| RBC Select Balanced Portfolio Series A | 0P0000. | 31.472 | -0.03% | 43.11B | 15/01 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.714 | -0.79% | 43.11B | 15/01 | |
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 31.959 | -0.03% | 43.11B | 15/01 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.128 | -0.02% | 43.11B | 15/01 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.014 | -0.79% | 43.11B | 15/01 | |
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.971 | -0.03% | 43.11B | 15/01 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.270 | +0.03% | 36.66B | 15/01 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.059 | -0.74% | 36.66B | 15/01 | |
| PIMCO Monthly Income O | 0P0000. | 14.262 | +0.07% | 22.89B | 15/01 | |
| PIMCO Monthly Income A | 0P0000. | 14.262 | +0.07% | 22.89B | 15/01 | |
| PIMCO Monthly Income F | 0P0000. | 14.262 | +0.07% | 22.89B | 15/01 | |
| PIMCO Monthly Income M | 0P0000. | 14.262 | +0.07% | 22.89B | 15/01 | |
| RBC Bond Sr F | 0P0000. | 7.359 | +0.34% | 22.12B | 15/01 | |
| RBC Bond Adv | 0P0000. | 7.293 | +0.34% | 22.12B | 15/01 | |
| RBC Bond Sr A | 0P0000. | 7.129 | +0.34% | 22.12B | 15/01 | |
| RBC Bond Sr D | 0P0000. | 7.178 | +0.34% | 22.12B | 15/01 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 10.264 | +0.07% | 17.24B | 15/01 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 10.264 | +0.07% | 17.24B | 15/01 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 10.264 | +0.07% | 17.07B | 15/01 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 10.264 | +0.07% | 17.07B | 15/01 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 75.276 | +0.24% | 17.86B | 15/01 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 59.112 | -0.53% | 17.86B | 15/01 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 77.453 | +0.24% | 17.86B | 15/01 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 60.822 | -0.53% | 17.86B | 15/01 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 76.036 | +0.24% | 17.86B | 15/01 | |
| TD Canadian Bond - F | 0P0000. | 13.200 | +0.30% | 15.63B | 15/01 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 11.230 | +0.36% | 15.63B | 15/01 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 10.702 | -0.69% | 16.15B | 15/01 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.629 | +0.08% | 16.15B | 15/01 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 12.620 | +0.32% | 13.41B | 15/01 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 11.150 | +0.27% | 13.41B | 15/01 | |
| RBC Select Growth Portfolio Series Adv | 0P0000. | 35.829 | -0.10% | 12.54B | 15/01 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 35.122 | -0.10% | 12.54B | 15/01 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27.580 | -0.86% | 12.54B | 15/01 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 35.140 | -0.09% | 12.54B | 15/01 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 27.594 | -0.86% | 12.54B | 15/01 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 28.150 | -0.10% | 12.54B | 15/01 | |
| PH N Total Return Bond D | 0P0000. | 12.202 | +0.37% | 11.21B | 15/01 | |
| PH N Total Return Bond F | 0P0000. | 12.216 | +0.37% | 11.21B | 15/01 | |
| PH N Total Return Bond A | 0P0000. | 12.198 | +0.36% | 11.21B | 15/01 | |
| PH N Bond F | 0P0000. | 10.977 | +0.36% | 10.31B | 15/01 | |
| PH&N Bond D | LP6800. | 10.928 | +0.36% | 10.31B | 15/01 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 13.531 | +0.09% | 10.26B | 15/01 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 12.623 | +0.09% | 10.26B | 15/01 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 9.893 | -0.72% | 10.26B | 15/01 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.360 | +0.34% | 9.75B | 15/01 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 18.340 | -0.43% | 9.75B | 15/01 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 50.347 | -0.49% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.536 | -1.25% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 45.731 | -0.49% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.911 | -1.25% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 48.178 | -0.49% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.833 | -1.25% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series B | 0P0000. | 28.563 | -0.49% | 11.45B | 15/01 | |
| Capital Group Global Equity Fund Canada Series B | 0P0000. | 22.430 | -1.25% | 11.45B | 15/01 | |
| Investors Dividend TU | 0P0000. | 9.813 | +0.10% | 9.37B | 15/01 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 15.372 | +0.33% | 9.23B | 15/01 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 14.303 | +0.38% | 9.21B | 15/01 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 10.898 | +0.37% | 9.21B | 15/01 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.623 | +0.38% | 9.2B | 15/01 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 10.426 | +0.37% | 9.2B | 15/01 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.939 | +0.37% | 9.2B | 15/01 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 29.802 | -0.54% | 10.11B | 15/01 | |
| EdgePoint Glbl Port non-HST Sr BN | 0P0000. | 30.272 | -0.54% | 10.11B | 15/01 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 29.661 | -0.53% | 10.11B | 15/01 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 29.905 | -0.54% | 10.11B | 15/01 | |
| EdgePoint Global Portfolio Series B | 0P0000. | 30.167 | -0.54% | 10.11B | 15/01 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 29.771 | -0.53% | 10.11B | 15/01 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 53.430 | -0.43% | 9.75B | 15/01 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 68.040 | +0.34% | 9.75B | 15/01 | |
| Investors Dividend U | 0P0000. | 11.037 | +0.10% | 8.92B | 15/01 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 17.880 | +0.11% | 9.19B | 15/01 | |
| PH N Short Term Bond Mortgage D | 0P0000. | 10.657 | +0.08% | 9.29B | 15/01 | |
| PH N Short Term Bond Mortgage F | 0P0000. | 10.638 | +0.08% | 9.29B | 15/01 | |
| TD Mgd Income Portfolio I | TDB330 | 12.740 | +0.16% | 8.58B | 15/01 | |
| TD Mgd Income Portfolio P | TDB170 | 12.630 | +0.16% | 8.58B | 15/01 | |
| Fidelity Canadian Growth Company Ser E1 | 0P0001. | 19.531 | -1.94% | 8.27B | 15/01 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 86.719 | -1.94% | 8.27B | 15/01 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 96.410 | -1.94% | 8.27B | 15/01 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 87.710 | -1.94% | 8.27B | 15/01 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 15.824 | -0.15% | 8.19B | 15/01 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.172 | -0.15% | 8.19B | 15/01 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 7.894 | -0.15% | 8.19B | 15/01 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 15.774 | -0.15% | 8.19B | 15/01 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 71.610 | +0.20% | 8.19B | 15/01 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 71.604 | +0.21% | 8.19B | 15/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTBN | 0P0000. | 23.847 | -0.30% | 8.24B | 15/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 23.905 | -0.30% | 8.24B | 15/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 24.293 | -0.29% | 8.24B | 15/01 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 23.856 | -0.30% | 8.24B | 15/01 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 24.001 | -0.29% | 8.24B | 15/01 | |
| EdgePoint Global Growth Inc Port Sr B | 0P0000. | 23.823 | -0.30% | 8.24B | 15/01 | |
| Fidelity Monthly Income Series B | 0P0000. | 17.588 | -0.04% | 8.1B | 15/01 | |
| Fidelity Monthly Income Series F | 0P0000. | 17.593 | -0.03% | 8.1B | 15/01 | |
| Desjardins Canadian Bond | 0P0000. | 5.998 | +0.35% | 8.05B | 15/01 | |
| Desjardins Canadian Bond C | 0P0001. | 10.856 | +0.34% | 8.05B | 15/01 | |
| RBC Emerging Markets Equity Sr D | 0P0000. | 21.768 | +0.01% | 7.13B | 15/01 | |
| RBC Emerging Markets Equity Sr D | 0P0001. | 17.094 | -0.75% | 7.13B | 15/01 | |
| RBC Emerging Markets Equity Sr F | 0P0000. | 21.913 | +0.01% | 7.13B | 15/01 | |
| RBC Emerging Markets Equity Sr F | 0P0001. | 17.208 | -0.75% | 7.13B | 15/01 | |