| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.524 | +0.60% | 73.15B | 14/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 39.171 | +0.60% | 73.15B | 14/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28.447 | +0.74% | 73.15B | 14/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 37.422 | +0.60% | 73.15B | 14/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27.178 | +0.74% | 73.15B | 14/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26.063 | +0.47% | 45.37B | 14/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.928 | +0.61% | 45.37B | 14/04 | |
| | RBC Bond Sr A | 0P0000. | 6.015 | +0.38% | 29.63B | 14/04 | |
| | RBC Bond Sr D | 0P0000. | 6.059 | +0.38% | 29.63B | 14/04 | |
| | RBC Bond Sr F | 0P0000. | 6.211 | +0.38% | 29.63B | 14/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.587 | +0.29% | 37.64B | 14/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 138.716 | +0.42% | 29.71B | 14/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 100.742 | +0.56% | 29.71B | 14/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 142.650 | +0.42% | 29.71B | 14/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 103.598 | +0.56% | 29.71B | 14/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 140.038 | +0.42% | 29.71B | 14/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.740 | +0.37% | 22.47B | 14/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.490 | +0.42% | 22.47B | 14/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.367 | +0.30% | 26.97B | 14/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.367 | +0.30% | 26.97B | 14/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.367 | +0.30% | 26.97B | 14/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.367 | +0.30% | 26.97B | 14/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.640 | +0.41% | 13.97B | 14/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.906 | +0.54% | 13.97B | 14/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 45.575 | +0.66% | 22.65B | 14/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 33.098 | +0.80% | 22.65B | 14/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 32.052 | +0.66% | 22.65B | 14/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 45.035 | +0.66% | 22.65B | 14/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 32.706 | +0.80% | 22.65B | 14/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.148 | +0.65% | 22.68B | 14/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.633 | +0.65% | 22.68B | 14/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 20.302 | +0.65% | 22.68B | 14/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 20.175 | +0.65% | 22.68B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 69.534 | +1.22% | 14.81B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 50.499 | +1.35% | 14.81B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 61.195 | +1.21% | 14.81B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 44.443 | +1.35% | 14.81B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 65.939 | +1.21% | 14.81B | 14/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 47.887 | +1.35% | 14.81B | 14/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.129 | +0.35% | 651.53M | 14/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 116.979 | +0.47% | 18.54B | 14/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 117.043 | +0.48% | 18.54B | 14/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 41.164 | +0.51% | 14.4B | 14/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 40.491 | +0.52% | 14.4B | 14/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 41.450 | +0.51% | 14.4B | 14/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 40.666 | +0.52% | 14.4B | 14/04 | |
| | Mawer Global Equity | 0P0000. | 46.800 | +1.08% | 5.14B | 14/04 | |
| | PH N Total Return Bond A | 0P0000. | 10.343 | +0.38% | 12.65B | 14/04 | |
| | PH N Total Return Bond D | 0P0000. | 10.342 | +0.38% | 12.65B | 14/04 | |
| | PH N Total Return Bond F | 0P0000. | 10.354 | +0.38% | 12.65B | 14/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 23.600 | +0.64% | 13.42B | 14/04 | |
| | TD Dividend Growth - F | 0P0000. | 62.370 | +0.66% | 13.42B | 14/04 | |
| | TD Dividend Growth - S | 0P0000. | 14.300 | +0.63% | 13.42B | 14/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 25.620 | +0.67% | 13.42B | 14/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 25.400 | +0.67% | 13.42B | 14/04 | |
| | TD Dividend Growth - I | 0P0000. | 164.370 | +0.66% | 13.42B | 14/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.402 | +0.33% | 6.11B | 14/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.237 | +0.33% | 6.11B | 14/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.173 | +0.78% | 6.11B | 14/04 | |
| | PH N Bond F | 0P0000. | 9.258 | +0.38% | 8.4B | 14/04 | |
| | PH&N Bond D | LP6800. | 9.221 | +0.38% | 8.4B | 14/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 17.020 | +0.41% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 18.390 | +0.44% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.940 | +0.40% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.390 | +0.42% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 16.050 | +0.38% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.960 | +0.41% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.294 | +0.41% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.090 | +0.40% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.800 | +0.41% | 15.39B | 14/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 16.106 | +0.41% | 15.39B | 14/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21.250 | +0.43% | 9.77B | 14/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10.596 | +0.59% | 9.19B | 14/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7.518 | +0.58% | 9.19B | 14/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8.648 | +0.59% | 9.19B | 14/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.438 | +0.59% | 9.19B | 14/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.060 | +0.59% | 9.19B | 14/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 127.617 | +1.08% | 15.91B | 14/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 143.695 | +1.08% | 15.91B | 14/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 129.357 | +1.08% | 15.91B | 14/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.780 | +0.84% | 9.95B | 14/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.555 | +0.98% | 9.95B | 14/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.207 | +0.84% | 9.95B | 14/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.515 | +0.83% | 9.95B | 14/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.363 | +0.97% | 9.95B | 14/04 | |
| | TD Canadian Bond - F | 0P0000. | 11.180 | +0.36% | 8.34B | 14/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.420 | +0.32% | 8.34B | 14/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.480 | +0.93% | 11.09B | 14/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.353 | +0.93% | 11.09B | 14/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 30.140 | +0.42% | 11.15B | 14/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 30.550 | +0.42% | 11.15B | 14/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 30.111 | +0.42% | 11.15B | 14/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 30.186 | +0.42% | 11.15B | 14/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.732 | +0.11% | 13.21B | 14/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.826 | +0.10% | 13.21B | 14/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.674 | +0.11% | 13.21B | 14/04 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 24.870 | +0.48% | 4.04B | 14/04 | |
