| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.001 | +0.30% | 48.83B | 07/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 32.756 | +0.30% | 48.83B | 07/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.091 | +0.26% | 48.83B | 07/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 30.876 | +0.30% | 48.83B | 07/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22.708 | +0.26% | 48.83B | 07/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.204 | +0.20% | 35.55B | 07/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.067 | +0.15% | 35.55B | 07/12 | |
| | RBC Bond Sr A | 0P0000. | 5.944 | -0.01% | 22.66B | 07/12 | |
| | RBC Bond Sr D | 0P0000. | 5.990 | -0.01% | 22.66B | 07/12 | |
| | RBC Bond Sr F | 0P0000. | 6.142 | -0.00% | 22.66B | 07/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12.569 | +0.09% | 22.21B | 07/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12.569 | +0.09% | 22.21B | 07/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12.569 | +0.09% | 22.21B | 07/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12.569 | +0.09% | 22.21B | 07/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 91.238 | -0.06% | 19.47B | 07/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 67.104 | -0.11% | 19.47B | 07/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 93.893 | -0.06% | 19.47B | 07/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 69.057 | -0.11% | 19.47B | 07/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 92.218 | -0.06% | 19.47B | 07/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.550 | 0.00% | 21.57B | 07/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.320 | 0% | 21.57B | 07/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.056 | +0.10% | 16B | 07/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.056 | +0.10% | 16B | 07/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.056 | +0.10% | 16B | 07/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.056 | +0.10% | 16B | 07/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.591 | +0.10% | 12.78B | 07/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.261 | +0.05% | 12.78B | 07/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 36.135 | +0.38% | 14.72B | 07/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 26.577 | +0.34% | 14.72B | 07/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 25.535 | +0.38% | 14.72B | 07/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 35.426 | +0.38% | 14.72B | 07/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.055 | +0.34% | 14.72B | 07/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.458 | +0.33% | 12.42B | 07/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.125 | +0.33% | 12.42B | 07/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 15.634 | +0.33% | 12.42B | 07/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 15.536 | +0.33% | 12.42B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47.231 | +0.50% | 11.46B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 34.738 | +0.45% | 11.46B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 42.053 | +0.50% | 11.46B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 30.929 | +0.45% | 11.46B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 44.828 | +0.50% | 11.46B | 07/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 32.970 | +0.45% | 11.46B | 07/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.938 | +0.01% | 10.75B | 07/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 85.721 | +0.05% | 10.12B | 07/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 85.746 | +0.05% | 10.12B | 07/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34.165 | +0.24% | 11.55B | 07/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.259 | +0.25% | 11.55B | 07/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 34.237 | +0.24% | 11.55B | 07/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 34.379 | +0.25% | 11.55B | 07/12 | |
| | Mawer Global Equity | 0P0000. | 44.539 | +0.49% | 12.23B | 07/12 | |
| | PH N Total Return Bond A | 0P0000. | 10.275 | -0.01% | 10.39B | 07/12 | |
| | PH N Total Return Bond D | 0P0000. | 10.285 | -0.01% | 10.39B | 07/12 | |
| | PH N Total Return Bond F | 0P0000. | 10.298 | -0.01% | 10.39B | 07/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 15.450 | +0.06% | 9.14B | 07/12 | |
| | TD Dividend Growth - F | 0P0000. | 40.800 | +0.05% | 9.14B | 07/12 | |
| | TD Dividend Growth - S | 0P0000. | 10.570 | 0% | 9.14B | 07/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 16.780 | +0.06% | 9.14B | 07/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 16.620 | +0.06% | 9.14B | 07/12 | |
| | TD Dividend Growth - I | 0P0000. | 107.530 | +0.05% | 9.14B | 07/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.744 | +0.06% | 8.52B | 07/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.043 | +0.06% | 8.52B | 07/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.119 | -0.22% | 8.52B | 07/12 | |
| | PH N Bond F | 0P0000. | 9.236 | -0.01% | 8.5B | 07/12 | |
| | PH&N Bond D | LP6800. | 9.196 | -0.01% | 8.5B | 07/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13.470 | +0.07% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 14.420 | +0.14% | 9.41B | 07/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.220 | +0.08% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 12.820 | +0.08% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.060 | +0.08% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 14.700 | +0.07% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 12.807 | +0.08% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.040 | +0.08% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 11.690 | +0.09% | 9.48B | 07/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.084 | +0.08% | 9.48B | 07/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 17.910 | +0.22% | 8.89B | 07/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.177 | +0.28% | 8.04B | 07/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.596 | +0.28% | 8.04B | 07/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.365 | +0.28% | 8.04B | 07/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.992 | +0.28% | 8.04B | 07/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.100 | +0.28% | 8.04B | 07/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 81.559 | +0.63% | 8.77B | 07/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 91.752 | +0.64% | 8.77B | 07/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 82.656 | +0.63% | 8.77B | 07/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.005 | +0.48% | 8.82B | 07/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.358 | +0.43% | 8.82B | 07/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 14.723 | +0.47% | 8.82B | 07/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 9.848 | +0.47% | 8.82B | 07/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.243 | +0.43% | 8.82B | 07/12 | |
| | TD Canadian Bond - F | 0P0000. | 10.970 | 0.00% | 5.36B | 07/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.330 | 0% | 5.36B | 07/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.094 | +0.87% | 7.95B | 07/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.053 | +0.87% | 7.95B | 07/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26.644 | +0.14% | 9.02B | 07/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.057 | +0.15% | 9.02B | 07/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.611 | +0.14% | 9.02B | 07/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26.729 | +0.15% | 9.02B | 07/12 | |
| | PH N High Yield Bond F | 0P0000. | 10.891 | +0.12% | 8.53B | 07/12 | |
| | PH N High Yield Bond A | 0P0000. | 10.968 | +0.11% | 8.53B | 07/12 | |
| | PH N High Yield Bond D | 0P0000. | 10.836 | +0.12% | 8.53B | 07/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.980 | +0.97% | 7.14B | 07/12 | |
