| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.527 | -0.20% | 61.45B | 20/05 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.980 | -0.19% | 61.45B | 20/05 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.857 | +0.28% | 61.45B | 20/05 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.347 | -0.20% | 61.45B | 20/05 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.684 | +0.27% | 61.45B | 20/05 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.736 | -0.21% | 40.36B | 20/05 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.776 | +0.27% | 40.36B | 20/05 | |
| RBC Bond Sr A | 0P0000. | 6.034 | -0.75% | 27.11B | 20/05 | |
| RBC Bond Sr D | 0P0000. | 6.079 | -0.74% | 27.11B | 20/05 | |
| RBC Bond Sr F | 0P0000. | 6.231 | -0.74% | 27.11B | 20/05 | |
| PIMCO Monthly Income O | 0P0000. | 12.307 | -0.15% | 29.67B | 20/05 | |
| PIMCO Monthly Income A | 0P0000. | 12.307 | -0.15% | 29.67B | 20/05 | |
| PIMCO Monthly Income F | 0P0000. | 12.307 | -0.15% | 29.67B | 20/05 | |
| PIMCO Monthly Income M | 0P0000. | 12.307 | -0.15% | 29.67B | 20/05 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 112.586 | +0.22% | 23.77B | 20/05 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 80.910 | +0.70% | 23.77B | 20/05 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 115.814 | +0.22% | 23.77B | 20/05 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 83.230 | +0.70% | 23.77B | 20/05 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 113.720 | +0.23% | 23.77B | 20/05 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.750 | -0.74% | 22.82B | 20/05 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.490 | -0.73% | 22.82B | 20/05 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.000 | -0.15% | 21.48B | 20/05 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.000 | -0.15% | 21.48B | 20/05 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.000 | -0.15% | 21.48B | 20/05 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.000 | -0.15% | 21.48B | 20/05 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.162 | -0.26% | 13.2B | 20/05 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.459 | +0.21% | 13.2B | 20/05 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 41.007 | -0.16% | 18.86B | 20/05 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 29.470 | +0.32% | 18.86B | 20/05 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.081 | -0.17% | 18.86B | 20/05 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 40.465 | -0.17% | 18.86B | 20/05 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 29.080 | +0.31% | 18.86B | 20/05 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.516 | +0.02% | 17.9B | 20/05 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.466 | +0.02% | 17.9B | 20/05 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18.415 | +0.02% | 17.9B | 20/05 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18.267 | +0.01% | 17.9B | 20/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.878 | +0.16% | 13.65B | 20/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.468 | +0.64% | 13.65B | 20/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.927 | +0.15% | 13.65B | 20/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.473 | +0.63% | 13.65B | 20/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.758 | +0.16% | 13.65B | 20/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.227 | +0.64% | 13.65B | 20/05 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13.150 | -0.77% | 731.64M | 20/05 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 102.263 | +0.07% | 16.32B | 20/05 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 102.336 | +0.08% | 16.32B | 20/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.015 | +0.09% | 12.69B | 20/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.780 | +0.11% | 12.69B | 20/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38.228 | +0.09% | 12.69B | 20/05 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 37.939 | +0.11% | 12.69B | 20/05 | |
| Mawer Global Equity | 0P0000. | 47.647 | +0.45% | 8.72B | 20/05 | |
| PH N Total Return Bond A | 0P0000. | 10.374 | -0.74% | 11.85B | 20/05 | |
| PH N Total Return Bond D | 0P0000. | 10.378 | -0.73% | 11.85B | 20/05 | |
| PH N Total Return Bond F | 0P0000. | 10.392 | -0.73% | 11.85B | 20/05 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 19.390 | -0.10% | 11.33B | 20/05 | |
| TD Dividend Growth - F | 0P0000. | 51.230 | -0.08% | 11.33B | 20/05 | |
| TD Dividend Growth - S | 0P0000. | 12.350 | -0.08% | 11.33B | 20/05 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 21.050 | -0.09% | 11.33B | 20/05 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.860 | -0.10% | 11.33B | 20/05 | |
| TD Dividend Growth - I | 0P0000. | 134.950 | -0.10% | 11.33B | 20/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.556 | +0.03% | 7.17B | 20/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.216 | +0.03% | 7.17B | 20/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.043 | +0.29% | 7.17B | 20/05 | |
| PH N Bond F | 0P0000. | 9.299 | -0.75% | 8.19B | 20/05 | |
| PH&N Bond D | LP6800. | 9.261 | -0.75% | 8.19B | 20/05 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.700 | +0.06% | 13.03B | 20/05 | |
| TD Tactical Monthly Income F | 0P0000. | 16.890 | +0.06% | 13.03B | 20/05 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.980 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income H | 0P0000. | 13.880 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income I | TDB2580 | 14.990 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income S | 0P0000. | 16.240 | +0.06% | 13.03B | 20/05 | |
| TD Tactical Monthly Income T | 0P0000. | 13.865 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.460 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13.640 | +0.07% | 13.03B | 20/05 | |
| TD Tactical Monthly Income A | 0P0000. | 15.014 | +0.07% | 13.03B | 20/05 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.910 | -0.25% | 9.48B | 20/05 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.500 | -0.17% | 8.92B | 20/05 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.433 | -0.18% | 8.92B | 20/05 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.485 | -0.18% | 8.92B | 20/05 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.432 | -0.17% | 8.92B | 20/05 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.991 | -0.18% | 8.92B | 20/05 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 102.168 | +0.50% | 11.25B | 20/05 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 115.403 | +0.52% | 11.25B | 20/05 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 103.613 | +0.51% | 11.25B | 20/05 | |
| CI Signature Global Income Growth F | 0P0000. | 11.325 | -0.13% | 9.93B | 20/05 | |
| CI Signature Global Income Growth F | 0P0000. | 8.139 | +0.34% | 9.93B | 20/05 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16.590 | -0.14% | 9.93B | 20/05 | |
| CI Signature Global Income Growth A | 0P0000. | 11.100 | -0.15% | 9.93B | 20/05 | |
| CI Signature Global Income Growth A | 0P0000. | 7.977 | +0.33% | 9.93B | 20/05 | |
| TD Canadian Bond - F | 0P0000. | 11.220 | -0.71% | 5.84B | 20/05 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.530 | -0.73% | 5.84B | 20/05 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 27.189 | -0.70% | 10.34B | 20/05 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.088 | -0.70% | 10.34B | 20/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.583 | +0.06% | 10.39B | 20/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.008 | +0.07% | 10.39B | 20/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.553 | +0.06% | 10.39B | 20/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.660 | +0.07% | 10.39B | 20/05 | |
| PH N High Yield Bond F | 0P0000. | 11.607 | -0.07% | 11.67B | 20/05 | |
| PH N High Yield Bond A | 0P0000. | 11.692 | -0.08% | 11.67B | 20/05 | |
| PH N High Yield Bond D | 0P0000. | 11.549 | -0.07% | 11.67B | 20/05 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.420 | -0.77% | 5.13B | 20/05 | |