| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.909 | +0.39% | 59.72B | 28/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.050 | +0.40% | 59.72B | 28/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.039 | +0.23% | 59.72B | 28/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.285 | +0.39% | 59.72B | 28/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.813 | +0.23% | 59.72B | 28/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.756 | +0.17% | 39.84B | 28/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.195 | +0.01% | 39.84B | 28/01 | |
| | RBC Bond Sr A | 0P0000. | 6.093 | -0.03% | 25.75B | 28/01 | |
| | RBC Bond Sr D | 0P0000. | 6.138 | -0.03% | 25.75B | 28/01 | |
| | RBC Bond Sr F | 0P0000. | 6.290 | -0.03% | 25.75B | 28/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12.382 | +0.07% | 27.67B | 28/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12.382 | +0.07% | 27.67B | 28/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12.382 | +0.07% | 27.67B | 28/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12.382 | +0.07% | 27.67B | 28/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.803 | -0.19% | 23.33B | 28/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.265 | -0.35% | 23.33B | 28/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.935 | -0.18% | 23.33B | 28/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.441 | -0.35% | 23.33B | 28/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.878 | -0.18% | 23.33B | 28/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.910 | -0.09% | 23.75B | 28/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.640 | 0.00% | 23.76B | 28/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.012 | +0.07% | 19.24B | 28/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.012 | +0.07% | 19.24B | 28/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.012 | +0.07% | 19.24B | 28/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.012 | +0.07% | 19.24B | 28/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.170 | +0.09% | 13.08B | 28/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.147 | -0.08% | 13.08B | 28/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.776 | +0.51% | 18.24B | 28/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.322 | +0.34% | 18.24B | 28/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.493 | +0.51% | 18.24B | 28/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.361 | +0.51% | 18.24B | 28/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.033 | +0.34% | 18.24B | 28/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.732 | +0.60% | 17.59B | 28/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.654 | +0.60% | 17.59B | 28/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.452 | +0.60% | 17.59B | 28/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.367 | +0.60% | 17.59B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63.368 | +0.92% | 14.24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.013 | +0.75% | 14.24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56.440 | +0.91% | 14.24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.201 | +0.75% | 14.24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.226 | +0.92% | 14.24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.831 | +0.75% | 14.24B | 28/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.280 | -0.11% | 730.63M | 28/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101.434 | -0.18% | 16.37B | 28/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101.430 | -0.17% | 16.37B | 28/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.074 | -0.10% | 12.92B | 28/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.717 | -0.10% | 12.92B | 28/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.307 | -0.10% | 12.92B | 28/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.886 | -0.10% | 12.92B | 28/01 | |
| | Mawer Global Equity | 0P0000. | 50.541 | +0.12% | 10.53B | 28/01 | |
| | PH N Total Return Bond A | 0P0000. | 10.468 | -0.03% | 11.69B | 28/01 | |
| | PH N Total Return Bond D | 0P0000. | 10.470 | -0.03% | 11.69B | 28/01 | |
| | PH N Total Return Bond F | 0P0000. | 10.483 | -0.03% | 11.69B | 28/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.210 | +0.10% | 11.38B | 28/01 | |
| | TD Dividend Growth - F | 0P0000. | 50.750 | +0.12% | 11.38B | 28/01 | |
| | TD Dividend Growth - S | 0P0000. | 12.490 | +0.16% | 11.37B | 28/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.860 | +0.14% | 11.37B | 28/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.670 | +0.15% | 11.37B | 28/01 | |
| | TD Dividend Growth - I | 0P0000. | 133.730 | +0.12% | 11.37B | 28/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.678 | 0% | 7.94B | 28/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.271 | 0% | 7.94B | 28/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.831 | -0.05% | 7.94B | 28/01 | |
| | PH N Bond F | 0P0000. | 9.383 | -0.03% | 8.38B | 28/01 | |
| | PH&N Bond D | LP6800. | 9.345 | -0.03% | 8.38B | 28/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.780 | +0.64% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.980 | +0.65% | 12.85B | 28/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.100 | +0.64% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.230 | +0.64% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.120 | +0.60% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.580 | +0.61% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.213 | +0.61% | 12.85B | 28/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.720 | +0.62% | 12.85B | 28/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.710 | +0.59% | 12.93B | 28/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.145 | +0.61% | 12.85B | 28/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.970 | +0.20% | 9.6B | 28/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.800 | +0.43% | 9.3B | 28/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.755 | +0.43% | 9.3B | 28/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.769 | +0.43% | 9.3B | 28/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.750 | +0.43% | 9.3B | 28/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.316 | +0.43% | 9.3B | 28/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105.541 | +1.68% | 12.21B | 28/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118.716 | +1.69% | 12.21B | 28/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106.960 | +1.68% | 12.21B | 28/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.562 | +0.61% | 9.82B | 28/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.031 | +0.44% | 9.82B | 28/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.958 | +0.61% | 9.82B | 28/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.348 | +0.60% | 9.82B | 28/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.882 | +0.44% | 9.82B | 28/01 | |
| | TD Canadian Bond - F | 0P0000. | 11.340 | 0.00% | 5.76B | 28/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.640 | 0.00% | 5.76B | 28/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.969 | +1.15% | 9.95B | 28/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.840 | +1.15% | 9.95B | 28/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.626 | -0.03% | 10.35B | 28/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.034 | -0.03% | 10.35B | 28/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.598 | -0.03% | 10.35B | 28/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.687 | -0.03% | 10.35B | 28/01 | |
| | PH N High Yield Bond F | 0P0000. | 11.682 | +0.05% | 11.04B | 28/01 | |
| | PH N High Yield Bond A | 0P0000. | 11.770 | +0.05% | 11.04B | 28/01 | |
| | PH N High Yield Bond D | 0P0000. | 11.623 | +0.05% | 11.04B | 28/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.640 | +0.23% | 6.08B | 28/01 | |
