| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.224 | +0.61% | 52.65B | 06/05 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34.052 | +0.62% | 52.65B | 06/05 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.917 | +0.72% | 52.65B | 06/05 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32.288 | +0.61% | 52.65B | 06/05 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.626 | +0.71% | 52.65B | 06/05 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23.665 | +0.48% | 36.76B | 06/05 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.316 | +0.58% | 36.76B | 06/05 | |
| RBC Bond Sr A | 0P0000. | 5.853 | +0.32% | 23.3B | 06/05 | |
| RBC Bond Sr D | 0P0000. | 5.896 | +0.32% | 23.3B | 06/05 | |
| RBC Bond Sr F | 0P0000. | 6.044 | +0.32% | 23.3B | 06/05 | |
| PIMCO Monthly Income O | 0P0000. | 12.494 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income A | 0P0000. | 12.494 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income F | 0P0000. | 12.494 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income M | 0P0000. | 12.494 | -0.06% | 25.12B | 06/05 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 97.729 | +1.12% | 20.58B | 06/05 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 71.510 | +1.22% | 20.58B | 06/05 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 100.540 | +1.12% | 20.58B | 06/05 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 73.567 | +1.22% | 20.58B | 06/05 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 98.720 | +1.12% | 20.58B | 06/05 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.450 | +0.29% | 21.61B | 06/05 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.230 | +0.33% | 21.61B | 06/05 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.020 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.020 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.020 | -0.06% | 25.12B | 06/05 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.020 | -0.06% | 25.12B | 06/05 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.731 | +0.39% | 12.7B | 06/05 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.315 | +0.49% | 12.7B | 06/05 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 38.269 | +0.69% | 16.12B | 06/05 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28.002 | +0.79% | 16.12B | 06/05 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27.299 | +0.68% | 16.12B | 06/05 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37.751 | +0.68% | 16.12B | 06/05 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27.623 | +0.78% | 16.12B | 06/05 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.070 | +0.90% | 14.95B | 03/05 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.402 | +0.90% | 14.95B | 03/05 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16.890 | +0.90% | 14.95B | 03/05 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16.900 | +0.89% | 14.95B | 03/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.514 | +1.20% | 12.93B | 06/05 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.889 | +1.30% | 12.93B | 06/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.727 | +1.19% | 12.93B | 06/05 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.654 | +1.29% | 12.93B | 06/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.817 | +1.20% | 12.93B | 06/05 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.915 | +1.30% | 12.93B | 06/05 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 12.713 | +0.56% | 10.58B | 03/05 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 90.999 | +1.08% | 11.44B | 06/05 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 90.975 | +1.08% | 11.44B | 06/05 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.183 | +0.52% | 12.31B | 06/05 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.971 | +0.52% | 12.31B | 06/05 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36.341 | +0.51% | 12.31B | 06/05 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 36.118 | +0.52% | 12.31B | 06/05 | |
| Mawer Global Equity | 0P0000. | 46.390 | +0.37% | 12.79B | 06/05 | |
| PH N Total Return Bond A | 0P0000. | 10.086 | +0.31% | 10.62B | 06/05 | |
| PH N Total Return Bond D | 0P0000. | 10.090 | +0.31% | 10.62B | 06/05 | |
| PH N Total Return Bond F | 0P0000. | 10.103 | +0.31% | 10.62B | 06/05 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 16.870 | +1.26% | 9.88B | 06/05 | |
| TD Dividend Growth - F | 0P0000. | 44.550 | +1.23% | 9.88B | 06/05 | |
| TD Dividend Growth - S | 0P0000. | 11.320 | +1.25% | 9.88B | 06/05 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18.310 | +1.22% | 9.88B | 06/05 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18.160 | +1.23% | 9.88B | 06/05 | |
| TD Dividend Growth - I | 0P0000. | 117.450 | +1.21% | 9.88B | 06/05 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.609 | +0.14% | 8.54B | 06/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.015 | +0.14% | 8.54B | 06/05 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.068 | +0.33% | 8.54B | 06/05 | |
| PH N Bond F | 0P0000. | 9.052 | +0.31% | 8.36B | 06/05 | |
| PH&N Bond D | LP6800. | 9.015 | +0.31% | 8.36B | 06/05 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.460 | +0.98% | 10.47B | 06/05 | |
| TD Tactical Monthly Income F | 0P0000. | 15.500 | +0.98% | 10.47B | 06/05 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.060 | +1.01% | 10.47B | 06/05 | |
| TD Tactical Monthly Income H | 0P0000. | 13.500 | +0.90% | 10.47B | 06/05 | |
| TD Tactical Monthly Income I | TDB2580 | 13.970 | +0.94% | 10.47B | 06/05 | |
| TD Tactical Monthly Income S | 0P0000. | 15.560 | +0.97% | 10.47B | 06/05 | |
| TD Tactical Monthly Income T | 0P0000. | 13.480 | +0.97% | 10.47B | 06/05 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.810 | +0.95% | 10.47B | 06/05 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12.560 | +0.96% | 10.47B | 06/05 | |
| TD Tactical Monthly Income A | 0P0000. | 13.989 | +0.97% | 10.47B | 06/05 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.500 | +0.54% | 9.1B | 06/05 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.168 | +0.83% | 8.49B | 06/05 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.481 | +0.82% | 8.49B | 06/05 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.320 | +0.81% | 8.49B | 06/05 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 12.993 | +0.83% | 8.49B | 06/05 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.994 | +0.82% | 8.49B | 06/05 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 98.387 | +1.27% | 11.12B | 03/05 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 111.297 | +1.28% | 11.12B | 03/05 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 99.801 | +1.27% | 11.12B | 03/05 | |
| CI Signature Global Income Growth F | 0P0000. | 10.556 | +0.50% | 9.11B | 06/05 | |
| CI Signature Global Income Growth F | 0P0000. | 7.724 | +0.61% | 9.11B | 06/05 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15.518 | +0.50% | 9.11B | 06/05 | |
| CI Signature Global Income Growth A | 0P0000. | 10.382 | +0.49% | 9.11B | 06/05 | |
| CI Signature Global Income Growth A | 0P0000. | 7.597 | +0.60% | 9.11B | 06/05 | |
| TD Canadian Bond - F | 0P0000. | 10.870 | +0.28% | 5.26B | 06/05 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.250 | +0.33% | 5.26B | 06/05 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.259 | +0.96% | 8.56B | 06/05 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.172 | +0.96% | 8.56B | 06/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.549 | +0.39% | 9.64B | 06/05 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.952 | +0.40% | 9.64B | 06/05 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.519 | +0.39% | 9.64B | 06/05 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.616 | +0.40% | 9.64B | 06/05 | |
| PH N High Yield Bond F | 0P0000. | 11.219 | +0.07% | 9.24B | 06/05 | |
| PH N High Yield Bond A | 0P0000. | 11.303 | +0.07% | 9.24B | 06/05 | |
| PH N High Yield Bond D | 0P0000. | 11.163 | +0.07% | 9.24B | 06/05 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.340 | +1.00% | 6.79B | 06/05 | |