| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,810 | -0,24% | 51,96B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,317 | -0,24% | 51,96B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,193 | +0,10% | 51,96B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,607 | -0,24% | 51,96B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22,951 | +0,09% | 51,96B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,290 | -0,08% | 36,44B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,912 | +0,26% | 36,44B | 17/04 | |
| | RBC Bond Sr A | 0P0000. | 5,792 | +0,26% | 23,11B | 17/04 | |
| | RBC Bond Sr D | 0P0000. | 5,833 | +0,26% | 23,11B | 17/04 | |
| | RBC Bond Sr F | 0P0000. | 5,979 | +0,26% | 23,11B | 17/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,387 | +0,38% | 25,31B | 17/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,387 | +0,38% | 25,31B | 17/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,387 | +0,38% | 25,31B | 17/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,387 | +0,38% | 25,31B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95,134 | -0,06% | 20,3B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69,080 | +0,27% | 20,3B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 97,857 | -0,06% | 20,3B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71,058 | +0,27% | 20,3B | 17/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96,073 | -0,06% | 20,3B | 17/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,370 | +0,29% | 21,51B | 17/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,160 | +0,33% | 21,51B | 17/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,941 | +0,38% | 18,7B | 17/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,941 | +0,38% | 18,7B | 17/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,941 | +0,38% | 18,7B | 17/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,941 | +0,38% | 18,7B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,567 | +0,06% | 12,65B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,125 | +0,39% | 12,65B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,337 | -0,36% | 15,9B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,112 | -0,03% | 15,9B | 17/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26,755 | -0,36% | 15,9B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36,851 | -0,36% | 15,9B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26,759 | -0,03% | 15,9B | 17/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,984 | -0,42% | 14,43B | 17/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,367 | -0,42% | 14,43B | 17/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,692 | -0,42% | 14,43B | 17/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,710 | -0,42% | 14,43B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53,502 | -0,62% | 12,83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38,850 | -0,28% | 12,83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47,850 | -0,62% | 12,83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34,745 | -0,29% | 12,83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50,864 | -0,62% | 12,83B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36,934 | -0,29% | 12,83B | 17/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,664 | +0,15% | 10,54B | 17/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 88,286 | -0,00% | 11,69B | 17/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 88,222 | +0,00% | 11,69B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,164 | -0,57% | 12,09B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34,940 | -0,57% | 12,09B | 17/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,321 | -0,57% | 12,09B | 17/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,084 | -0,57% | 12,09B | 17/04 | |
| | Mawer Global Equity | 0P0000. | 46,026 | -0,10% | 12,88B | 17/04 | |
| | PH N Total Return Bond A | 0P0000. | 9,987 | +0,25% | 10,47B | 17/04 | |
| | PH N Total Return Bond D | 0P0000. | 9,989 | +0,25% | 10,47B | 17/04 | |
| | PH N Total Return Bond F | 0P0000. | 10,000 | +0,25% | 10,47B | 17/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,410 | 0,00% | 9,71B | 17/04 | |
| | TD Dividend Growth - F | 0P0000. | 43,340 | 0,00% | 9,71B | 17/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,080 | -0,09% | 9,71B | 17/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17,820 | 0,00% | 9,71B | 17/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,670 | -0,06% | 9,71B | 17/04 | |
| | TD Dividend Growth - I | 0P0000. | 114,330 | -0,02% | 9,71B | 17/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,547 | +0,19% | 8,81B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,926 | +0,19% | 8,81B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,914 | +0,34% | 8,81B | 17/04 | |
| | PH N Bond F | 0P0000. | 8,962 | +0,25% | 8,36B | 17/04 | |
| | PH&N Bond D | LP6800. | 8,925 | +0,25% | 8,36B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,220 | -0,14% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,230 | -0,20% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,840 | -0,23% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,340 | -0,15% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,740 | -0,22% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,350 | -0,20% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,312 | -0,17% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,620 | -0,15% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,350 | -0,16% | 10,37B | 17/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,761 | -0,17% | 10,37B | 17/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,190 | -0,16% | 9,04B | 17/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,023 | +0,18% | 8,72B | 17/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,395 | +0,17% | 8,72B | 17/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,205 | +0,17% | 8,72B | 17/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,821 | +0,18% | 8,72B | 17/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,899 | +0,17% | 8,72B | 17/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97,238 | -1,01% | 10,63B | 17/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109,932 | -1,01% | 10,63B | 17/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98,626 | -1,01% | 10,63B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,421 | -0,37% | 9,09B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,567 | -0,03% | 9,09B | 17/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,318 | -0,37% | 9,09B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,247 | -0,37% | 9,09B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,441 | -0,03% | 9,09B | 17/04 | |
| | TD Canadian Bond - F | 0P0000. | 10,760 | +0,28% | 5,19B | 17/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,150 | +0,22% | 5,19B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,631 | -0,95% | 8,51B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,543 | -0,95% | 8,51B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,007 | -0,33% | 9,53B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,388 | -0,33% | 9,53B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26,980 | -0,33% | 9,53B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,060 | -0,33% | 9,53B | 17/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,140 | +0,07% | 9,17B | 17/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,227 | +0,07% | 9,17B | 17/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,084 | +0,07% | 9,17B | 17/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26,950 | -1,32% | 6,93B | 17/04 | |
