| | RBC Select Growth Portfolio Series F | 0P0000. | 38,365 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,939 | -0,12% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,366 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,844 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,559 | -0,12% | 16,29B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,643 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,742 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,673 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,080 | -0,11% | 9,73B | 08/05 | |
| | Fidelity Global Growth Portfolio Sr F8 | 0P0000. | 12,647 | +0,01% | 7,1B | 08/05 | |
| | Fidelity Global Growth Portfolio Sr F | 0P0000. | 24,036 | +0,01% | 7,1B | 08/05 | |
| | Fidelity Global Growth Portfolio Sr F5 | 0P0000. | 21,796 | +0,01% | 7,1B | 08/05 | |
| | Allegro Moderate Aggressive Portfolio U | 0P0000. | 15,041 | -0,01% | 4,89B | 08/05 | |
| | TD Comfort Growth Portfolio - I | TDB888 | 24,400 | -0,04% | 4,58B | 08/05 | |
| | Compass Balanced Growth Portfolio | 0P0000. | 26,537 | +0,13% | 3,59B | 08/05 | |
| | Compass Balanced Growth Portfolio F1 | 0P0000. | 27,824 | +0,13% | 3,59B | 08/05 | |
| | BMO Growth ETF Portfolio Advisor | 0P0000. | 17,000 | -0,11% | 3,51B | 08/05 | |
| | BMO Growth ETF Portfolio F | 0P0000. | 17,559 | -0,10% | 3,51B | 08/05 | |
| | BMO Growth ETF Portfolio T6 | 0P0001. | 9,816 | -0,10% | 3,51B | 08/05 | |
| | BMO Growth ETF Portfolio A | 0P0000. | 17,032 | -0,11% | 3,51B | 08/05 | |
