| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.529 | -0.34% | 78.94B | 14/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 41.398 | -0.33% | 78.94B | 14/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 29.831 | +0.04% | 78.94B | 14/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 39.409 | -0.34% | 78.94B | 14/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 28.398 | +0.04% | 78.94B | 14/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 27.004 | -0.28% | 47.65B | 14/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 19.459 | +0.09% | 47.65B | 14/08 | |
| | RBC Bond Sr A | 0P0000. | 5.946 | -0.34% | 30.35B | 14/08 | |
| | RBC Bond Sr D | 0P0000. | 5.992 | -0.34% | 30.35B | 14/08 | |
| | RBC Bond Sr F | 0P0000. | 6.142 | -0.34% | 30.35B | 14/08 | |
| | PIMCO Monthly Income O | 0P0000. | 12.299 | -0.31% | 39.05B | 14/08 | |
| | PIMCO Monthly Income A | 0P0000. | 12.299 | -0.31% | 39.05B | 14/08 | |
| | PIMCO Monthly Income F | 0P0000. | 12.299 | -0.31% | 39.05B | 14/08 | |
| | PIMCO Monthly Income M | 0P0000. | 12.299 | -0.31% | 39.05B | 14/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 153.219 | +0.07% | 33.11B | 14/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 110.408 | +0.45% | 33.11B | 14/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 157.596 | +0.07% | 33.11B | 14/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 113.562 | +0.45% | 33.11B | 14/08 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 154.742 | +0.07% | 33.11B | 14/08 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.580 | -0.28% | 22.17B | 14/08 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.310 | -0.32% | 22.17B | 14/08 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.210 | -0.30% | 27.84B | 14/08 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.210 | -0.30% | 27.84B | 14/08 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.210 | -0.30% | 27.84B | 14/08 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.210 | -0.30% | 27.84B | 14/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.875 | -0.26% | 14.22B | 14/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.998 | +0.11% | 14.22B | 14/08 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 48.715 | -0.36% | 24.63B | 14/08 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 35.104 | +0.01% | 24.63B | 14/08 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 33.618 | -0.37% | 24.63B | 14/08 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 47.978 | -0.37% | 24.63B | 14/08 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 34.572 | +0.01% | 24.63B | 14/08 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.719 | -0.39% | 25.72B | 14/08 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.879 | -0.39% | 25.72B | 14/08 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.589 | -0.39% | 25.72B | 14/08 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 21.373 | -0.39% | 25.72B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 76.110 | -0.59% | 15.91B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.844 | -0.22% | 15.91B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 66.738 | -0.59% | 15.91B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.091 | -0.22% | 15.91B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 72.107 | -0.59% | 15.91B | 14/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.960 | -0.22% | 15.91B | 14/08 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.961 | -0.34% | 631.11M | 14/08 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 127.662 | -0.12% | 20.63B | 14/08 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 127.841 | -0.12% | 20.63B | 14/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 44.503 | -0.66% | 15.61B | 14/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 43.929 | -0.65% | 15.61B | 14/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 44.788 | -0.66% | 15.61B | 14/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 44.108 | -0.65% | 15.61B | 14/08 | |
| | Mawer Global Equity | 0P0000. | 51.259 | -0.23% | 4.96B | 14/08 | |
| | PH N Total Return Bond A | 0P0000. | 10.229 | -0.34% | 12.88B | 14/08 | |
| | PH N Total Return Bond D | 0P0000. | 10.232 | -0.34% | 12.88B | 14/08 | |
| | PH N Total Return Bond F | 0P0000. | 10.244 | -0.34% | 12.88B | 14/08 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 26.730 | -0.04% | 14.9B | 14/08 | |
| | TD Dividend Growth - F | 0P0000. | 70.630 | -0.04% | 14.9B | 14/08 | |
| | TD Dividend Growth - S | 0P0000. | 15.870 | 0.00% | 14.9B | 14/08 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 29.010 | -0.07% | 14.9B | 14/08 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 28.730 | -0.03% | 14.9B | 14/08 | |
| | TD Dividend Growth - I | 0P0000. | 185.920 | -0.05% | 14.9B | 14/08 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.196 | -0.23% | 5.43B | 14/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.077 | -0.23% | 5.43B | 14/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.981 | +0.23% | 5.43B | 14/08 | |
| | PH N Bond F | 0P0000. | 9.156 | -0.34% | 8.43B | 14/08 | |
| | PH&N Bond D | LP6800. | 9.120 | -0.34% | 8.43B | 14/08 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 17.490 | +0.06% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.880 | 0.00% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 15.290 | +0.07% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.490 | 0.00% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income I | TDB2580 | 16.420 | +0.06% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income S | 0P0000. | 17.160 | +0.06% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.398 | +0.04% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.310 | +0.07% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 15.200 | +0.07% | 15.97B | 14/08 | |
| | TD Tactical Monthly Income A | 0P0000. | 16.474 | +0.04% | 15.97B | 14/08 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 22.010 | -0.32% | 9.99B | 14/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.054 | -0.36% | 8.81B | 14/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.721 | -0.36% | 8.81B | 14/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.980 | -0.36% | 8.81B | 14/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.990 | -0.36% | 8.81B | 14/08 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.298 | -0.36% | 8.81B | 14/08 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 148.581 | -0.48% | 19.35B | 14/08 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 168.061 | -0.48% | 19.35B | 14/08 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 150.717 | -0.48% | 19.35B | 14/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 12.063 | -0.34% | 9.82B | 14/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.693 | +0.03% | 9.82B | 14/08 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.598 | -0.34% | 9.82B | 14/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.777 | -0.34% | 9.82B | 14/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.487 | +0.03% | 9.82B | 14/08 | |
| | TD Canadian Bond - F | 0P0000. | 11.060 | -0.36% | 10.1B | 14/08 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.250 | -0.32% | 10.1B | 14/08 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 33.209 | -0.58% | 12.73B | 14/08 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 33.092 | -0.58% | 12.73B | 14/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 31.504 | -0.43% | 11.5B | 14/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 31.959 | -0.42% | 11.5B | 14/08 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 31.470 | -0.43% | 11.5B | 14/08 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 31.577 | -0.43% | 11.5B | 14/08 | |
| | PH N High Yield Bond F | 0P0000. | 11.780 | -0.04% | 14.13B | 14/08 | |
| | PH N High Yield Bond A | 0P0000. | 11.869 | -0.04% | 14.13B | 14/08 | |
| | PH N High Yield Bond D | 0P0000. | 11.722 | -0.04% | 14.13B | 14/08 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 27.130 | -0.84% | 4B | 14/08 | |
