| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.636 | +0.36% | 58.68B | 23/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.499 | -4.39% | 58.68B | 23/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.701 | -4.39% | 58.68B | 23/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.794 | -3.41% | 58.68B | 23/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.514 | -3.42% | 58.68B | 23/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.431 | -2.72% | 39.36B | 23/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.000 | -2.73% | 39.36B | 23/12 | |
| | RBC Bond Sr A | 0P0000. | 6.051 | -0.06% | 25.37B | 23/12 | |
| | RBC Bond Sr D | 0P0000. | 6.093 | -0.06% | 25.37B | 23/12 | |
| | RBC Bond Sr F | 0P0000. | 6.244 | -0.06% | 25.37B | 23/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12.317 | -0.26% | 28.09B | 23/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12.317 | -0.26% | 28.09B | 23/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12.317 | -0.26% | 28.09B | 23/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12.317 | -0.26% | 28.09B | 23/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107.267 | +0.57% | 22.69B | 23/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74.639 | +0.56% | 22.69B | 23/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110.298 | +0.57% | 22.69B | 23/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76.748 | +0.56% | 22.69B | 23/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108.263 | +0.57% | 22.69B | 23/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.830 | -0.09% | 23.65B | 23/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.560 | -0.10% | 23.65B | 23/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.951 | -0.25% | 20.06B | 23/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.951 | -0.25% | 20.06B | 23/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.951 | -0.25% | 20.06B | 23/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.951 | -0.25% | 20.06B | 23/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.033 | -2.22% | 13.05B | 23/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.068 | -2.23% | 13.05B | 23/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.090 | -4.59% | 17.92B | 23/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.895 | -4.60% | 17.92B | 23/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.135 | +0.47% | 17.92B | 23/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.721 | -3.57% | 17.92B | 23/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.639 | -3.58% | 17.92B | 23/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.522 | -3.42% | 17.56B | 23/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.551 | -3.44% | 17.56B | 23/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.053 | -3.41% | 17.56B | 23/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.990 | -3.10% | 17.56B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62.284 | +0.63% | 14.04B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.338 | +0.62% | 14.04B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55.535 | +1.07% | 14.04B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.642 | +1.06% | 14.04B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 59.212 | +0.83% | 14.04B | 23/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.201 | +0.82% | 14.04B | 23/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.179 | -0.09% | 734.58M | 23/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98.963 | +0.38% | 15.9B | 23/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98.874 | +0.39% | 15.9B | 23/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.614 | +0.14% | 12.51B | 23/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.233 | +0.15% | 12.51B | 23/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.844 | +0.14% | 12.51B | 23/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.399 | +0.15% | 12.51B | 23/12 | |
| | Mawer Global Equity | 0P0000. | 48.934 | +0.31% | 13.88B | 23/12 | |
| | PH N Total Return Bond A | 0P0000. | 10.393 | -0.06% | 11.57B | 23/12 | |
| | PH N Total Return Bond D | 0P0000. | 10.390 | -0.06% | 11.57B | 23/12 | |
| | PH N Total Return Bond F | 0P0000. | 10.403 | -0.06% | 11.57B | 23/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.670 | +0.59% | 11.01B | 23/12 | |
| | TD Dividend Growth - F | 0P0000. | 49.330 | +0.59% | 11.07B | 23/12 | |
| | TD Dividend Growth - S | 0P0000. | 12.140 | +0.58% | 11.01B | 23/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.270 | +0.60% | 11.01B | 23/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.110 | +0.60% | 11.01B | 23/12 | |
| | TD Dividend Growth - I | 0P0000. | 130.130 | +0.58% | 11.01B | 23/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.664 | -0.01% | 8.24B | 23/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.237 | -0.01% | 8.24B | 23/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.797 | -0.31% | 8.24B | 23/12 | |
| | PH N Bond F | 0P0000. | 9.311 | -0.06% | 8.27B | 23/12 | |
| | PH&N Bond D | LP6800. | 9.275 | -0.06% | 8.27B | 23/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.540 | +0.45% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.730 | +0.54% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.910 | +0.51% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.040 | +0.50% | 12.61B | 23/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.920 | +0.47% | 12.61B | 23/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.340 | +0.49% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.018 | +0.48% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.510 | +0.48% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.510 | +0.52% | 12.54B | 23/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.938 | +0.48% | 12.54B | 23/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.690 | +0.31% | 9.51B | 23/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.556 | -5.62% | 9.51B | 23/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.585 | -5.53% | 9.51B | 23/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.579 | -5.53% | 9.51B | 23/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.466 | -5.62% | 9.51B | 23/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.134 | -5.54% | 9.51B | 23/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102.046 | +0.49% | 12.54B | 23/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.629 | +0.50% | 12.54B | 23/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103.396 | +0.50% | 12.54B | 23/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.373 | +0.22% | 9.69B | 23/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.913 | +0.22% | 9.69B | 23/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.688 | +0.22% | 9.69B | 23/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.167 | +0.21% | 9.69B | 23/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.770 | +0.21% | 9.69B | 23/12 | |
| | TD Canadian Bond - F | 0P0000. | 11.250 | -0.09% | 5.71B | 23/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.560 | -0.10% | 5.71B | 23/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.319 | +0.63% | 9.84B | 23/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.186 | +0.63% | 9.84B | 23/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.904 | +0.05% | 10.1B | 23/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.273 | +0.06% | 10.1B | 23/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.881 | +0.05% | 10.1B | 23/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.937 | +0.06% | 10.1B | 23/12 | |
| | PH N High Yield Bond F | 0P0000. | 11.594 | +0.04% | 10.77B | 23/12 | |
| | PH N High Yield Bond A | 0P0000. | 11.688 | +0.04% | 10.77B | 23/12 | |
| | PH N High Yield Bond D | 0P0000. | 11.535 | +0.04% | 10.77B | 23/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.010 | +0.32% | 6.11B | 23/12 | |
