| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.391 | +0.44% | 59.34B | 17/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.666 | +0.45% | 59.34B | 17/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.970 | +0.99% | 59.34B | 17/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.875 | +0.44% | 59.34B | 17/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.717 | +0.99% | 59.34B | 17/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.660 | +0.35% | 39.59B | 17/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.265 | +0.89% | 39.59B | 17/03 | |
| | RBC Bond Sr A | 0P0000. | 6.156 | +0.31% | 25.71B | 17/03 | |
| | RBC Bond Sr D | 0P0000. | 6.205 | +0.32% | 25.71B | 17/03 | |
| | RBC Bond Sr F | 0P0000. | 6.360 | +0.32% | 25.71B | 17/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12.503 | -0.03% | 29.33B | 17/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107.559 | +0.79% | 22.62B | 17/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75.303 | +1.34% | 22.62B | 17/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110.665 | +0.79% | 22.62B | 17/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77.478 | +1.34% | 22.62B | 17/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108.686 | +0.80% | 22.62B | 17/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.930 | +0.37% | 23.68B | 17/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.650 | +0.31% | 23.68B | 17/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.116 | -0.02% | 20.36B | 17/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.116 | -0.02% | 20.36B | 17/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.116 | -0.02% | 20.36B | 17/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.116 | -0.02% | 20.36B | 17/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.177 | +0.31% | 13B | 17/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.226 | +0.85% | 13B | 17/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.218 | +0.51% | 18.02B | 17/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.157 | +1.06% | 18.02B | 17/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.815 | +0.51% | 18.02B | 17/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.755 | +0.51% | 18.02B | 17/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.833 | +1.05% | 18.02B | 17/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.460 | +0.38% | 18.55B | 17/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.468 | +0.38% | 18.55B | 17/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.171 | +0.38% | 18.55B | 17/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.061 | +0.37% | 18.55B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60.986 | +0.53% | 13.56B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.697 | +1.07% | 13.56B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.240 | +0.52% | 13.56B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.974 | +1.06% | 13.56B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57.941 | +0.52% | 13.56B | 17/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.565 | +1.07% | 13.56B | 17/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.372 | +0.31% | 742.55M | 17/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98.275 | +0.72% | 15.73B | 17/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98.387 | +0.73% | 15.73B | 17/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.850 | +0.86% | 12.63B | 17/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.546 | +0.87% | 12.63B | 17/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.072 | +0.86% | 12.63B | 17/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.709 | +0.87% | 12.63B | 17/03 | |
| | Mawer Global Equity | 0P0000. | 48.135 | +0.59% | 9.27B | 17/03 | |
| | PH N Total Return Bond A | 0P0000. | 10.583 | +0.31% | 11.89B | 17/03 | |
| | PH N Total Return Bond D | 0P0000. | 10.591 | +0.32% | 11.89B | 17/03 | |
| | PH N Total Return Bond F | 0P0000. | 10.606 | +0.32% | 11.89B | 17/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.360 | +0.82% | 10.82B | 17/03 | |
| | TD Dividend Growth - F | 0P0000. | 48.500 | +0.83% | 10.82B | 17/03 | |
| | TD Dividend Growth - S | 0P0000. | 11.780 | +0.86% | 10.82B | 17/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19.930 | +0.81% | 10.82B | 17/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.720 | +0.82% | 10.82B | 17/03 | |
| | TD Dividend Growth - I | 0P0000. | 127.620 | +0.83% | 10.82B | 17/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.623 | +0.05% | 7.87B | 17/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.248 | +0.05% | 7.87B | 17/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.866 | +0.62% | 7.87B | 17/03 | |
| | PH N Bond F | 0P0000. | 9.497 | +0.32% | 8.32B | 17/03 | |
| | PH&N Bond D | LP6800. | 9.457 | +0.32% | 8.32B | 17/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.270 | +0.59% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.430 | +0.61% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.620 | +0.59% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.640 | +0.59% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.610 | +0.55% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.920 | +0.57% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.626 | +0.60% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.160 | +0.64% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.270 | +0.61% | 12.63B | 17/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.634 | +0.59% | 12.63B | 17/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.720 | +0.31% | 9.48B | 17/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.444 | +0.42% | 9.47B | 17/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.445 | +0.41% | 9.47B | 17/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.459 | +0.41% | 9.47B | 17/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.351 | +0.42% | 9.47B | 17/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.995 | +0.41% | 9.47B | 17/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.880 | +1.06% | 12.22B | 17/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110.297 | +1.07% | 12.22B | 17/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.226 | +1.06% | 12.22B | 17/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.348 | 0% | 9.65B | 17/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.945 | +0.55% | 9.65B | 17/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.632 | 0% | 9.65B | 17/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.129 | -0.00% | 9.65B | 17/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.791 | +0.54% | 9.65B | 17/03 | |
| | TD Canadian Bond - F | 0P0000. | 11.470 | +0.35% | 5.91B | 17/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.750 | +0.41% | 5.91B | 17/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.697 | +0.15% | 9.48B | 17/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.586 | +0.15% | 9.48B | 17/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.523 | +0.47% | 10.32B | 17/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.893 | +0.22% | 10.32B | 17/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.500 | +0.51% | 10.32B | 17/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.550 | +0.23% | 10.32B | 17/03 | |
| | PH N High Yield Bond F | 0P0000. | 11.742 | +0.03% | 11.15B | 17/03 | |
| | PH N High Yield Bond A | 0P0000. | 11.823 | +0.03% | 11.15B | 17/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.684 | +0.03% | 11.15B | 17/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.880 | +0.59% | 5.3B | 17/03 | |
