| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.676 | -0.11% | 58.92B | 27/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.558 | -0.10% | 58.92B | 27/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.665 | -0.57% | 58.92B | 27/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.846 | -0.11% | 58.92B | 27/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.478 | -0.58% | 58.92B | 27/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.457 | -0.06% | 39.45B | 27/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.965 | -0.52% | 39.45B | 27/12 | |
| | RBC Bond Sr A | 0P0000. | 6.043 | -0.07% | 25.34B | 27/12 | |
| | RBC Bond Sr D | 0P0000. | 6.085 | -0.06% | 25.34B | 27/12 | |
| | RBC Bond Sr F | 0P0000. | 6.235 | -0.06% | 25.34B | 27/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12.324 | +0.04% | 28.09B | 27/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12.324 | +0.04% | 28.09B | 27/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12.324 | +0.04% | 28.09B | 27/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12.324 | +0.04% | 28.09B | 27/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107.511 | -0.00% | 22.88B | 27/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74.575 | -0.47% | 22.88B | 27/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110.552 | 0% | 22.88B | 27/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76.685 | -0.47% | 22.88B | 27/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108.515 | +0.00% | 22.88B | 27/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.820 | 0% | 23.62B | 27/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.550 | 0.00% | 23.62B | 27/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.959 | +0.06% | 20.06B | 27/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.959 | +0.06% | 20.06B | 27/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.959 | +0.06% | 20.06B | 27/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.959 | +0.06% | 20.06B | 27/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.037 | -0.07% | 13.03B | 27/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.043 | -0.53% | 13.03B | 27/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.175 | -0.12% | 18.04B | 27/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.867 | -0.58% | 18.04B | 27/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.193 | -0.13% | 18.04B | 27/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.801 | -0.13% | 18.04B | 27/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.608 | -0.59% | 18.04B | 27/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.548 | -0.25% | 17.56B | 27/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.565 | -0.25% | 17.56B | 27/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.093 | -0.25% | 17.56B | 27/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.028 | -0.26% | 17.56B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62.518 | -0.39% | 14.14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.365 | -0.68% | 14.14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55.736 | -0.40% | 14.14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.662 | -0.69% | 14.14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 59.433 | -0.39% | 14.14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.226 | -0.68% | 14.14B | 27/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.174 | -0.03% | 734.58M | 27/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.149 | -0.22% | 16.08B | 27/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.069 | -0.21% | 16.08B | 27/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.882 | +0.32% | 12.61B | 27/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.503 | +0.33% | 12.61B | 27/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.114 | +0.32% | 12.61B | 27/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.669 | +0.33% | 12.61B | 27/12 | |
| | Mawer Global Equity | 0P0000. | 49.209 | +0.23% | 13.89B | 27/12 | |
| | PH N Total Return Bond A | 0P0000. | 10.379 | -0.07% | 11.55B | 27/12 | |
| | PH N Total Return Bond D | 0P0000. | 10.376 | -0.06% | 11.55B | 27/12 | |
| | PH N Total Return Bond F | 0P0000. | 10.389 | -0.06% | 11.55B | 27/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.700 | -0.27% | 11.09B | 27/12 | |
| | TD Dividend Growth - F | 0P0000. | 49.410 | -0.22% | 11.09B | 27/12 | |
| | TD Dividend Growth - S | 0P0000. | 12.160 | -0.25% | 11.09B | 27/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.300 | -0.25% | 11.09B | 27/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.140 | -0.25% | 11.09B | 27/12 | |
| | TD Dividend Growth - I | 0P0000. | 130.320 | -0.24% | 11.09B | 27/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.662 | +0.02% | 8.24B | 27/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.234 | +0.02% | 8.24B | 27/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.796 | -0.18% | 8.24B | 27/12 | |
| | PH N Bond F | 0P0000. | 9.299 | -0.06% | 8.25B | 27/12 | |
| | PH&N Bond D | LP6800. | 9.262 | -0.06% | 8.25B | 27/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.550 | -0.45% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.730 | -0.48% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.910 | -0.50% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.040 | -0.50% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.920 | -0.47% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.350 | -0.43% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.024 | -0.47% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.520 | -0.48% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.520 | -0.44% | 12.63B | 27/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.943 | -0.47% | 12.63B | 27/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.720 | -0.05% | 9.53B | 27/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.559 | -0.27% | 9.51B | 27/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.586 | -0.27% | 9.51B | 27/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.580 | -0.27% | 9.51B | 27/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.469 | -0.27% | 9.51B | 27/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.135 | -0.27% | 9.51B | 27/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101.976 | -0.92% | 12.54B | 27/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.568 | -0.90% | 12.54B | 27/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103.328 | -0.91% | 12.54B | 27/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.411 | -0.11% | 9.76B | 27/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.915 | -0.39% | 9.76B | 27/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.742 | -0.11% | 9.76B | 27/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.204 | -0.12% | 9.76B | 27/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.771 | -0.40% | 9.76B | 27/12 | |
| | TD Canadian Bond - F | 0P0000. | 11.240 | -0.09% | 5.71B | 27/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.550 | -0.10% | 5.71B | 27/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.388 | -0.55% | 9.92B | 27/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.256 | -0.55% | 9.92B | 27/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.040 | +0.20% | 10.15B | 27/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.414 | +0.21% | 10.15B | 27/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.017 | +0.20% | 10.15B | 27/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.076 | +0.21% | 10.15B | 27/12 | |
| | PH N High Yield Bond F | 0P0000. | 11.603 | +0.05% | 10.8B | 27/12 | |
| | PH N High Yield Bond A | 0P0000. | 11.696 | +0.05% | 10.8B | 27/12 | |
| | PH N High Yield Bond D | 0P0000. | 11.544 | +0.05% | 10.8B | 27/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.140 | -0.32% | 6.13B | 27/12 | |
