| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.598 | +0.34% | 73.88B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 39.287 | +0.34% | 73.88B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.747 | +0.55% | 73.88B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 37.523 | +0.34% | 73.88B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.456 | +0.55% | 73.88B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.107 | +0.25% | 45.67B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 19.103 | +0.45% | 45.67B | 24/04 | |
| | RBC Bond Sr A | 0P0000. | 6.022 | +0.22% | 29.8B | 24/04 | |
| | RBC Bond Sr D | 0P0000. | 6.067 | +0.22% | 29.8B | 24/04 | |
| | RBC Bond Sr F | 0P0000. | 6.219 | +0.22% | 29.8B | 24/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.531 | +0.07% | 37.64B | 24/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.531 | +0.07% | 37.64B | 24/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.531 | +0.07% | 37.64B | 24/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.531 | +0.07% | 37.64B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 138.973 | +0.04% | 29.89B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 101.689 | +0.25% | 29.89B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 142.924 | +0.04% | 29.89B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 104.580 | +0.25% | 29.89B | 24/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 140.317 | +0.04% | 29.89B | 24/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.760 | +0.28% | 22.5B | 24/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.500 | +0.21% | 22.5B | 24/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.332 | +0.09% | 26.97B | 24/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.332 | +0.09% | 26.97B | 24/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.332 | +0.09% | 26.97B | 24/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.332 | +0.09% | 26.97B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.651 | +0.20% | 14.02B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.989 | +0.41% | 14.02B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 45.754 | +0.40% | 22.92B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 33.479 | +0.60% | 22.92B | 24/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 32.169 | +0.40% | 22.92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 45.200 | +0.40% | 22.92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33.073 | +0.60% | 22.92B | 24/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.109 | +0.32% | 22.68B | 24/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.612 | +0.32% | 22.68B | 24/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 20.237 | +0.32% | 22.68B | 24/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 20.104 | +0.32% | 22.68B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 69.663 | +0.42% | 14.8B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 50.973 | +0.62% | 14.8B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 61.290 | +0.42% | 14.8B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 44.847 | +0.62% | 14.8B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 66.055 | +0.42% | 14.8B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 48.334 | +0.62% | 14.8B | 24/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.148 | +0.23% | 651.53M | 24/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 117.488 | -0.05% | 18.62B | 24/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 117.582 | -0.05% | 18.62B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 41.091 | +0.08% | 14.44B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 40.431 | +0.08% | 14.44B | 24/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 41.375 | +0.08% | 14.44B | 24/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 40.606 | +0.08% | 14.44B | 24/04 | |
| | Mawer Global Equity | 0P0000. | 46.853 | +0.56% | 4.98B | 24/04 | |
| | PH N Total Return Bond A | 0P0000. | 10.358 | +0.22% | 12.72B | 24/04 | |
| | PH N Total Return Bond D | 0P0000. | 10.358 | +0.22% | 12.72B | 24/04 | |
| | PH N Total Return Bond F | 0P0000. | 10.371 | +0.22% | 12.72B | 24/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 23.840 | +0.21% | 13.62B | 24/04 | |
| | TD Dividend Growth - F | 0P0000. | 63.000 | +0.22% | 13.62B | 24/04 | |
| | TD Dividend Growth - S | 0P0000. | 14.440 | +0.21% | 13.62B | 24/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 25.880 | +0.23% | 13.62B | 24/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 25.650 | +0.23% | 13.62B | 24/04 | |
| | TD Dividend Growth - I | 0P0000. | 165.980 | +0.21% | 13.62B | 24/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.340 | -0.50% | 5.83B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.190 | -0.33% | 5.83B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.176 | -0.39% | 5.83B | 24/04 | |
| | PH N Bond F | 0P0000. | 9.271 | +0.22% | 8.46B | 24/04 | |
| | PH&N Bond D | LP6800. | 9.234 | +0.22% | 8.46B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.990 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.350 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.900 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.350 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 16.010 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.930 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.258 | -0.01% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.050 | -0.07% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.770 | 0.00% | 15.43B | 24/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 16.066 | -0.01% | 15.43B | 24/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.270 | +0.14% | 9.79B | 24/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.562 | -0.27% | 8.82B | 24/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.470 | -0.56% | 8.82B | 24/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.616 | -0.28% | 8.82B | 24/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.401 | -0.24% | 8.82B | 24/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.013 | -0.51% | 8.82B | 24/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 128.576 | +0.89% | 15.91B | 24/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 144.829 | +0.89% | 15.91B | 24/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 130.338 | +0.89% | 15.91B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.733 | -0.06% | 9.94B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.585 | +0.15% | 9.94B | 24/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.141 | -0.02% | 9.94B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.472 | 0.00% | 9.94B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.394 | +0.21% | 9.94B | 24/04 | |
| | TD Canadian Bond - F | 0P0000. | 11.200 | +0.27% | 8.37B | 24/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.430 | +0.21% | 8.37B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30.080 | +0.52% | 11.39B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.952 | +0.52% | 11.39B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 30.115 | +0.09% | 11.16B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 30.534 | +0.09% | 11.16B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 30.086 | +0.09% | 11.16B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 30.169 | +0.09% | 11.16B | 24/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.761 | +0.03% | 13.34B | 24/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.854 | +0.03% | 13.34B | 24/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.704 | +0.03% | 13.34B | 24/04 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 25.110 | +0.36% | 4.04B | 24/04 | |