| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.131 | -0.05% | 59.28B | 31/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.463 | +0.38% | 59.28B | 31/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.644 | -0.12% | 59.28B | 31/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.670 | +0.37% | 59.28B | 31/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.397 | -0.12% | 59.28B | 31/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.463 | -0.26% | 39.45B | 31/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.999 | -0.75% | 39.45B | 31/03 | |
| | RBC Bond Sr A | 0P0000. | 6.124 | -0.57% | 25.67B | 31/03 | |
| | RBC Bond Sr D | 0P0000. | 6.167 | -0.66% | 25.67B | 31/03 | |
| | RBC Bond Sr F | 0P0000. | 6.320 | -0.70% | 25.67B | 31/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12.489 | +0.02% | 29.33B | 31/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12.489 | +0.02% | 29.33B | 31/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12.489 | +0.02% | 29.33B | 31/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12.489 | +0.02% | 29.33B | 31/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107.915 | +0.26% | 22.83B | 31/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74.990 | -0.24% | 22.83B | 31/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110.970 | +0.19% | 22.83B | 31/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77.113 | -0.30% | 22.83B | 31/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108.927 | +0.13% | 22.83B | 31/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.970 | +0.37% | 23.44B | 01/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.680 | +0.31% | 23.44B | 01/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.113 | +0.02% | 20.36B | 31/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.113 | +0.02% | 20.36B | 31/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.113 | +0.02% | 20.36B | 31/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.113 | +0.02% | 20.36B | 31/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.094 | -0.38% | 12.96B | 31/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.099 | -0.88% | 12.96B | 31/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39.896 | +0.42% | 17.95B | 31/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.724 | -0.08% | 17.95B | 31/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.453 | -0.01% | 17.95B | 31/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.421 | +0.42% | 17.95B | 31/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.394 | -0.08% | 17.95B | 31/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.374 | -0.76% | 18.55B | 28/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.419 | -0.76% | 18.55B | 28/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.034 | -0.76% | 18.55B | 28/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.918 | -0.76% | 18.55B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 59.487 | -0.01% | 13.19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41.575 | +0.56% | 13.19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 52.883 | -0.01% | 13.19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.959 | +0.56% | 13.19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 56.510 | -0.01% | 13.19B | 01/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39.494 | +0.56% | 13.19B | 01/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.387 | +0.09% | 742.55M | 31/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98.616 | +0.53% | 15.7B | 31/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98.567 | +0.34% | 15.7B | 31/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.582 | +0.04% | 12.53B | 01/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.297 | +0.04% | 12.53B | 01/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.800 | +0.04% | 12.53B | 01/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.457 | +0.04% | 12.53B | 01/04 | |
| | Mawer Global Equity | 0P0000. | 47.495 | +0.23% | 9.09B | 01/04 | |
| | PH N Total Return Bond A | 0P0000. | 10.537 | +0.32% | 11.95B | 31/03 | |
| | PH N Total Return Bond D | 0P0000. | 10.534 | +0.32% | 11.95B | 31/03 | |
| | PH N Total Return Bond F | 0P0000. | 10.547 | +0.32% | 11.95B | 31/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.450 | +0.54% | 10.79B | 01/04 | |
| | TD Dividend Growth - F | 0P0000. | 48.740 | +0.54% | 10.79B | 01/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.830 | +0.51% | 10.79B | 01/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.030 | +0.55% | 10.79B | 01/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.870 | +0.51% | 10.79B | 01/04 | |
| | TD Dividend Growth - I | 0P0000. | 128.580 | +0.52% | 10.79B | 01/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.587 | +0.19% | 7.68B | 31/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.228 | +0.19% | 7.68B | 31/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.802 | -0.57% | 7.68B | 31/03 | |
| | PH N Bond F | 0P0000. | 9.442 | +0.32% | 8.35B | 31/03 | |
| | PH&N Bond D | LP6800. | 9.405 | +0.32% | 8.35B | 31/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.380 | +0.33% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.550 | +0.36% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.720 | +0.37% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.680 | +0.29% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.710 | +0.34% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.980 | +0.38% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.662 | +0.33% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.220 | +0.35% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.360 | +0.30% | 12.68B | 01/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.733 | +0.32% | 12.68B | 01/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.710 | +0.15% | 9.42B | 01/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.444 | +0.68% | 9.4B | 31/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.423 | +0.67% | 9.4B | 31/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.454 | +0.67% | 9.4B | 31/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.358 | +0.68% | 9.4B | 31/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.976 | +0.67% | 9.4B | 31/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.097 | +0.52% | 12.22B | 31/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109.471 | +0.53% | 12.22B | 31/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 97.926 | -1.73% | 12.22B | 28/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.237 | +0.18% | 9.55B | 31/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.809 | -0.31% | 9.55B | 31/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.472 | +0.18% | 9.55B | 31/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.023 | +0.17% | 9.55B | 31/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.660 | -0.32% | 9.55B | 31/03 | |
| | TD Canadian Bond - F | 0P0000. | 11.440 | +0.35% | 5.88B | 01/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.720 | +0.41% | 5.88B | 01/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.555 | +0.96% | 9.49B | 31/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.447 | +0.96% | 9.49B | 31/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.378 | +0.00% | 10.29B | 01/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.759 | +0.01% | 10.29B | 01/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.354 | +0.00% | 10.29B | 01/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.417 | +0.01% | 10.29B | 01/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.591 | 0.00% | 11.13B | 31/03 | |
| | PH N High Yield Bond A | 0P0000. | 11.684 | -0.00% | 11.13B | 31/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.532 | 0.00% | 11.13B | 31/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.890 | -0.29% | 5.25B | 01/04 | |
