| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.915 | +0.02% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.059 | +0.03% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.995 | -0.18% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.293 | +0.02% | 59.96B | 29/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.771 | -0.18% | 59.96B | 29/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.766 | +0.04% | 39.92B | 29/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.167 | -0.16% | 39.92B | 29/01 | |
| | RBC Bond Sr A | 0P0000. | 6.099 | +0.11% | 25.75B | 29/01 | |
| | RBC Bond Sr D | 0P0000. | 6.144 | +0.11% | 25.75B | 29/01 | |
| | RBC Bond Sr F | 0P0000. | 6.297 | +0.11% | 25.75B | 29/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12.382 | 0% | 27.67B | 29/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12.382 | 0% | 27.67B | 29/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12.382 | 0% | 27.67B | 29/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12.382 | 0% | 27.67B | 29/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.897 | +0.09% | 23.29B | 29/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.177 | -0.12% | 23.29B | 29/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113.033 | +0.09% | 23.29B | 29/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.351 | -0.11% | 23.29B | 29/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.975 | +0.09% | 23.29B | 29/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.930 | +0.18% | 23.78B | 29/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.650 | +0.10% | 23.75B | 29/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.012 | 0% | 19.24B | 29/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.012 | 0% | 19.24B | 29/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.012 | 0% | 19.24B | 29/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.012 | 0% | 19.24B | 29/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.175 | +0.04% | 13.09B | 29/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.133 | -0.16% | 13.09B | 29/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.787 | +0.03% | 18.34B | 29/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.272 | -0.17% | 18.34B | 29/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.500 | +0.02% | 18.34B | 29/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.371 | +0.02% | 18.34B | 29/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.984 | -0.18% | 18.34B | 29/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.745 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.661 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.472 | +0.11% | 17.59B | 29/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.386 | +0.11% | 17.59B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63.408 | +0.06% | 14.25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.953 | -0.14% | 14.25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56.474 | +0.06% | 14.25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.146 | -0.14% | 14.25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.264 | +0.06% | 14.25B | 29/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.773 | -0.14% | 14.25B | 29/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.300 | +0.15% | 730.63M | 29/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101.350 | -0.08% | 16.34B | 29/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101.349 | -0.08% | 16.34B | 29/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.139 | +0.17% | 12.92B | 29/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.783 | +0.17% | 12.92B | 29/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.373 | +0.17% | 12.92B | 29/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.952 | +0.17% | 12.92B | 29/01 | |
| | Mawer Global Equity | 0P0000. | 50.591 | +0.10% | 10.54B | 29/01 | |
| | PH N Total Return Bond A | 0P0000. | 10.478 | +0.10% | 11.69B | 29/01 | |
| | PH N Total Return Bond D | 0P0000. | 10.481 | +0.10% | 11.69B | 29/01 | |
| | PH N Total Return Bond F | 0P0000. | 10.494 | +0.10% | 11.69B | 29/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.240 | +0.16% | 11.39B | 29/01 | |
| | TD Dividend Growth - F | 0P0000. | 50.820 | +0.14% | 11.38B | 29/01 | |
| | TD Dividend Growth - S | 0P0000. | 12.510 | +0.16% | 11.39B | 29/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.890 | +0.14% | 11.38B | 29/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.700 | +0.15% | 11.39B | 29/01 | |
| | TD Dividend Growth - I | 0P0000. | 133.920 | +0.14% | 11.39B | 29/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.692 | +0.13% | 7.94B | 29/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.286 | +0.13% | 7.94B | 29/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.814 | -0.22% | 7.94B | 29/01 | |
| | PH N Bond F | 0P0000. | 9.393 | +0.11% | 8.35B | 29/01 | |
| | PH&N Bond D | LP6800. | 9.355 | +0.11% | 8.35B | 29/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.790 | +0.06% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.990 | +0.06% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.110 | +0.07% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.240 | +0.07% | 12.93B | 29/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.130 | +0.07% | 12.93B | 29/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.590 | +0.06% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.221 | +0.06% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.730 | +0.07% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.720 | +0.07% | 12.95B | 29/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.154 | +0.06% | 12.95B | 29/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.990 | +0.10% | 9.62B | 29/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.812 | +0.10% | 9.3B | 29/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.764 | +0.10% | 9.3B | 29/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.779 | +0.10% | 9.3B | 29/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.764 | +0.10% | 9.3B | 29/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.325 | +0.10% | 9.3B | 29/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105.930 | +0.37% | 12.21B | 29/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 119.158 | +0.37% | 12.21B | 29/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 107.356 | +0.37% | 12.21B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.567 | +0.04% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.018 | -0.16% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.965 | +0.04% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.353 | +0.04% | 9.88B | 29/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.870 | -0.16% | 9.88B | 29/01 | |
| | TD Canadian Bond - F | 0P0000. | 11.360 | +0.18% | 5.76B | 29/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.650 | +0.10% | 5.76B | 29/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.900 | -0.24% | 10.07B | 29/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.771 | -0.24% | 10.07B | 29/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.648 | +0.08% | 10.35B | 29/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.058 | +0.08% | 10.35B | 29/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.621 | +0.08% | 10.35B | 29/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.711 | +0.08% | 10.35B | 29/01 | |
| | PH N High Yield Bond F | 0P0000. | 11.684 | +0.02% | 11.05B | 29/01 | |
| | PH N High Yield Bond A | 0P0000. | 11.772 | +0.02% | 11.05B | 29/01 | |
| | PH N High Yield Bond D | 0P0000. | 11.625 | +0.02% | 11.05B | 29/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.610 | -0.12% | 6.05B | 29/01 | |
