| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.154 | +0.05% | 52.25B | 18/03 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.636 | +0.05% | 52.25B | 18/03 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.845 | +0.11% | 52.25B | 18/03 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 31.935 | +0.05% | 52.25B | 18/03 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.588 | +0.10% | 52.25B | 18/03 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.583 | -0.01% | 36.79B | 18/03 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.419 | +0.05% | 36.79B | 18/03 | |
| RBC Bond Sr A | 0P0000. | 5.866 | -0.33% | 23.18B | 18/03 | |
| RBC Bond Sr D | 0P0000. | 5.912 | -0.32% | 23.18B | 18/03 | |
| RBC Bond Sr F | 0P0000. | 6.061 | -0.32% | 23.18B | 18/03 | |
| PIMCO Monthly Income O | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | |
| PIMCO Monthly Income A | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | |
| PIMCO Monthly Income F | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | |
| PIMCO Monthly Income M | 0P0000. | 12.522 | -0.04% | 24.74B | 18/03 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.494 | -0.03% | 20.77B | 18/03 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 72.012 | +0.03% | 20.77B | 18/03 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.334 | -0.03% | 20.77B | 18/03 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 74.110 | +0.03% | 20.77B | 18/03 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.548 | -0.02% | 20.77B | 18/03 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.440 | -0.38% | 21.71B | 18/03 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.220 | -0.32% | 21.71B | 18/03 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.033 | -0.04% | 18.24B | 18/03 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.033 | -0.04% | 18.24B | 18/03 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.033 | -0.04% | 18.24B | 18/03 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.033 | -0.04% | 18.24B | 18/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.723 | -0.07% | 12.84B | 18/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.398 | -0.02% | 12.84B | 18/03 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 37.712 | +0.10% | 15.99B | 18/03 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 27.855 | +0.16% | 15.99B | 18/03 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.154 | +0.09% | 15.99B | 18/03 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37.252 | +0.09% | 15.99B | 18/03 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27.516 | +0.15% | 15.99B | 18/03 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.007 | +0.07% | 14.43B | 18/03 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.396 | +0.07% | 14.43B | 18/03 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16.663 | +0.07% | 14.43B | 18/03 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16.696 | +0.06% | 14.43B | 18/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.746 | +0.33% | 12.88B | 18/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.699 | +0.38% | 12.88B | 18/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.111 | +0.32% | 12.88B | 18/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.537 | +0.37% | 12.88B | 18/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.109 | +0.32% | 12.88B | 18/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.751 | +0.38% | 12.88B | 18/03 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 12.749 | -0.31% | 10.54B | 18/03 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 90.813 | -0.06% | 11.39B | 18/03 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 90.900 | -0.05% | 11.39B | 18/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.011 | +0.23% | 12.32B | 18/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.750 | +0.23% | 12.32B | 18/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36.176 | +0.22% | 12.32B | 18/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 35.900 | +0.23% | 12.32B | 18/03 | |
| Mawer Global Equity | 0P0000. | 46.881 | +0.05% | 13.08B | 18/03 | |
| PH N Total Return Bond A | 0P0000. | 10.116 | -0.32% | 10.51B | 18/03 | |
| PH N Total Return Bond D | 0P0000. | 10.126 | -0.32% | 10.51B | 18/03 | |
| PH N Total Return Bond F | 0P0000. | 10.139 | -0.32% | 10.51B | 18/03 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 16.760 | 0.00% | 9.88B | 18/03 | |
| TD Dividend Growth - F | 0P0000. | 44.260 | +0.02% | 9.88B | 18/03 | |
| TD Dividend Growth - S | 0P0000. | 11.320 | 0% | 9.88B | 18/03 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.200 | 0.00% | 9.88B | 18/03 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.020 | 0.00% | 9.88B | 18/03 | |
| TD Dividend Growth - I | 0P0000. | 116.550 | +0.01% | 9.88B | 18/03 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.715 | -0.07% | 8.8B | 18/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.084 | -0.07% | 8.8B | 18/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.185 | -0.15% | 8.8B | 18/03 | |
| PH N Bond F | 0P0000. | 9.087 | -0.32% | 8.46B | 18/03 | |
| PH&N Bond D | LP6800. | 9.049 | -0.32% | 8.46B | 18/03 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.290 | -0.07% | 10.33B | 18/03 | |
| TD Tactical Monthly Income F | 0P0000. | 15.320 | 0% | 10.33B | 18/03 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.930 | 0.00% | 10.33B | 18/03 | |
| TD Tactical Monthly Income H | 0P0000. | 13.470 | -0.07% | 10.33B | 18/03 | |
| TD Tactical Monthly Income I | TDB2580 | 13.830 | -0.07% | 10.33B | 18/03 | |
| TD Tactical Monthly Income S | 0P0000. | 15.500 | 0% | 10.33B | 18/03 | |
| TD Tactical Monthly Income T | 0P0000. | 13.448 | -0.04% | 10.33B | 18/03 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.730 | -0.07% | 10.33B | 18/03 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12.410 | -0.08% | 10.33B | 18/03 | |
| TD Tactical Monthly Income A | 0P0000. | 13.849 | -0.04% | 10.33B | 18/03 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.430 | -0.05% | 9.19B | 18/03 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.146 | -0.09% | 8.61B | 18/03 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.516 | -0.10% | 8.61B | 18/03 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.317 | -0.10% | 8.61B | 18/03 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 12.962 | -0.09% | 8.61B | 18/03 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.023 | -0.10% | 8.61B | 18/03 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 96.979 | -0.11% | 10.63B | 18/03 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 109.516 | -0.10% | 10.63B | 18/03 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 98.344 | -0.11% | 10.63B | 18/03 | |
| CI Signature Global Income Growth F | 0P0000. | 10.484 | +0.18% | 9.11B | 18/03 | |
| CI Signature Global Income Growth F | 0P0000. | 7.744 | +0.24% | 9.11B | 18/03 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15.415 | +0.17% | 9.11B | 18/03 | |
| CI Signature Global Income Growth A | 0P0000. | 10.311 | +0.17% | 9.11B | 18/03 | |
| CI Signature Global Income Growth A | 0P0000. | 7.616 | +0.23% | 9.11B | 18/03 | |
| TD Canadian Bond - F | 0P0000. | 10.890 | -0.27% | 5.23B | 18/03 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.260 | -0.32% | 5.23B | 18/03 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.747 | +0.48% | 8.47B | 18/03 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.653 | +0.48% | 8.47B | 18/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.364 | -0.14% | 9.56B | 18/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.726 | -0.39% | 9.56B | 18/03 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.340 | -0.10% | 9.56B | 18/03 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.395 | -0.38% | 9.56B | 18/03 | |
| PH N High Yield Bond F | 0P0000. | 11.196 | +0.03% | 9.14B | 18/03 | |
| PH N High Yield Bond A | 0P0000. | 11.273 | +0.03% | 9.14B | 18/03 | |
| PH N High Yield Bond D | 0P0000. | 11.140 | +0.03% | 9.14B | 18/03 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.670 | +0.25% | 7.16B | 18/03 | |