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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.563+0.79%46.97B26/05 
 RBC Select Balanced Portfolio Series F0P0000.31.223+0.79%46.97B26/05 
 RBC Select Balanced Portfolio Series F0P0001.24.433+1.09%46.97B26/05 
 RBC Select Balanced Portfolio Series A0P0000.29.573+0.79%46.97B26/05 
 RBC Select Balanced Portfolio Series A0P0001.23.142+1.09%46.97B26/05 
 RBC Select Conservative Portfolio Series F0P0000.22.826+0.47%38.67B26/05 
 RBC Select Conservative Portfolio Series F0P0001.17.862+0.77%38.67B26/05 
 PIMCO Monthly Income A0P0000.12.921+0.35%24.89B26/05 
 PIMCO Monthly Income F0P0000.12.921+0.35%24.89B26/05 
 PIMCO Monthly Income M0P0000.12.921+0.35%24.89B26/05 
 PIMCO Monthly Income O0P0000.12.921+0.35%24.89B26/05 
 RBC Bond Sr A0P0000.6.018-0.18%23.08B26/05 
 RBC Bond Sr D0P0000.6.063-0.18%23.08B26/05 
 RBC Bond Sr F0P0000.6.218-0.18%23.08B26/05 
 RBC Canadian Dividend Fund Series I0P0000.96.273+0.68%20.73B26/05 
 RBC Canadian Dividend Fund Series D0P0000.95.249+0.68%20.73B26/05 
 RBC Canadian Dividend Fund Series D0P0001.74.536+0.98%20.73B26/05 
 RBC Canadian Dividend Fund Series F0P0000.98.035+0.68%20.73B26/05 
 RBC Canadian Dividend Fund Series F0P0001.76.716+0.98%20.73B26/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.258+0.35%19.4B26/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.258+0.35%19.4B26/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.258+0.35%19.4B26/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.258+0.35%19.4B26/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.846+0.57%15.93B26/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.582+0.27%15.93B26/05 
 RBC Select Growth Portfolio Series F0P0000.33.965+0.96%13.47B26/05 
 RBC Select Growth Portfolio Series F0P0001.26.579+1.26%13.47B26/05 
 RBC Select Growth Portfolio Series T50P0000.25.949+0.96%13.47B26/05 
 RBC Select Growth Portfolio Series A0P0000.33.466+0.96%13.47B26/05 
 RBC Select Growth Portfolio Series A0P0001.26.189+1.26%13.47B26/05 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.550-0.21%13.6B26/05 
 TD Canadian Core Plus Bond - F0P0000.10.810-0.28%12.92B26/05 
 Fidelity Global Balanced Portfolio F50P0000.10.492+0.66%12.21B26/05 
 Fidelity Global Balanced Portfolio F80P0000.6.490+0.66%12.21B26/05 
 Fidelity Global Balanced Portfolio F0P0000.14.461+0.66%12.21B26/05 
 Fidelity Global Balanced Portfolio B0P0000.14.455+0.65%12.21B26/05 
 Capital Group Global Equity Fund Canada Series F0P0000.32.537+1.63%11.74B26/05 
 Capital Group Global Equity Fund Canada Series A0P0000.37.199+1.33%11.74B26/05 
 Capital Group Global Equity Fund Canada Series A0P0000.29.109+1.63%11.74B26/05 
 Capital Group Global Equity Fund Canada Series D0P0000.39.514+1.33%11.74B26/05 
 Capital Group Global Equity Fund Canada Series D0P0000.30.921+1.63%11.74B26/05 
 Capital Group Global Equity Fund Canada Series F0P0000.41.579+1.33%11.74B26/05 
 TD Canadian Bond - F0P0000.11.230-0.27%11.73B26/05 
 TD Canadian Bond Fund - Premium F series0P0001.9.560-0.21%11.69B26/05 
 EdgePoint Glbl Port non-HST Sr AN0P0000.30.310+2.74%10.97B26/05 
 EdgePoint Glbl Port non-HST Sr FN0P0000.29.927+2.75%10.97B26/05 
 EdgePoint Global Portfolio Series A0P0000.30.448+2.74%10.97B26/05 
 EdgePoint Global Portfolio Series F0P0000.30.059+2.75%10.97B26/05 
 Scotia Canadian Dividend Fund Series A0P0000.87.156+0.69%10.78B26/05 
 Scotia Canadian Dividend Fund Series F0P0000.87.218+0.70%10.78B26/05 
 Manulife Strategic Income Fund Series FT60P0000.11.587+0.54%10.68B26/05 
 Manulife Strategic Income Fund Series F0P0000.11.345+0.54%10.68B26/05 
 Manulife Strategic Income Fund Series F0P0000.8.866+0.82%10.68B26/05 
 Mawer Global Equity0P0000.36.927+1.23%10.42B26/05 
 PH N Total Return Bond F0P0000.10.515-0.22%10.3B26/05 
 PH N Total Return Bond A0P0000.10.493-0.23%10.3B26/05 
 PH N Total Return Bond D0P0000.10.501-0.22%10.3B26/05 
 Fidelity Canadian Growth Company Sr A0P0000.76.567+0.61%10.2B26/05 
 Fidelity Canadian Growth Company Sr F0P0000.85.518+0.61%10.2B26/05 
 Fidelity Canadian Growth Company Sr B0P0000.77.502+0.61%10.2B26/05 
 TD Dividend Growth - I0P0000.113.100+0.66%9.9B26/05 
 TD Dividend Growth - F0P0000.42.900+0.66%9.92B26/05 
 TD Dividend Growth - S0P0000.12.160+0.66%9.92B26/05 
 TD Dividend Growth Fund - Premium F series0P0001.17.660+0.63%9.9B26/05 
 TD Dividend Growth Fund - Premium series0P0001.17.500+0.69%9.9B26/05 
 TD Dividend Growth Fund D-SeriesTDB308816.240+0.62%9.9B26/05 
 PH&N Bond DLP6800.9.390-0.23%9.8B26/05 
 PH N Bond F0P0000.9.430-0.23%9.8B26/05 
 TD Comfort Balanced Portfolio Investor SeriesTDB88617.320+0.46%9.41B26/05 
 Manulife Monthly High Income Fund Series FT60P0000.11.518+0.49%9.27B26/05 
 Manulife Monthly High Income Fund Series B0P0000.9.262+0.48%9.27B26/05 
 Manulife Monthly High Income Fund Series T60P0000.9.819+0.48%9.27B26/05 
 Manulife Monthly High Income Fund Series F0P0000.13.225+0.49%9.27B26/05 
 Manulife Monthly High Income Fund Series Adv0P0000.9.730+0.48%9.27B26/05 
 TD Tactical Monthly Income F0P0000.14.570+0.55%9.12B26/05 
 TD Tactical Monthly Income H0P0000.14.340+0.56%9.12B26/05 
 TD Tactical Monthly Income Fund - K Series0P0001.14.060+0.57%9.07B26/05 
 TD Tactical Monthly Income ITDB258013.460+0.52%9.12B26/05 
 TD Tactical Monthly Income Ser D0P0001.11.830+0.51%9.07B26/05 
 TD Tactical Monthly Income S0P0000.16.130+0.56%9.12B26/05 
 TD Tactical Monthly Income T0P0000.14.330+0.57%9.12B26/05 
 TD Tactical Monthly Income Fund - Premium F series0P0001.13.590+0.59%9.07B26/05 
 TD Tactical Monthly Income Fund - Premium series0P0001.12.570+0.56%9.07B26/05 
 TD Tactical Monthly Income A0P0000.13.478+0.57%9.12B26/05 
 CI Signature Global Income Growth F0P0000.9.972+1.09%9.11B26/05 
 CI Signature Global Income Growth F0P0000.7.803+1.39%9.11B26/05 
 CI Signature Global Income Growth Fund Class E0P0000.14.720+1.09%9.11B26/05 
 CI Signature Global Income Growth A0P0000.9.836+1.09%9.11B26/05 
 CI Signature Global Income Growth A0P0000.7.697+1.39%9.11B26/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB301115.100+2.86%8.05B26/05 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309119.300+2.61%8.05B26/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.43.550+2.91%8.98B26/05 
 TD U.S. Blue Chip Equity Fund I Series0P0000.55.650+2.60%8.98B26/05 
 PH N US Multi-Style All-Cap Equity D0P0000.19.926+1.71%8.59B26/05 
 PH N US Multi-Style All-Cap Equity F0P0000.19.871+1.71%8.59B26/05 
 Fidelity Global Innovators Class F0P0001.17.272+1.40%8.64B26/05 
 Fidelity Global Innovators Class FFID598222.072+1.10%8.64B26/05 
 Fidelity Canadian Bond Sr F0P0000.13.165-0.20%8.53B26/05 
 Manulife Dividend Income Fund Series F0P0000.15.453+0.88%8.4B26/05 
 Manulife Dividend Income Fund Series T60P0000.14.925+0.88%8.4B26/05 
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