| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.939 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.506 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.515 | +0.55% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.778 | +0.58% | 51.82B | 26/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.251 | +0.55% | 51.82B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.342 | +0.41% | 36.32B | 26/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.079 | +0.38% | 36.32B | 26/04 | |
| | RBC Bond Sr A | 0P0000. | 5.757 | +0.25% | 22.98B | 26/04 | |
| | RBC Bond Sr D | 0P0000. | 5.799 | +0.25% | 22.98B | 26/04 | |
| | RBC Bond Sr F | 0P0000. | 5.944 | +0.25% | 22.98B | 26/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.376 | +0.25% | 25.31B | 26/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.489 | +0.24% | 20.51B | 26/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.597 | +0.21% | 20.51B | 26/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.257 | +0.24% | 20.51B | 26/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.623 | +0.21% | 20.51B | 26/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.454 | +0.24% | 20.51B | 26/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.310 | +0.29% | 21.32B | 26/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.100 | +0.22% | 21.32B | 26/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.933 | +0.26% | 18.7B | 26/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.569 | +0.32% | 12.59B | 26/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.196 | +0.29% | 12.59B | 26/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.635 | +0.69% | 15.86B | 26/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.536 | +0.66% | 15.86B | 26/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.962 | +0.68% | 15.86B | 26/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.136 | +0.68% | 15.86B | 26/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.171 | +0.65% | 15.86B | 26/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.021 | +0.65% | 14.95B | 26/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.389 | +0.65% | 14.95B | 26/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.749 | +0.65% | 14.95B | 26/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.762 | +0.65% | 14.95B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.889 | +1.01% | 12.8B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.428 | +0.98% | 12.8B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.182 | +1.01% | 12.8B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.253 | +0.98% | 12.8B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.227 | +1.01% | 12.8B | 26/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.481 | +0.98% | 12.8B | 26/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.593 | +0.23% | 10.58B | 26/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.512 | +0.38% | 11.69B | 26/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.466 | +0.38% | 11.69B | 26/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.639 | +0.59% | 12.19B | 26/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.420 | +0.59% | 12.19B | 26/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.796 | +0.59% | 12.19B | 26/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.566 | +0.59% | 12.19B | 26/04 | |
| | Mawer Global Equity | 0P0000. | 46.195 | +0.05% | 12.82B | 26/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.926 | +0.24% | 10.41B | 26/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.929 | +0.24% | 10.41B | 26/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.941 | +0.24% | 10.41B | 26/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.670 | +0.36% | 9.83B | 26/04 | |
| | TD Dividend Growth - F | 0P0000. | 44.020 | +0.39% | 9.83B | 26/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.260 | +0.36% | 9.83B | 26/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.100 | +0.39% | 9.83B | 26/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.950 | +0.39% | 9.83B | 26/04 | |
| | TD Dividend Growth - I | 0P0000. | 116.100 | +0.37% | 9.83B | 26/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.468 | -0.40% | 8.81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.869 | -0.17% | 8.81B | 26/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.942 | -0.01% | 8.81B | 26/04 | |
| | PH N Bond F | 0P0000. | 8.908 | +0.24% | 8.27B | 26/04 | |
| | PH&N Bond D | LP6800. | 8.871 | +0.24% | 8.27B | 26/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.280 | +0.56% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.300 | +0.59% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.900 | +0.62% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.390 | +0.53% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.800 | +0.58% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.420 | +0.52% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.366 | +0.57% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.670 | +0.51% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.400 | +0.57% | 10.35B | 26/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.817 | +0.57% | 10.35B | 26/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.220 | +0.39% | 8.99B | 26/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.026 | -0.11% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.376 | -0.34% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.205 | -0.11% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.828 | -0.09% | 8.72B | 26/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.883 | -0.30% | 8.72B | 26/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98.001 | +1.30% | 11.12B | 26/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110.832 | +1.30% | 11.12B | 26/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.405 | +1.30% | 11.12B | 26/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.430 | +0.47% | 9B | 26/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.631 | +0.44% | 9B | 26/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.336 | +0.52% | 9B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.261 | +0.54% | 9B | 26/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.507 | +0.51% | 9B | 26/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.700 | +0.28% | 5.18B | 26/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.100 | +0.22% | 5.18B | 26/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.851 | +1.12% | 8.41B | 26/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.763 | +1.12% | 8.41B | 26/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.252 | +0.40% | 9.58B | 26/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.643 | +0.40% | 9.58B | 26/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.223 | +0.40% | 9.58B | 26/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.311 | +0.40% | 9.58B | 26/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.166 | +0.10% | 9.19B | 26/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.251 | +0.09% | 9.19B | 26/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.110 | +0.10% | 9.19B | 26/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.020 | +0.67% | 6.76B | 26/04 | |
