| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.824 | +0.25% | 60.61B | 28/02 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.257 | +0.66% | 60.61B | 28/02 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25.061 | +0.47% | 60.61B | 28/02 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.452 | +0.66% | 60.61B | 28/02 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.814 | +0.47% | 60.61B | 28/02 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 25.003 | +0.60% | 40.34B | 28/02 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.282 | +0.41% | 40.34B | 28/02 | |
| RBC Bond Sr A | 0P0000. | 6.207 | +0.43% | 26.37B | 28/02 | |
| RBC Bond Sr D | 0P0000. | 6.255 | +0.43% | 26.37B | 28/02 | |
| RBC Bond Sr F | 0P0000. | 6.411 | +0.43% | 26.37B | 28/02 | |
| PIMCO Monthly Income O | 0P0000. | 12.546 | +0.14% | 28.5B | 28/02 | |
| PIMCO Monthly Income A | 0P0000. | 12.546 | +0.14% | 28.5B | 28/02 | |
| PIMCO Monthly Income F | 0P0000. | 12.546 | +0.14% | 28.5B | 28/02 | |
| PIMCO Monthly Income M | 0P0000. | 12.546 | +0.14% | 28.5B | 28/02 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 110.180 | +1.21% | 23.27B | 28/02 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 76.157 | +1.02% | 23.27B | 28/02 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 113.348 | +1.21% | 23.27B | 28/02 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 78.347 | +1.02% | 23.27B | 28/02 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 111.308 | +1.21% | 23.27B | 28/02 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 11.030 | +0.09% | 23.96B | 28/02 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.740 | +0.10% | 23.96B | 28/02 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.142 | +0.15% | 19.68B | 28/02 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.142 | +0.15% | 19.68B | 28/02 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.142 | +0.15% | 19.68B | 28/02 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.142 | +0.15% | 19.68B | 28/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.318 | +0.48% | 13.2B | 28/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.206 | +0.29% | 13.2B | 28/02 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 40.912 | +0.70% | 18.44B | 28/02 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28.279 | +0.51% | 18.44B | 28/02 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.327 | +0.29% | 18.44B | 28/02 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 40.461 | +0.70% | 18.44B | 28/02 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27.967 | +0.51% | 18.44B | 28/02 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.672 | +0.32% | 219.71M | 28/02 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.587 | +0.07% | 47.09M | 28/02 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18.507 | +0.73% | 5.42B | 28/02 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18.404 | +0.73% | 12.06B | 28/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 62.742 | +1.27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.367 | +1.09% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 55.830 | +1.27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.590 | +1.08% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 59.617 | +1.27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.207 | +1.08% | 14B | 28/02 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13.462 | +0.18% | 95.23M | 28/02 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 101.002 | +1.15% | 16.28B | 28/02 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 101.075 | +1.15% | 16.28B | 28/02 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.697 | +0.45% | 12.92B | 28/02 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.368 | +0.45% | 12.92B | 28/02 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38.927 | +0.45% | 12.92B | 28/02 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 38.535 | +0.45% | 12.92B | 28/02 | |
| Mawer Global Equity | 0P0000. | 49.171 | -0.01% | 10.11B | 28/02 | |
| PH N Total Return Bond A | 0P0000. | 10.665 | +0.43% | 12.02B | 28/02 | |
| PH N Total Return Bond D | 0P0000. | 10.671 | +0.43% | 12.02B | 28/02 | |
| PH N Total Return Bond F | 0P0000. | 10.685 | +0.43% | 12.02B | 28/02 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 19.050 | +1.28% | 11.25B | 28/02 | |
| TD Dividend Growth - F | 0P0000. | 50.320 | +1.25% | 11.25B | 28/02 | |
| TD Dividend Growth - S | 0P0000. | 12.220 | +0.58% | 11.25B | 28/02 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.680 | +1.27% | 11.25B | 28/02 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.470 | +1.24% | 11.25B | 28/02 | |
| TD Dividend Growth - I | 0P0000. | 132.470 | +1.25% | 11.25B | 28/02 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.666 | -0.49% | 7.87B | 28/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.293 | -0.30% | 7.87B | 28/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7.840 | -0.15% | 7.87B | 28/02 | |
| PH N Bond F | 0P0000. | 9.565 | +0.44% | 8.46B | 28/02 | |
| PH&N Bond D | LP6800. | 9.525 | +0.44% | 8.46B | 28/02 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.820 | +1.02% | 13.08B | 28/02 | |
| TD Tactical Monthly Income F | 0P0000. | 17.020 | +1.01% | 13.08B | 28/02 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.120 | +1.00% | 13.08B | 28/02 | |
| TD Tactical Monthly Income H | 0P0000. | 14.150 | +0.64% | 13.08B | 28/02 | |
| TD Tactical Monthly Income I | TDB2580 | 15.150 | +1.00% | 13.08B | 28/02 | |
| TD Tactical Monthly Income S | 0P0000. | 16.500 | +0.61% | 13.08B | 28/02 | |
| TD Tactical Monthly Income T | 0P0000. | 14.126 | +0.61% | 13.08B | 28/02 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.680 | +0.82% | 13.08B | 28/02 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13.750 | +1.03% | 13.08B | 28/02 | |
| TD Tactical Monthly Income A | 0P0000. | 15.171 | +1.00% | 13.08B | 28/02 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.120 | +0.70% | 9.68B | 28/02 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.732 | +0.44% | 9.47B | 28/02 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8.662 | +0.24% | 9.47B | 28/02 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.702 | +0.44% | 9.47B | 28/02 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13.686 | +0.50% | 9.47B | 28/02 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.225 | +0.28% | 9.47B | 28/02 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 101.886 | +1.39% | 323.56M | 28/02 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 114.738 | +1.40% | 2.42B | 28/02 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 103.276 | +1.39% | 4.45B | 28/02 | |
| CI Signature Global Income Growth F | 0P0000. | 11.607 | +0.63% | 9.91B | 28/02 | |
| CI Signature Global Income Growth F | 0P0000. | 8.023 | +0.44% | 9.91B | 28/02 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 17.019 | +0.62% | 9.91B | 28/02 | |
| CI Signature Global Income Growth A | 0P0000. | 11.389 | +0.62% | 9.91B | 28/02 | |
| CI Signature Global Income Growth A | 0P0000. | 7.872 | +0.44% | 9.91B | 28/02 | |
| TD Canadian Bond - F | 0P0000. | 11.560 | +0.43% | 5.96B | 28/02 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.830 | +0.41% | 5.96B | 28/02 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.485 | +1.75% | 9.9B | 28/02 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.364 | +1.75% | 9.9B | 28/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.937 | +0.33% | 10.48B | 28/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.376 | +0.34% | 10.48B | 28/02 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.904 | +0.33% | 10.48B | 28/02 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29.023 | +0.34% | 10.48B | 28/02 | |
| PH N High Yield Bond F | 0P0000. | 11.765 | +0.03% | 11.15B | 28/02 | |
| PH N High Yield Bond A | 0P0000. | 11.849 | +0.03% | 11.15B | 28/02 | |
| PH N High Yield Bond D | 0P0000. | 11.706 | +0.03% | 11.15B | 28/02 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.060 | +1.13% | 5.66B | 28/02 | |