| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,160 | +0,22% | 59,02B | 12/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,336 | +0,22% | 59,02B | 12/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,586 | +0,48% | 59,02B | 12/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,566 | +0,22% | 59,02B | 12/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,355 | +0,48% | 59,02B | 12/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,503 | +0,06% | 39,52B | 12/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,048 | +0,32% | 39,52B | 12/03 | |
| | RBC Bond Sr A | 0P0000. | 6,133 | -0,40% | 26,08B | 12/03 | |
| | RBC Bond Sr D | 0P0000. | 6,181 | -0,39% | 26,08B | 12/03 | |
| | RBC Bond Sr F | 0P0000. | 6,336 | -0,39% | 26,08B | 12/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12,505 | -0,08% | 28,5B | 12/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12,505 | -0,08% | 28,5B | 12/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12,505 | -0,08% | 28,5B | 12/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12,505 | -0,08% | 28,5B | 12/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 106,274 | +0,48% | 22,29B | 12/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 73,942 | +0,74% | 22,29B | 12/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 109,339 | +0,48% | 22,29B | 12/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76,075 | +0,74% | 22,29B | 12/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 107,380 | +0,48% | 22,29B | 12/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,890 | -0,37% | 23,77B | 12/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,610 | -0,41% | 23,77B | 12/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,115 | -0,08% | 19,68B | 12/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,115 | -0,08% | 19,68B | 12/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,115 | -0,08% | 19,68B | 12/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,115 | -0,08% | 19,68B | 12/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,111 | -0,03% | 12,99B | 12/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,122 | +0,23% | 12,99B | 12/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39,774 | +0,35% | 17,88B | 12/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,673 | +0,61% | 17,88B | 12/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,501 | +0,34% | 17,88B | 12/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39,322 | +0,34% | 17,88B | 12/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,359 | +0,60% | 17,88B | 12/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,361 | +0,08% | 18,55B | 12/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,412 | +0,08% | 18,55B | 12/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,015 | +0,08% | 18,55B | 12/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,908 | +0,08% | 18,55B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60,069 | +0,40% | 13,37B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,794 | +0,66% | 13,37B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53,432 | +0,39% | 13,37B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37,177 | +0,65% | 13,37B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57,072 | +0,40% | 13,37B | 12/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,709 | +0,66% | 13,37B | 12/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,324 | -0,45% | 742,55M | 12/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 97,299 | +0,25% | 15,66B | 12/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 97,398 | +0,25% | 15,66B | 12/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,381 | -0,61% | 12,48B | 12/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,076 | -0,61% | 12,48B | 12/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,602 | -0,61% | 12,48B | 12/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,238 | -0,61% | 12,48B | 12/03 | |
| | Mawer Global Equity | 0P0000. | 47,891 | -0,70% | 9,26B | 12/03 | |
| | PH N Total Return Bond A | 0P0000. | 10,542 | -0,39% | 11,96B | 12/03 | |
| | PH N Total Return Bond D | 0P0000. | 10,550 | -0,39% | 11,96B | 12/03 | |
| | PH N Total Return Bond F | 0P0000. | 10,564 | -0,39% | 11,96B | 12/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,140 | +0,67% | 10,63B | 12/03 | |
| | TD Dividend Growth - F | 0P0000. | 47,910 | +0,65% | 10,63B | 12/03 | |
| | TD Dividend Growth - S | 0P0000. | 11,640 | +0,69% | 10,63B | 12/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19,690 | +0,66% | 10,63B | 12/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19,490 | +0,67% | 10,63B | 12/03 | |
| | TD Dividend Growth - I | 0P0000. | 126,080 | +0,65% | 10,63B | 12/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,618 | -0,17% | 7,68B | 12/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,242 | -0,17% | 7,68B | 12/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,807 | +0,27% | 7,68B | 12/03 | |
| | PH N Bond F | 0P0000. | 9,459 | -0,40% | 8,42B | 12/03 | |
| | PH&N Bond D | LP6800. | 9,419 | -0,40% | 8,42B | 12/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,130 | +0,20% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,270 | +0,12% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,500 | +0,22% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,520 | +0,22% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,480 | +0,21% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,770 | +0,13% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,499 | +0,17% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,030 | +0,21% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,140 | +0,15% | 12,5B | 12/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,497 | +0,17% | 12,5B | 12/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,630 | 0,00% | 9,45B | 12/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,383 | +0,06% | 9,4B | 12/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,401 | +0,05% | 9,4B | 12/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,410 | +0,05% | 9,4B | 12/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,280 | +0,06% | 9,4B | 12/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,948 | +0,05% | 9,4B | 12/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96,225 | +0,64% | 12,22B | 12/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 108,412 | +0,64% | 12,22B | 12/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 97,545 | +0,64% | 12,22B | 12/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,282 | +0,26% | 9,59B | 12/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,850 | +0,53% | 9,59B | 12/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,538 | +0,26% | 9,59B | 12/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,066 | +0,26% | 9,59B | 12/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,699 | +0,52% | 9,59B | 12/03 | |
| | TD Canadian Bond - F | 0P0000. | 11,420 | -0,44% | 5,92B | 12/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,710 | -0,41% | 5,92B | 12/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,516 | +0,22% | 9,14B | 12/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,405 | +0,22% | 9,14B | 12/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,302 | -0,37% | 10,25B | 12/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,742 | -0,37% | 10,25B | 12/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,268 | -0,37% | 10,25B | 12/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,396 | -0,37% | 10,25B | 12/03 | |
| | PH N High Yield Bond F | 0P0000. | 11,751 | -0,02% | 11,17B | 12/03 | |
| | PH N High Yield Bond A | 0P0000. | 11,832 | -0,02% | 11,17B | 12/03 | |
| | PH N High Yield Bond D | 0P0000. | 11,692 | -0,02% | 11,17B | 12/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23,640 | -0,59% | 5,31B | 12/03 | |
