capital Group Global Equity Fund Canada Series D0P0000.40.513-0.40%11.22B28/11 
 Capital Group Global Equity Fund Canada Series D0P0000.30.002-1.39%11.22B28/11 
 Fidelity Canadian Bond Sr F0P0000.12.931-0.07%10.65B28/11 
 Scotia Canadian Dividend Fund Series A0P0000.87.045-0.79%10.35B28/11 
 Scotia Canadian Dividend Fund Series F0P0000.87.059-0.78%10.35B28/11 
 EdgePoint Glbl Port non-HST Sr AN0P0000.31.571-0.36%10.97B28/11 
 EdgePoint Glbl Port non-HST Sr FN0P0000.31.339-0.35%10.97B28/11 
 EdgePoint Global Portfolio Series A0P0000.31.689-0.36%10.97B28/11 
 EdgePoint Global Portfolio Series F0P0000.31.464-0.35%10.97B28/11 
 Mawer Global Equity0P0000.38.278-0.43%10.44B28/11 
 PH N Total Return Bond A0P0000.10.301-0.16%10.12B28/11 
 PH N Total Return Bond D0P0000.10.309-0.16%10.12B28/11 
 PH N Total Return Bond F0P0000.10.323-0.15%10.12B28/11 
 TD Dividend Growth Fund D-SeriesTDB308816.100-0.86%9.81B28/11 
 TD Dividend Growth - F0P0000.42.500-0.86%9.81B28/11 
 TD Dividend Growth - S0P0000.11.700-0.85%9.81B28/11 
 TD Dividend Growth Fund - Premium F series0P0001.17.490-0.85%9.81B28/11 
 TD Dividend Growth Fund - Premium series0P0001.17.330-0.86%9.81B28/11 
 TD Dividend Growth - I0P0000.112.050-0.88%9.81B28/11 
 Manulife Strategic Income Fund Series FT60P0000.10.882-0.05%9.18B28/11 
 Manulife Strategic Income Fund Series F0P0000.10.892-0.05%9.18B28/11 
 Manulife Strategic Income Fund Series F0P0000.8.108-0.51%9.18B28/11 
 PH N Bond F0P0000.9.263-0.16%9.42B28/11 
 PH&N Bond DLP6800.9.224-0.16%9.42B28/11 
 TD Tactical Monthly Income Fund - Premium F series0P0001.13.350-0.60%9.22B28/11 
 TD Tactical Monthly Income F0P0000.14.310-0.56%9.22B28/11 
 TD Tactical Monthly Income Fund - Premium series0P0001.12.270-0.57%9.22B28/11 
 TD Tactical Monthly Income H0P0000.13.600-0.58%9.22B28/11 
 TD Tactical Monthly Income ITDB258013.130-0.61%9.22B28/11 
 TD Tactical Monthly Income S0P0000.15.390-0.58%9.22B28/11 
 TD Tactical Monthly Income T0P0000.13.589-0.57%9.22B28/11 
 TD Tactical Monthly Income Fund - K Series0P0001.13.500-0.59%9.22B28/11 
 TD Tactical Monthly Income Ser D0P0001.11.610-0.60%9.22B28/11 
 TD Tactical Monthly Income A0P0000.13.150-0.57%9.22B28/11 
 TD Comfort Balanced Portfolio Investor SeriesTDB88617.340-0.29%9.19B28/11 
 Manulife Monthly High Income Fund Series FT60P0000.11.331-0.21%8.78B28/11 
 Manulife Monthly High Income Fund Series B0P0000.9.006-0.22%8.78B28/11 
 Manulife Monthly High Income Fund Series T60P0000.9.600-0.22%8.78B28/11 
 Manulife Monthly High Income Fund Series F0P0000.13.125-0.21%8.78B28/11 
 Manulife Monthly High Income Fund Series Adv0P0000.9.487-0.22%8.78B28/11 
 Fidelity Canadian Growth Company Sr A0P0000.71.261-0.75%9.27B28/11 
 Fidelity Canadian Growth Company Sr F0P0000.80.152-0.73%9.27B28/11 
 Fidelity Canadian Growth Company Sr B0P0000.72.217-0.74%9.27B28/11 
 CI Signature Global Income Growth F0P0000.9.647-0.09%8.82B28/11 
 CI Signature Global Income Growth F0P0000.7.144-1.08%8.82B28/11 
 CI Signature Global Income Growth Fund Class E0P0000.14.232-0.10%8.82B28/11 
 CI Signature Global Income Growth A0P0000.9.515-0.10%8.82B28/11 
 CI Signature Global Income Growth A0P0000.7.046-1.09%8.82B28/11 
 TD Canadian Bond - F0P0000.11.000-0.18%8.73B28/11 
 TD Canadian Bond Fund - Premium F series0P0001.9.360-0.21%8.73B28/11 
 PH N US Multi-Style All-Cap Equity D0P0000.20.740-0.53%8.39B28/11 
 PH N US Multi-Style All-Cap Equity F0P0000.20.708-0.53%8.39B28/11 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.24.968-0.27%8.23B28/11 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.25.351-0.26%8.23B28/11 
 EdgePoint Global Growth Inc Port Sr A0P0000.24.939-0.27%8.23B28/11 
 EdgePoint Global Growth Inc Port Sr F0P0000.25.045-0.26%8.23B28/11 
 PH N High Yield Bond F0P0000.10.760+0.09%7.94B28/11 
 PH N High Yield Bond A0P0000.10.836+0.08%7.94B28/11 
 PH N High Yield Bond D0P0000.10.705+0.09%7.94B28/11 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309118.740-0.48%7.69B28/11 
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