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	Name	Symbol	Last	Chg. %	Total Assets	Time
	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