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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.453-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0000.36.827-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0001.26.340-0.18%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0000.34.733-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0001.24.842-0.18%58.08B20/11 
 RBC Select Conservative Portfolio Series F0P0000.24.934-0.12%39.14B20/11 
 RBC Select Conservative Portfolio Series F0P0001.17.833-0.25%39.14B20/11 
 RBC Bond Sr A0P0000.6.009-0.36%24.94B20/11 
 RBC Bond Sr D0P0000.6.054-0.36%24.94B20/11 
 RBC Bond Sr F0P0000.6.206-0.36%24.94B20/11 
 PIMCO Monthly Income O0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income A0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income F0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income M0P0000.12.561-0.05%27.54B20/11 
 RBC Canadian Dividend Fund Series D0P0000.108.939+0.07%23.15B20/11 
 RBC Canadian Dividend Fund Series D0P0001.77.916-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0000.112.073+0.08%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0001.80.158-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series I0P0000.110.051+0.08%23.15B20/11 
 TD Canadian Core Plus Bond - F0P0000.10.760-0.37%23.66B20/11 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.500-0.42%23.56B20/11 
 PIMCO Monthly Income M USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income O USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income A USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income F USD Hedged0P0000.9.112-0.04%19.75B20/11 
 RBC Select Very Conservative Portfolio Series F0P0000.13.232-0.14%13.01B20/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9.464-0.27%13.01B20/11 
 RBC Select Growth Portfolio Series F0P0000.41.665-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series F0P0001.29.800-0.14%17.76B20/11 
 RBC Select Growth Portfolio Series T50P0000.28.884-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series A0P0000.40.877-0.01%17.76B20/11 
 RBC Select Growth Portfolio Series A0P0001.29.237-0.14%17.76B20/11 
 Fidelity Global Balanced Portfolio F50P0000.11.770-0.05%16.87B19/11 
 Fidelity Global Balanced Portfolio F80P0000.6.709-0.05%16.87B19/11 
 Fidelity Global Balanced Portfolio F0P0000.18.372-0.05%16.87B19/11 
 Fidelity Global Balanced Portfolio B0P0000.18.269-0.05%16.87B19/11 
 Capital Group Global Equity Fund Canada Series F0P0000.60.233+0.31%13.62B20/11 
 Capital Group Global Equity Fund Canada Series F0P0000.43.081+0.18%13.62B20/11 
 Capital Group Global Equity Fund Canada Series A0P0000.53.520+0.31%13.62B20/11 
 Capital Group Global Equity Fund Canada Series A0P0000.38.279+0.18%13.62B20/11 
 Capital Group Global Equity Fund Canada Series D0P0000.57.163+0.31%13.62B20/11 
 Capital Group Global Equity Fund Canada Series D0P0000.40.885+0.18%13.62B20/11 
 Fidelity Canadian Bond Sr F0P0000.13.130-0.26%721.37M19/11 
 Scotia Canadian Dividend Fund Series A0P0000.100.195-0.00%16.13B20/11 
 Scotia Canadian Dividend Fund Series F0P0000.100.232-0.00%16.13B20/11 
 EdgePoint Glbl Port non-HST Sr AN0P0000.37.644+0.41%12.59B20/11 
 EdgePoint Glbl Port non-HST Sr FN0P0000.37.637+0.42%12.59B20/11 
 EdgePoint Global Portfolio Series A0P0000.37.776+0.41%12.59B20/11 
 EdgePoint Global Portfolio Series F0P0000.37.775+0.42%12.59B20/11 
 Mawer Global Equity0P0000.48.126+0.02%13.68B20/11 
 PH N Total Return Bond A0P0000.10.328-0.37%11.43B20/11 
 PH N Total Return Bond D0P0000.10.335-0.36%11.43B20/11 
 PH N Total Return Bond F0P0000.10.347-0.36%11.43B20/11 
 TD Dividend Growth Fund D-SeriesTDB308818.8900%11.15B20/11 
 TD Dividend Growth - F0P0000.49.9100%11.15B20/11 
 TD Dividend Growth - S0P0000.12.3600%11.15B20/11 
 TD Dividend Growth Fund - Premium F series0P0001.20.5100.00%11.15B20/11 
 TD Dividend Growth Fund - Premium series0P0001.20.3200%11.15B20/11 
 TD Dividend Growth - I0P0000.131.480-0.01%11.15B20/11 
 Manulife Strategic Income Fund Series FT60P0000.10.677-0.09%8.59B20/11 
 Manulife Strategic Income Fund Series F0P0000.11.222-0.10%8.59B20/11 
 Manulife Strategic Income Fund Series F0P0000.8.012-0.30%8.59B20/11 
 PH N Bond F0P0000.9.262-0.37%8.22B20/11 
 PH&N Bond DLP6800.9.224-0.37%8.22B20/11 
 TD Tactical Monthly Income Fund - Premium F series0P0001.15.920-0.13%12.49B20/11 
 TD Tactical Monthly Income F0P0000.17.050-0.12%12.5B20/11 
 TD Tactical Monthly Income Fund - Premium series0P0001.14.280-0.14%12.49B20/11 
 TD Tactical Monthly Income H0P0000.14.440-0.07%12.5B20/11 
 TD Tactical Monthly Income ITDB258015.270-0.13%12.5B20/11 
 TD Tactical Monthly Income S0P0000.16.750-0.12%12.5B20/11 
 TD Tactical Monthly Income T0P0000.14.410-0.12%12.5B20/11 
 TD Tactical Monthly Income Fund - K Series0P0001.14.920-0.13%12.5B20/11 
 TD Tactical Monthly Income Ser D0P0001.13.810-0.14%12.5B20/11 
 TD Tactical Monthly Income A0P0000.15.291-0.12%12.5B20/11 
 TD Comfort Balanced Portfolio Investor SeriesTDB88619.620-0.15%9.45B20/11 
 Manulife Monthly High Income Fund Series FT60P0000.12.183-0.05%9.05B20/11 
 Manulife Monthly High Income Fund Series B0P0000.9.070-0.06%9.05B20/11 
 Manulife Monthly High Income Fund Series T60P0000.10.099-0.05%9.05B20/11 
 Manulife Monthly High Income Fund Series F0P0000.14.193-0.05%9.05B20/11 
 Manulife Monthly High Income Fund Series Adv0P0000.9.646-0.05%9.05B20/11 
 Fidelity Canadian Growth Company Sr A0P0000.113.133+0.73%11.52B19/11 
 Fidelity Canadian Growth Company Sr F0P0000.128.939+0.74%11.52B19/11 
 Fidelity Canadian Growth Company Sr B0P0000.114.901+0.73%11.52B19/11 
 CI Signature Global Income Growth F0P0000.11.170+0.01%9.56B20/11 
 CI Signature Global Income Growth F0P0000.7.989-0.12%9.56B20/11 
 CI Signature Global Income Growth Fund Class E0P0000.16.388+0.01%9.56B20/11 
 CI Signature Global Income Growth A0P0000.10.9640%9.56B20/11 
 CI Signature Global Income Growth A0P0000.7.842-0.12%9.56B20/11 
 TD Canadian Bond - F0P0000.11.190-0.36%5.64B20/11 
 TD Canadian Bond Fund - Premium F series0P0001.9.510-0.42%5.62B20/11 
 PH N US Multi-Style All-Cap Equity D0P0000.30.373+0.18%9.72B20/11 
 PH N US Multi-Style All-Cap Equity F0P0000.30.310+0.18%9.72B20/11 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.28.604+0.27%10.11B20/11 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.29.035+0.27%10.11B20/11 
 EdgePoint Global Growth Inc Port Sr A0P0000.28.573+0.27%10.11B20/11 
 EdgePoint Global Growth Inc Port Sr F0P0000.28.686+0.27%10.11B20/11 
 PH N High Yield Bond F0P0000.11.620-0.02%10.7B20/11 
 PH N High Yield Bond A0P0000.11.704-0.02%10.7B20/11 
 PH N High Yield Bond D0P0000.11.562-0.02%10.7B20/11 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309124.330+0.33%6.13B20/11 
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