| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,960 | -0,68% | 60,33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,271 | -0,27% | 60,33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,957 | -0,62% | 60,33B | 31/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,492 | -0,28% | 60,33B | 31/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,733 | -0,62% | 60,33B | 31/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,893 | -0,14% | 40,11B | 31/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,128 | -0,48% | 40,11B | 31/01 | |
| | RBC Bond Sr A | 0P0000. | 6,142 | +0,23% | 26B | 31/01 | |
| | RBC Bond Sr D | 0P0000. | 6,187 | +0,23% | 26B | 31/01 | |
| | RBC Bond Sr F | 0P0000. | 6,341 | +0,23% | 26B | 31/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,395 | -0,03% | 27,67B | 31/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,395 | -0,03% | 27,67B | 31/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,395 | -0,03% | 27,67B | 31/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12,395 | -0,03% | 27,67B | 31/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110,017 | -0,79% | 23,32B | 31/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75,699 | -1,13% | 23,32B | 31/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113,157 | -0,79% | 23,32B | 31/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77,860 | -1,13% | 23,32B | 31/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111,099 | -0,79% | 23,32B | 31/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,950 | -0,27% | 23,81B | 31/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,670 | -0,21% | 23,81B | 31/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,022 | -0,02% | 19,24B | 31/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,022 | -0,02% | 19,24B | 31/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,022 | -0,02% | 19,24B | 31/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,022 | -0,02% | 19,24B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,235 | -0,06% | 13,14B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,106 | -0,40% | 13,14B | 31/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41,045 | -0,36% | 18,46B | 31/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,242 | -0,71% | 18,46B | 31/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,565 | -0,77% | 18,46B | 31/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,624 | -0,37% | 18,46B | 31/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,952 | -0,71% | 18,46B | 31/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,797 | -0,69% | 17,59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,674 | -0,93% | 17,59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,629 | -0,29% | 17,59B | 31/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,541 | -0,30% | 17,59B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64,024 | -0,11% | 14,38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,053 | -0,46% | 14,38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57,019 | -0,12% | 14,38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,233 | -0,46% | 14,38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,848 | -0,11% | 14,38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,867 | -0,46% | 14,38B | 31/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,342 | -0,07% | 730,63M | 31/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101,448 | -0,63% | 16,34B | 31/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,453 | -0,63% | 16,34B | 31/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,370 | -0,62% | 12,87B | 31/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,013 | -0,62% | 12,87B | 31/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,603 | -0,62% | 12,87B | 31/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38,181 | -0,62% | 12,87B | 31/01 | |
| | Mawer Global Equity | 0P0000. | 50,797 | -0,05% | 10,54B | 31/01 | |
| | PH N Total Return Bond A | 0P0000. | 10,552 | +0,24% | 11,79B | 31/01 | |
| | PH N Total Return Bond D | 0P0000. | 10,554 | +0,25% | 11,79B | 31/01 | |
| | PH N Total Return Bond F | 0P0000. | 10,568 | +0,25% | 11,79B | 31/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,210 | -0,88% | 11,37B | 31/01 | |
| | TD Dividend Growth - F | 0P0000. | 50,740 | -0,88% | 11,37B | 31/01 | |
| | TD Dividend Growth - S | 0P0000. | 12,410 | -1,51% | 11,37B | 31/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,850 | -0,90% | 11,37B | 31/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,660 | -0,91% | 11,37B | 31/01 | |
| | TD Dividend Growth - I | 0P0000. | 133,700 | -0,87% | 11,37B | 31/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,655 | -0,42% | 7,94B | 31/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,260 | -0,30% | 7,94B | 31/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,775 | -0,80% | 7,94B | 31/01 | |
| | PH N Bond F | 0P0000. | 9,460 | +0,25% | 8,41B | 31/01 | |
| | PH&N Bond D | LP6800. | 9,422 | +0,25% | 8,41B | 31/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,820 | -0,82% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,030 | -0,76% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,140 | -0,77% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,220 | -1,11% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,170 | -0,72% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,570 | -1,13% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,197 | -1,15% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,730 | -0,94% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,750 | -0,79% | 12,98B | 31/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,188 | -0,77% | 12,98B | 31/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20,110 | -0,15% | 9,68B | 31/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,801 | -0,70% | 9,3B | 31/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,739 | -0,89% | 9,3B | 31/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,769 | -0,70% | 9,3B | 31/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,760 | -0,64% | 9,3B | 31/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,302 | -0,85% | 9,3B | 31/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 106,898 | -0,74% | 12,21B | 31/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 120,256 | -0,74% | 12,21B | 31/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 108,338 | -0,74% | 12,21B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,630 | -0,07% | 9,93B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,002 | -0,42% | 9,93B | 31/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17,056 | -0,07% | 9,93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,414 | -0,08% | 9,93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,853 | -0,42% | 9,93B | 31/01 | |
| | TD Canadian Bond - F | 0P0000. | 11,440 | +0,26% | 5,8B | 31/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,720 | +0,21% | 5,8B | 31/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29,122 | -0,21% | 10,12B | 31/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,992 | -0,21% | 10,12B | 31/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,776 | -0,35% | 10,41B | 31/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,188 | -0,34% | 10,41B | 31/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,746 | -0,35% | 10,41B | 31/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,840 | -0,35% | 10,41B | 31/01 | |
| | PH N High Yield Bond F | 0P0000. | 11,689 | -0,05% | 11,07B | 31/01 | |
| | PH N High Yield Bond A | 0P0000. | 11,777 | -0,06% | 11,07B | 31/01 | |
| | PH N High Yield Bond D | 0P0000. | 11,631 | -0,05% | 11,07B | 31/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,900 | -0,65% | 6,08B | 31/01 | |
