| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,079 | -0,15% | 47,89B | 19/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 30,576 | -0,14% | 47,89B | 19/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 23,867 | +0,42% | 47,89B | 19/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 28,965 | -0,15% | 47,89B | 19/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22,610 | +0,42% | 47,89B | 19/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 22,454 | -0,10% | 39,31B | 19/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,527 | +0,47% | 39,31B | 19/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,785 | -0,00% | 24,89B | 19/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,785 | -0,00% | 24,89B | 19/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,785 | -0,00% | 24,89B | 19/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,785 | -0,00% | 24,89B | 19/05 | |
| | RBC Bond Sr A | 0P0000. | 5,971 | +0,42% | 22,91B | 19/05 | |
| | RBC Bond Sr D | 0P0000. | 6,015 | +0,42% | 22,91B | 19/05 | |
| | RBC Bond Sr F | 0P0000. | 6,169 | +0,42% | 22,91B | 19/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 94,149 | -0,31% | 20,94B | 19/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 93,156 | -0,31% | 20,94B | 19/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,715 | +0,26% | 20,94B | 19/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 95,876 | -0,31% | 20,94B | 19/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,839 | +0,26% | 20,94B | 19/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,161 | -0,02% | 19,4B | 19/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,161 | -0,02% | 19,4B | 19/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,161 | -0,02% | 19,4B | 19/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,161 | -0,02% | 19,4B | 19/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,698 | +0,65% | 16,3B | 19/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,424 | +0,08% | 16,3B | 19/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 33,181 | -0,20% | 13,76B | 19/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 25,901 | +0,37% | 13,76B | 19/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 25,355 | -0,20% | 13,76B | 19/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 32,700 | -0,20% | 13,76B | 19/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 25,525 | +0,37% | 13,76B | 19/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,490 | +0,42% | 12,92B | 19/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,740 | +0,37% | 12,92B | 19/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,303 | -0,15% | 12,21B | 19/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,373 | -0,15% | 12,21B | 19/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 14,200 | -0,15% | 12,21B | 19/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 14,197 | -0,15% | 12,21B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 31,670 | +0,61% | 11,74B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,306 | +0,03% | 11,74B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 28,340 | +0,60% | 11,74B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,560 | +0,04% | 11,74B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 30,099 | +0,61% | 11,74B | 19/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,573 | +0,04% | 11,74B | 19/05 | |
| | TD Canadian Bond - F | 0P0000. | 11,160 | +0,45% | 11,73B | 19/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,500 | +0,42% | 11,73B | 19/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 29,312 | -0,81% | 10,97B | 19/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 28,935 | -0,81% | 10,97B | 19/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 29,446 | -0,81% | 10,97B | 19/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 29,063 | -0,81% | 10,97B | 19/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 84,841 | -0,48% | 10,78B | 19/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 84,887 | -0,47% | 10,78B | 19/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 11,417 | +0,06% | 10,68B | 19/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,179 | +0,06% | 10,68B | 19/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,721 | +0,03% | 10,68B | 19/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 74,831 | +0,31% | 10,2B | 19/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 83,557 | +0,31% | 10,2B | 19/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 75,742 | +0,31% | 10,2B | 19/05 | |
| | Mawer Global Equity | 0P0000. | 35,944 | -0,29% | 10,42B | 19/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,444 | +0,44% | 10,39B | 19/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,423 | +0,44% | 10,39B | 19/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,430 | +0,44% | 10,39B | 19/05 | |
| | TD Dividend Growth - F | 0P0000. | 41,840 | -0,31% | 9,92B | 19/05 | |
| | TD Dividend Growth - I | 0P0000. | 110,350 | -0,30% | 9,92B | 19/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,860 | -0,34% | 9,92B | 19/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17,230 | -0,29% | 9,92B | 19/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,070 | -0,29% | 9,92B | 19/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 15,840 | -0,31% | 9,95B | 19/05 | |
| | PH&N Bond D | LP6800. | 9,327 | +0,44% | 9,77B | 19/05 | |
| | PH N Bond F | 0P0000. | 9,367 | +0,44% | 9,77B | 19/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 16,990 | -0,06% | 9,39B | 19/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,328 | -0,02% | 9,27B | 19/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,111 | -0,02% | 9,27B | 19/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,660 | -0,02% | 9,27B | 19/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,007 | -0,02% | 9,27B | 19/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,572 | -0,02% | 9,27B | 19/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 16,713 | +0,48% | 9,22B | 19/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 21,411 | -0,08% | 9,22B | 19/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 14,250 | -0,21% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,030 | -0,14% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,170 | -0,15% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,770 | -0,19% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,750 | -0,22% | 9,07B | 19/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,013 | -0,20% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 11,570 | -0,17% | 9,07B | 19/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13,290 | -0,15% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,290 | -0,24% | 9,12B | 19/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,180 | -0,20% | 9,12B | 19/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 9,739 | -0,58% | 9,11B | 19/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,602 | -0,02% | 9,11B | 19/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 14,379 | -0,59% | 9,11B | 19/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 9,609 | -0,59% | 9,11B | 19/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,501 | -0,02% | 9,11B | 19/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 14,720 | +0,14% | 8,5B | 19/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 18,860 | -0,42% | 8,5B | 19/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 42,460 | +0,17% | 8,98B | 19/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 54,390 | -0,40% | 8,98B | 19/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 19,184 | -1,18% | 8,93B | 19/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 19,130 | -1,18% | 8,93B | 19/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,088 | +0,49% | 8,53B | 19/05 | |
| | Manulife Dividend Income Fund Series F | 0P0000. | 15,206 | +0,59% | 8,4B | 19/05 | |
| | Manulife Dividend Income Fund Series T6 | 0P0000. | 14,689 | +0,58% | 8,4B | 19/05 | |
