| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.546 | -0.38% | 77.52B | | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 40.376 | -0.38% | 77.52B | | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.826 | -0.35% | 77.52B | | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 38.355 | -0.38% | 77.52B | | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.383 | -0.35% | 77.52B | | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.453 | -0.35% | 46.89B | | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.886 | -0.32% | 46.89B | | |
| | RBC Bond Sr A | 0P0000. | 5.886 | -0.34% | 30.03B | | |
| | RBC Bond Sr D | 0P0000. | 5.930 | -0.34% | 30.03B | | |
| | RBC Bond Sr F | 0P0000. | 6.078 | -0.34% | 30.03B | | |
| | PIMCO Monthly Income O | 0P0000. | 11.957 | -0.14% | 38.06B | | |
| | PIMCO Monthly Income A | 0P0000. | 11.957 | -0.14% | 38.06B | | |
| | PIMCO Monthly Income F | 0P0000. | 11.957 | -0.14% | 38.06B | | |
| | PIMCO Monthly Income M | 0P0000. | 11.957 | -0.14% | 38.06B | | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 149.631 | -0.54% | 31.7B | | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 106.826 | -0.51% | 31.7B | | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 153.881 | -0.54% | 31.7B | | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 109.860 | -0.51% | 31.7B | | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 151.072 | -0.54% | 31.7B | | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.430 | -0.38% | 21.48B | | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.190 | -0.33% | 21.48B | | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.992 | -0.13% | 26.81B | | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.992 | -0.13% | 26.81B | | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.992 | -0.13% | 26.81B | | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.992 | -0.13% | 26.81B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.650 | -0.29% | 13.91B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.745 | -0.26% | 13.91B | | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 47.332 | -0.39% | 24.05B | | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 33.792 | -0.37% | 24.05B | | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 32.347 | -0.40% | 24.05B | | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 46.524 | -0.40% | 24.05B | | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33.215 | -0.37% | 24.05B | | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.347 | -0.27% | 26.2B | 23/10 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.645 | -0.27% | 26.2B | 23/10 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.120 | -0.27% | 26.2B | 23/10 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 20.863 | -0.27% | 26.2B | 23/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 71.856 | -0.61% | 14.77B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 51.300 | -0.59% | 14.77B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 62.875 | -0.61% | 14.77B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 44.888 | -0.59% | 14.77B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 68.040 | -0.61% | 14.77B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 48.576 | -0.59% | 14.77B | | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.850 | -0.33% | 625.17M | 23/10 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 127.442 | -0.37% | 20.68B | | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 127.555 | -0.36% | 20.68B | | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 46.030 | -0.66% | 16.13B | | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 45.528 | -0.66% | 16.13B | | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 46.311 | -0.66% | 16.13B | | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 45.708 | -0.66% | 16.13B | | |
| | Mawer Global Equity | 0P0000. | 50.618 | -0.71% | 4.68B | | |
| | PH N Total Return Bond A | 0P0000. | 10.145 | -0.31% | 12.89B | | |
| | PH N Total Return Bond D | 0P0000. | 10.145 | -0.31% | 12.89B | | |
| | PH N Total Return Bond F | 0P0000. | 10.157 | -0.31% | 12.89B | | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 26.120 | -0.57% | 14.44B | | |
| | TD Dividend Growth - F | 0P0000. | 69.020 | -0.58% | 14.44B | | |
| | TD Dividend Growth - S | 0P0000. | 15.380 | -0.58% | 14.44B | | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 28.350 | -0.56% | 14.44B | | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 28.100 | -0.57% | 14.44B | | |
| | TD Dividend Growth - I | 0P0000. | 181.830 | -0.57% | 14.44B | | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 9.933 | -0.11% | 5.15B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.820 | -0.11% | 5.15B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.739 | +0.26% | 5.15B | | |
| | PH N Bond F | 0P0000. | 9.083 | -0.31% | 8.37B | | |
| | PH&N Bond D | LP6800. | 9.047 | -0.31% | 8.37B | | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.730 | -0.59% | 15.19B | | |
| | TD Tactical Monthly Income F | 0P0000. | 18.060 | -0.61% | 15.19B | | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.590 | -0.61% | 15.19B | | |
| | TD Tactical Monthly Income H | 0P0000. | 13.720 | -0.58% | 15.19B | | |
| | TD Tactical Monthly Income I | TDB2580 | 15.670 | -0.57% | 15.19B | | |
| | TD Tactical Monthly Income S | 0P0000. | 16.290 | -0.55% | 15.19B | | |
| | TD Tactical Monthly Income T | 0P0000. | 13.633 | -0.58% | 15.19B | | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.550 | -0.55% | 15.19B | | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.540 | -0.55% | 15.19B | | |
| | TD Tactical Monthly Income A | 0P0000. | 15.723 | -0.58% | 15.19B | | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.640 | -0.46% | 9.7B | | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.903 | -0.41% | 8.69B | | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.554 | -0.42% | 8.69B | | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.834 | -0.42% | 8.69B | | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.821 | -0.41% | 8.69B | | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.129 | -0.42% | 8.69B | | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 149.859 | -0.01% | 20.07B | 23/10 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 169.950 | -0.01% | 20.07B | 23/10 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 152.077 | -0.01% | 20.07B | 23/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.570 | -0.69% | 9.08B | | |
| | CI Signature Global Income Growth F | 0P0000. | 8.260 | -0.66% | 9.08B | | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.872 | -0.65% | 9.08B | | |
| | CI Signature Global Income Growth A | 0P0000. | 11.293 | -0.63% | 9.08B | | |
| | CI Signature Global Income Growth A | 0P0000. | 8.062 | -0.60% | 9.08B | | |
| | TD Canadian Bond - F | 0P0000. | 10.910 | -0.37% | 10.59B | | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.130 | -0.33% | 10.59B | | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 32.574 | -0.52% | 11.69B | | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 32.475 | -0.52% | 11.69B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 32.051 | -0.53% | 11.62B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 32.491 | -0.52% | 11.62B | | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 32.019 | -0.53% | 11.62B | | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 32.104 | -0.52% | 11.62B | | |
| | PH N High Yield Bond F | 0P0000. | 11.585 | -0.19% | 15B | | |
| | PH N High Yield Bond A | 0P0000. | 11.677 | -0.19% | 15B | | |
| | PH N High Yield Bond D | 0P0000. | 11.528 | -0.19% | 15B | | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 26.850 | -0.89% | 3.77B | | |
