| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.781 | -0.12% | 51.83B | 18/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.277 | -0.12% | 51.83B | 18/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.169 | -0.10% | 51.83B | 18/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.568 | -0.12% | 51.83B | 18/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22.928 | -0.10% | 51.83B | 18/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.259 | -0.14% | 36.41B | 18/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.893 | -0.11% | 36.41B | 18/04 | |
| | RBC Bond Sr A | 0P0000. | 5.772 | -0.35% | 23.17B | 18/04 | |
| | RBC Bond Sr D | 0P0000. | 5.813 | -0.34% | 23.17B | 18/04 | |
| | RBC Bond Sr F | 0P0000. | 5.959 | -0.34% | 23.17B | 18/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.355 | -0.26% | 25.31B | 18/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.355 | -0.26% | 25.31B | 18/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.355 | -0.26% | 25.31B | 18/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.355 | -0.26% | 25.31B | 18/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95.385 | +0.26% | 20.29B | 18/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69.278 | +0.29% | 20.29B | 18/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 98.116 | +0.26% | 20.29B | 18/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71.261 | +0.29% | 20.29B | 18/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96.328 | +0.27% | 20.29B | 18/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.340 | -0.29% | 21.55B | 18/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.130 | -0.33% | 21.55B | 18/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.918 | -0.25% | 18.7B | 18/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.918 | -0.25% | 18.7B | 18/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.918 | -0.25% | 18.7B | 18/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.918 | -0.25% | 18.7B | 18/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.546 | -0.17% | 12.65B | 18/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.112 | -0.15% | 12.65B | 18/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.298 | -0.10% | 15.84B | 18/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.089 | -0.08% | 15.84B | 18/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.727 | -0.11% | 15.84B | 18/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36.811 | -0.11% | 15.84B | 18/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.736 | -0.08% | 15.84B | 18/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.973 | -0.10% | 14.95B | 18/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.360 | -0.11% | 14.95B | 18/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.675 | -0.11% | 14.95B | 18/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.692 | -0.11% | 14.95B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.363 | -0.26% | 12.74B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38.757 | -0.24% | 12.74B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.724 | -0.26% | 12.74B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34.662 | -0.24% | 12.74B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.731 | -0.26% | 12.74B | 18/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36.846 | -0.24% | 12.74B | 18/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.626 | -0.30% | 10.58B | 18/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 88.476 | +0.21% | 11.69B | 18/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 88.414 | +0.22% | 11.69B | 18/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.217 | +0.15% | 12.02B | 18/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.993 | +0.15% | 12.02B | 18/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.374 | +0.15% | 12.02B | 18/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.137 | +0.15% | 12.02B | 18/04 | |
| | Mawer Global Equity | 0P0000. | 45.963 | -0.14% | 12.86B | 18/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.952 | -0.34% | 10.5B | 18/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.955 | -0.34% | 10.5B | 18/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.966 | -0.34% | 10.5B | 18/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.430 | +0.12% | 9.71B | 18/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.400 | +0.14% | 9.71B | 18/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.100 | +0.18% | 9.71B | 18/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.840 | +0.11% | 9.71B | 18/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.700 | +0.17% | 9.71B | 18/04 | |
| | TD Dividend Growth - I | 0P0000. | 114.500 | +0.15% | 9.71B | 18/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.529 | -0.17% | 8.81B | 18/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.907 | -0.17% | 8.81B | 18/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.929 | +0.20% | 8.81B | 18/04 | |
| | PH N Bond F | 0P0000. | 8.931 | -0.35% | 8.37B | 18/04 | |
| | PH&N Bond D | LP6800. | 8.895 | -0.35% | 8.37B | 18/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.170 | -0.35% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.180 | -0.33% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.800 | -0.31% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.290 | -0.37% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.700 | -0.29% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.300 | -0.33% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.267 | -0.34% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.570 | -0.37% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.300 | -0.40% | 10.35B | 18/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.714 | -0.34% | 10.35B | 18/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.150 | -0.22% | 9.02B | 18/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.009 | -0.13% | 8.72B | 18/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.384 | -0.13% | 8.72B | 18/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.193 | -0.13% | 8.72B | 18/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.805 | -0.13% | 8.72B | 18/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.887 | -0.13% | 8.72B | 18/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96.991 | -0.25% | 11.12B | 18/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109.657 | -0.25% | 11.12B | 18/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98.376 | -0.25% | 11.12B | 18/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.409 | -0.12% | 9.05B | 18/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.560 | -0.10% | 9.05B | 18/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.300 | -0.12% | 9.05B | 18/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.235 | -0.12% | 9.05B | 18/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.433 | -0.10% | 9.05B | 18/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.730 | -0.28% | 5.22B | 18/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.120 | -0.33% | 5.22B | 18/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.560 | -0.28% | 8.43B | 18/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.471 | -0.28% | 8.43B | 18/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.037 | +0.11% | 9.49B | 18/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.419 | +0.11% | 9.49B | 18/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.010 | +0.11% | 9.49B | 18/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.090 | +0.11% | 9.49B | 18/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.143 | +0.03% | 9.18B | 18/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.229 | +0.02% | 9.18B | 18/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.087 | +0.02% | 9.18B | 18/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.780 | -0.63% | 6.83B | 18/04 | |
