| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 22.843 | -0.34% | 47.06B | 28/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 31.346 | -0.34% | 47.06B | 28/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 23.213 | -1.33% | 47.06B | 28/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 29.543 | -0.34% | 47.06B | 28/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 21.878 | -1.34% | 47.06B | 28/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 22.681 | -0.26% | 37.03B | 28/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.797 | -1.25% | 37.03B | 28/11 | |
| | RBC Bond Sr A | 0P0000. | 5.896 | -0.15% | 22.39B | 28/11 | |
| | RBC Bond Sr D | 0P0000. | 5.940 | -0.15% | 22.39B | 28/11 | |
| | RBC Bond Sr F | 0P0000. | 6.092 | -0.15% | 22.39B | 28/11 | |
| | PIMCO Monthly Income O | 0P0000. | 12.481 | -0.13% | 21.02B | 28/11 | |
| | PIMCO Monthly Income A | 0P0000. | 12.481 | -0.13% | 21.02B | 28/11 | |
| | PIMCO Monthly Income F | 0P0000. | 12.481 | -0.13% | 21.02B | 28/11 | |
| | PIMCO Monthly Income M | 0P0000. | 12.481 | -0.13% | 21.02B | 28/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 94.176 | -0.77% | 20.34B | 28/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69.742 | -1.76% | 20.34B | 28/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 96.931 | -0.77% | 20.34B | 28/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71.782 | -1.75% | 20.34B | 28/11 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 95.190 | -0.76% | 20.34B | 28/11 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.600 | -0.09% | 16.24B | 28/11 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.370 | -0.11% | 16.24B | 28/11 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.942 | -0.17% | 15.41B | 28/11 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.942 | -0.17% | 15.41B | 28/11 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.942 | -0.17% | 15.41B | 28/11 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.942 | -0.17% | 15.41B | 28/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.396 | -0.22% | 14.39B | 28/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.180 | -1.21% | 14.39B | 28/11 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 34.245 | -0.39% | 13.79B | 28/11 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 25.360 | -1.38% | 13.79B | 28/11 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 25.256 | -0.39% | 13.79B | 28/11 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 33.569 | -0.39% | 13.79B | 28/11 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 24.859 | -1.39% | 13.79B | 28/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.237 | -0.07% | 11.62B | 28/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.195 | -0.07% | 11.62B | 28/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 14.485 | -0.07% | 11.62B | 28/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 14.396 | -0.08% | 11.62B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.704 | -0.40% | 11.22B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 31.625 | -1.39% | 11.22B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.991 | -0.41% | 11.22B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 28.134 | -1.40% | 11.22B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.513 | -0.40% | 11.22B | 28/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 30.002 | -1.39% | 11.22B | 28/11 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.931 | -0.07% | 10.65B | 28/11 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 87.045 | -0.79% | 10.35B | 28/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 87.059 | -0.78% | 10.35B | 28/11 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 31.571 | -0.36% | 10.97B | 28/11 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 31.339 | -0.35% | 10.97B | 28/11 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 31.689 | -0.36% | 10.97B | 28/11 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 31.464 | -0.35% | 10.97B | 28/11 | |
| | Mawer Global Equity | 0P0000. | 38.278 | -0.43% | 10.44B | 28/11 | |
| | PH N Total Return Bond A | 0P0000. | 10.301 | -0.16% | 10.12B | 28/11 | |
| | PH N Total Return Bond D | 0P0000. | 10.309 | -0.16% | 10.12B | 28/11 | |
| | PH N Total Return Bond F | 0P0000. | 10.323 | -0.15% | 10.12B | 28/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.100 | -0.86% | 9.81B | 28/11 | |
| | TD Dividend Growth - F | 0P0000. | 42.500 | -0.86% | 9.81B | 28/11 | |
| | TD Dividend Growth - S | 0P0000. | 11.700 | -0.85% | 9.81B | 28/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.490 | -0.85% | 9.81B | 28/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.330 | -0.86% | 9.81B | 28/11 | |
| | TD Dividend Growth - I | 0P0000. | 112.050 | -0.88% | 9.81B | 28/11 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.882 | -0.05% | 9.18B | 28/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.892 | -0.05% | 9.18B | 28/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.108 | -0.51% | 9.18B | 28/11 | |
| | PH N Bond F | 0P0000. | 9.263 | -0.16% | 9.42B | 28/11 | |
| | PH&N Bond D | LP6800. | 9.224 | -0.16% | 9.42B | 28/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13.350 | -0.60% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 14.310 | -0.56% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.270 | -0.57% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.600 | -0.58% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.130 | -0.61% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.390 | -0.58% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.589 | -0.57% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.500 | -0.59% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 11.610 | -0.60% | 9.22B | 28/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.150 | -0.57% | 9.22B | 28/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 17.340 | -0.29% | 9.19B | 28/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.331 | -0.21% | 8.78B | 28/11 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9.006 | -0.22% | 8.78B | 28/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.600 | -0.22% | 8.78B | 28/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.125 | -0.21% | 8.78B | 28/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.487 | -0.22% | 8.78B | 28/11 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 71.261 | -0.75% | 9.27B | 28/11 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 80.152 | -0.73% | 9.27B | 28/11 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 72.217 | -0.74% | 9.27B | 28/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 9.647 | -0.09% | 8.82B | 28/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.144 | -1.08% | 8.82B | 28/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 14.232 | -0.10% | 8.82B | 28/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 9.515 | -0.10% | 8.82B | 28/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.046 | -1.09% | 8.82B | 28/11 | |
| | TD Canadian Bond - F | 0P0000. | 11.000 | -0.18% | 8.73B | 28/11 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.360 | -0.21% | 8.73B | 28/11 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 20.740 | -0.53% | 8.39B | 28/11 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 20.708 | -0.53% | 8.39B | 28/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 24.968 | -0.27% | 8.23B | 28/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 25.351 | -0.26% | 8.23B | 28/11 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 24.939 | -0.27% | 8.23B | 28/11 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 25.045 | -0.26% | 8.23B | 28/11 | |
| | PH N High Yield Bond F | 0P0000. | 10.760 | +0.09% | 7.94B | 28/11 | |
| | PH N High Yield Bond A | 0P0000. | 10.836 | +0.08% | 7.94B | 28/11 | |
| | PH N High Yield Bond D | 0P0000. | 10.705 | +0.09% | 7.94B | 28/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 18.740 | -0.48% | 7.69B | 28/11 | |
