| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.060 | -0.16% | 78.48B | | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 40.930 | -0.16% | 78.48B | | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.949 | -0.42% | 78.48B | | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 38.915 | -0.16% | 78.22B | | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.524 | -0.43% | 78.22B | | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.604 | -0.18% | 47.1B | | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.817 | -0.45% | 47.1B | | |
| | RBC Bond Sr A | 0P0000. | 5.862 | -0.23% | 30.17B | | |
| | RBC Bond Sr D | 0P0000. | 5.909 | -0.23% | 30.17B | | |
| | RBC Bond Sr F | 0P0000. | 6.059 | -0.23% | 30.17B | | |
| | PIMCO Monthly Income O | 0P0000. | 11.884 | -0.76% | 39.34B | | |
| | PIMCO Monthly Income A | 0P0000. | 11.884 | -0.76% | 39.34B | | |
| | PIMCO Monthly Income F | 0P0000. | 11.884 | -0.76% | 39.34B | | |
| | PIMCO Monthly Income M | 0P0000. | 11.884 | -0.76% | 39.34B | | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 147.339 | -0.13% | 31.46B | | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 104.212 | -0.40% | 31.46B | | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 151.595 | -0.13% | 31.46B | | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 107.221 | -0.40% | 31.46B | | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 148.892 | -0.13% | 31.05B | | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.390 | -0.29% | 22.06B | | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.150 | -0.33% | 21.92B | | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.919 | -0.74% | 28.38B | | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.919 | -0.74% | 28.38B | | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.919 | -0.74% | 28.38B | | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.919 | -0.74% | 28.38B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.673 | -0.21% | 13.99B | | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.671 | -0.47% | 13.99B | | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 48.250 | -0.12% | 24.5B | | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 34.127 | -0.38% | 24.5B | | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 33.130 | -0.12% | 24.5B | | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 47.465 | -0.12% | 24.36B | | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33.571 | -0.39% | 24.36B | | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.530 | +0.01% | 26.2B | | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.760 | +0.01% | 26.2B | | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21.351 | +0.01% | 26.2B | | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 21.110 | +0.01% | 26.2B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 75.062 | -0.00% | 15.56B | | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.090 | -0.27% | 15.56B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 65.737 | -0.01% | 15.56B | | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 46.495 | -0.27% | 15.56B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 71.091 | -0.00% | 15.56B | | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.282 | -0.27% | 15.56B | | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.753 | -0.19% | 625.17M | | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 124.051 | -0.21% | 20.46B | | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 124.350 | -0.21% | 20.46B | | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 44.411 | +0.38% | 15.58B | | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 43.890 | +0.38% | 15.58B | | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 44.687 | +0.38% | 15.58B | | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 44.066 | +0.38% | 15.58B | | |
| | Mawer Global Equity | 0P0000. | 51.431 | +0.03% | 4.8B | | |
| | PH N Total Return Bond A | 0P0000. | 10.108 | -0.22% | 12.72B | | |
| | PH N Total Return Bond D | 0P0000. | 10.116 | -0.21% | 12.81B | | |
| | PH N Total Return Bond F | 0P0000. | 10.129 | -0.21% | 12.81B | | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 25.580 | 0.00% | 14.17B | | |
| | TD Dividend Growth - F | 0P0000. | 67.600 | -0.01% | 14.39B | | |
| | TD Dividend Growth - S | 0P0000. | 15.090 | -0.07% | 14.39B | | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 27.770 | 0.00% | 14.17B | | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 27.460 | -0.04% | 14.17B | | |
| | TD Dividend Growth - I | 0P0000. | 177.700 | -0.02% | 14.39B | | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 9.983 | -0.41% | 5.33B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.860 | -0.41% | 5.33B | | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.681 | -0.72% | 5.33B | | |
| | PH N Bond F | 0P0000. | 9.051 | -0.21% | 8.4B | | |
| | PH&N Bond D | LP6800. | 9.014 | -0.21% | 8.4B | | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 17.000 | +0.12% | 15.47B | | |
| | TD Tactical Monthly Income F | 0P0000. | 18.350 | +0.05% | 15.47B | | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.840 | +0.13% | 15.47B | | |
| | TD Tactical Monthly Income H | 0P0000. | 14.010 | +0.07% | 15.47B | | |
| | TD Tactical Monthly Income I | TDB2580 | 15.930 | +0.06% | 15.47B | | |
| | TD Tactical Monthly Income S | 0P0000. | 16.610 | +0.06% | 15.47B | | |
| | TD Tactical Monthly Income T | 0P0000. | 13.921 | +0.10% | 15.47B | | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.830 | +0.14% | 15.47B | | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.770 | +0.07% | 15.47B | | |
| | TD Tactical Monthly Income A | 0P0000. | 15.990 | +0.10% | 15.47B | | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.640 | -0.18% | 9.75B | | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.889 | -0.07% | 8.94B | | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.574 | -0.08% | 8.94B | | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.833 | -0.08% | 8.94B | | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.800 | -0.07% | 8.94B | | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.145 | -0.08% | 8.94B | | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 150.177 | +0.76% | 20.07B | | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 170.126 | +0.76% | 20.07B | | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 152.374 | +0.76% | 20.07B | | |
| | CI Signature Global Income Growth F | 0P0000. | 11.995 | -0.07% | 9.66B | | |
| | CI Signature Global Income Growth F | 0P0000. | 8.484 | -0.34% | 9.66B | | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.489 | -0.07% | 9.6B | | |
| | CI Signature Global Income Growth A | 0P0000. | 11.703 | -0.08% | 9.66B | | |
| | CI Signature Global Income Growth A | 0P0000. | 8.278 | -0.34% | 9.66B | | |
| | TD Canadian Bond - F | 0P0000. | 10.910 | -0.18% | 10.08B | | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.130 | -0.22% | 9.96B | | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 33.235 | +0.27% | 12.58B | | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 33.127 | +0.27% | 12.58B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 31.365 | +0.21% | 11.41B | | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 31.769 | +0.21% | 11.41B | | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 31.338 | +0.21% | 11.41B | | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 31.392 | +0.21% | 11.41B | | |
| | PH N High Yield Bond F | 0P0000. | 11.761 | -0.06% | 14.81B | | |
| | PH N High Yield Bond A | 0P0000. | 11.843 | -0.06% | 14.96B | | |
| | PH N High Yield Bond D | 0P0000. | 11.703 | -0.06% | 14.81B | | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 26.690 | -0.15% | 3.82B | | |
