| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.911 | +0.90% | 55.82B | 11/04 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.752 | +0.91% | 55.82B | 11/04 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.297 | +1.51% | 55.82B | 11/04 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.036 | +0.90% | 55.82B | 11/04 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.061 | +1.51% | 55.82B | 11/04 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.586 | +0.57% | 37.88B | 11/04 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 16.979 | +1.18% | 37.88B | 11/04 | |
| RBC Bond Sr A | 0P0000. | 5.984 | -0.23% | 24.58B | 11/04 | |
| RBC Bond Sr D | 0P0000. | 6.027 | -0.23% | 24.58B | 11/04 | |
| RBC Bond Sr F | 0P0000. | 6.176 | -0.23% | 24.58B | 11/04 | |
| PIMCO Monthly Income O | 0P0000. | 12.189 | -0.40% | 29.82B | 11/04 | |
| PIMCO Monthly Income A | 0P0000. | 12.189 | -0.40% | 29.82B | 11/04 | |
| PIMCO Monthly Income F | 0P0000. | 12.189 | -0.40% | 29.82B | 11/04 | |
| PIMCO Monthly Income M | 0P0000. | 12.189 | -0.40% | 29.82B | 11/04 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 102.249 | +2.07% | 21.26B | 11/04 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.605 | +2.68% | 21.26B | 11/04 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 105.151 | +2.07% | 21.26B | 11/04 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 75.695 | +2.68% | 21.26B | 11/04 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 103.224 | +2.07% | 21.26B | 11/04 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.660 | -0.19% | 22.43B | 11/04 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.410 | -0.21% | 22.43B | 11/04 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8.895 | -0.40% | 20.72B | 11/04 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8.895 | -0.40% | 20.72B | 11/04 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8.895 | -0.40% | 20.72B | 11/04 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8.895 | -0.40% | 20.72B | 11/04 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.735 | +0.30% | 12.6B | 11/04 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.167 | +0.91% | 12.6B | 11/04 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 37.668 | +1.20% | 16.73B | 11/04 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 27.116 | +1.81% | 16.73B | 11/04 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 26.856 | +1.20% | 16.73B | 11/04 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37.209 | +1.20% | 16.73B | 11/04 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 26.785 | +1.81% | 16.73B | 11/04 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.771 | +0.89% | 18.25B | 11/04 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.063 | +0.89% | 18.25B | 11/04 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 17.149 | +0.89% | 18.25B | 11/04 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 17.032 | +0.89% | 18.25B | 11/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.875 | +1.83% | 12.15B | 11/04 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.223 | +2.45% | 12.15B | 11/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.657 | +1.83% | 12.15B | 11/04 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.746 | +2.44% | 12.15B | 11/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 53.075 | +1.83% | 12.15B | 11/04 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.207 | +2.45% | 12.15B | 11/04 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13.112 | -0.22% | 738.95M | 11/04 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91.955 | -2.70% | 14.7B | 10/04 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91.931 | -2.69% | 14.7B | 10/04 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34.170 | +0.81% | 11.43B | 11/04 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 33.920 | +0.82% | 11.43B | 11/04 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 34.367 | +0.81% | 11.43B | 11/04 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 34.066 | +0.82% | 11.43B | 11/04 | |
| Mawer Global Equity | 0P0000. | 45.213 | +1.22% | 8.58B | 11/04 | |
| PH N Total Return Bond A | 0P0000. | 10.305 | -0.24% | 11.53B | 11/04 | |
| PH N Total Return Bond D | 0P0000. | 10.305 | -0.24% | 11.53B | 11/04 | |
| PH N Total Return Bond F | 0P0000. | 10.317 | -0.24% | 11.53B | 11/04 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 17.340 | +2.24% | 10.24B | 11/04 | |
| TD Dividend Growth - F | 0P0000. | 45.800 | +2.21% | 10.24B | 11/04 | |
| TD Dividend Growth - S | 0P0000. | 11.120 | +2.21% | 10.24B | 11/04 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.820 | +2.23% | 10.24B | 11/04 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.670 | +2.25% | 10.24B | 11/04 | |
| TD Dividend Growth - I | 0P0000. | 120.800 | +2.21% | 10.24B | 11/04 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.346 | -0.32% | 7.68B | 11/04 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 10.973 | -0.32% | 7.68B | 11/04 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7.900 | +0.48% | 7.68B | 11/04 | |
| PH N Bond F | 0P0000. | 9.239 | -0.24% | 8.04B | 11/04 | |
| PH&N Bond D | LP6800. | 9.202 | -0.24% | 8.04B | 11/04 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.680 | +1.38% | 12.15B | 11/04 | |
| TD Tactical Monthly Income F | 0P0000. | 15.800 | +1.41% | 12.15B | 11/04 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.090 | +1.39% | 12.15B | 11/04 | |
| TD Tactical Monthly Income H | 0P0000. | 13.050 | +1.40% | 12.15B | 11/04 | |
| TD Tactical Monthly Income I | TDB2580 | 14.040 | +1.45% | 12.15B | 11/04 | |
| TD Tactical Monthly Income S | 0P0000. | 15.250 | +1.40% | 12.15B | 11/04 | |
| TD Tactical Monthly Income T | 0P0000. | 13.037 | +1.42% | 12.15B | 11/04 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.570 | +1.42% | 12.15B | 11/04 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12.750 | +1.35% | 12.15B | 11/04 | |
| TD Tactical Monthly Income A | 0P0000. | 14.058 | +1.42% | 12.15B | 11/04 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.890 | +0.75% | 9.02B | 11/04 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.061 | +1.15% | 9.4B | 11/04 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.139 | +1.14% | 9.4B | 11/04 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.135 | +1.14% | 9.4B | 11/04 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 12.912 | +1.15% | 9.4B | 11/04 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.673 | +1.15% | 9.4B | 11/04 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 91.696 | +1.85% | 11.52B | 11/04 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 103.424 | +1.85% | 11.52B | 11/04 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 92.970 | +1.85% | 11.52B | 11/04 | |
| CI Signature Global Income Growth F | 0P0000. | 10.632 | +0.29% | 8.99B | 11/04 | |
| CI Signature Global Income Growth F | 0P0000. | 7.654 | +0.89% | 8.99B | 11/04 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15.581 | +0.29% | 8.99B | 11/04 | |
| CI Signature Global Income Growth A | 0P0000. | 10.426 | +0.29% | 8.99B | 11/04 | |
| CI Signature Global Income Growth A | 0P0000. | 7.505 | +0.89% | 8.99B | 11/04 | |
| TD Canadian Bond - F | 0P0000. | 11.130 | -0.18% | 5.8B | 11/04 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.450 | -0.21% | 5.8B | 11/04 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.513 | +1.05% | 9.15B | 11/04 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.416 | +1.05% | 9.15B | 11/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26.628 | +0.52% | 9.65B | 11/04 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 26.993 | +0.53% | 9.65B | 11/04 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.604 | +0.52% | 9.65B | 11/04 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26.671 | +0.53% | 9.65B | 11/04 | |
| PH N High Yield Bond F | 0P0000. | 11.426 | -0.15% | 11.18B | 11/04 | |
| PH N High Yield Bond A | 0P0000. | 11.517 | -0.15% | 11.18B | 11/04 | |
| PH N High Yield Bond D | 0P0000. | 11.369 | -0.14% | 11.18B | 11/04 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 22.240 | +1.23% | 4.82B | 11/04 | |