| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.563 | +0.79% | 46.97B | 26/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 31.223 | +0.79% | 46.97B | 26/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.433 | +1.09% | 46.97B | 26/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 29.573 | +0.79% | 46.97B | 26/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.142 | +1.09% | 46.97B | 26/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 22.826 | +0.47% | 38.67B | 26/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.862 | +0.77% | 38.67B | 26/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.921 | +0.35% | 24.89B | 26/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.921 | +0.35% | 24.89B | 26/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.921 | +0.35% | 24.89B | 26/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.921 | +0.35% | 24.89B | 26/05 | |
| | RBC Bond Sr A | 0P0000. | 6.018 | -0.18% | 23.08B | 26/05 | |
| | RBC Bond Sr D | 0P0000. | 6.063 | -0.18% | 23.08B | 26/05 | |
| | RBC Bond Sr F | 0P0000. | 6.218 | -0.18% | 23.08B | 26/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96.273 | +0.68% | 20.73B | 26/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95.249 | +0.68% | 20.73B | 26/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74.536 | +0.98% | 20.73B | 26/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 98.035 | +0.68% | 20.73B | 26/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76.716 | +0.98% | 20.73B | 26/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.258 | +0.35% | 19.4B | 26/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.258 | +0.35% | 19.4B | 26/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.258 | +0.35% | 19.4B | 26/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.258 | +0.35% | 19.4B | 26/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.846 | +0.57% | 15.93B | 26/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.582 | +0.27% | 15.93B | 26/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 33.965 | +0.96% | 13.47B | 26/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 26.579 | +1.26% | 13.47B | 26/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 25.949 | +0.96% | 13.47B | 26/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 33.466 | +0.96% | 13.47B | 26/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.189 | +1.26% | 13.47B | 26/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.550 | -0.21% | 13.6B | 26/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.810 | -0.28% | 12.92B | 26/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.492 | +0.66% | 12.21B | 26/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.490 | +0.66% | 12.21B | 26/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 14.461 | +0.66% | 12.21B | 26/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 14.455 | +0.65% | 12.21B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 32.537 | +1.63% | 11.74B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.199 | +1.33% | 11.74B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 29.109 | +1.63% | 11.74B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39.514 | +1.33% | 11.74B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 30.921 | +1.63% | 11.74B | 26/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41.579 | +1.33% | 11.74B | 26/05 | |
| | TD Canadian Bond - F | 0P0000. | 11.230 | -0.27% | 11.73B | 26/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.560 | -0.21% | 11.69B | 26/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 30.310 | +2.74% | 10.97B | 26/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 29.927 | +2.75% | 10.97B | 26/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 30.448 | +2.74% | 10.97B | 26/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 30.059 | +2.75% | 10.97B | 26/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 87.156 | +0.69% | 10.78B | 26/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 87.218 | +0.70% | 10.78B | 26/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 11.587 | +0.54% | 10.68B | 26/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.345 | +0.54% | 10.68B | 26/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.866 | +0.82% | 10.68B | 26/05 | |
| | Mawer Global Equity | 0P0000. | 36.927 | +1.23% | 10.42B | 26/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.515 | -0.22% | 10.3B | 26/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.493 | -0.23% | 10.3B | 26/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.501 | -0.22% | 10.3B | 26/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 76.567 | +0.61% | 10.2B | 26/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 85.518 | +0.61% | 10.2B | 26/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 77.502 | +0.61% | 10.2B | 26/05 | |
| | TD Dividend Growth - I | 0P0000. | 113.100 | +0.66% | 9.9B | 26/05 | |
| | TD Dividend Growth - F | 0P0000. | 42.900 | +0.66% | 9.92B | 26/05 | |
| | TD Dividend Growth - S | 0P0000. | 12.160 | +0.66% | 9.92B | 26/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.660 | +0.63% | 9.9B | 26/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.500 | +0.69% | 9.9B | 26/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.240 | +0.62% | 9.9B | 26/05 | |
| | PH&N Bond D | LP6800. | 9.390 | -0.23% | 9.8B | 26/05 | |
| | PH N Bond F | 0P0000. | 9.430 | -0.23% | 9.8B | 26/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 17.320 | +0.46% | 9.41B | 26/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.518 | +0.49% | 9.27B | 26/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9.262 | +0.48% | 9.27B | 26/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.819 | +0.48% | 9.27B | 26/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.225 | +0.49% | 9.27B | 26/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.730 | +0.48% | 9.27B | 26/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 14.570 | +0.55% | 9.12B | 26/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.340 | +0.56% | 9.12B | 26/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.060 | +0.57% | 9.07B | 26/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.460 | +0.52% | 9.12B | 26/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 11.830 | +0.51% | 9.07B | 26/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.130 | +0.56% | 9.12B | 26/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.330 | +0.57% | 9.12B | 26/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13.590 | +0.59% | 9.07B | 26/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.570 | +0.56% | 9.07B | 26/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.478 | +0.57% | 9.12B | 26/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 9.972 | +1.09% | 9.11B | 26/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.803 | +1.39% | 9.11B | 26/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 14.720 | +1.09% | 9.11B | 26/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 9.836 | +1.09% | 9.11B | 26/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.697 | +1.39% | 9.11B | 26/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 15.100 | +2.86% | 8.05B | 26/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 19.300 | +2.61% | 8.05B | 26/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 43.550 | +2.91% | 8.98B | 26/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 55.650 | +2.60% | 8.98B | 26/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 19.926 | +1.71% | 8.59B | 26/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 19.871 | +1.71% | 8.59B | 26/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 17.272 | +1.40% | 8.64B | 26/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 22.072 | +1.10% | 8.64B | 26/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.165 | -0.20% | 8.53B | 26/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 15.453 | +0.88% | 8.4B | 26/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 14.925 | +0.88% | 8.4B | 26/05 | |
