| | RBC Select Balanced Portfolio Series F | 0P0001. | 27,818 | +0,15% | 45,45B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,787 | -0,27% | 45,45B | 17/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 26,341 | +0,14% | 45,45B | 17/05 | |
| | RBC Select Balanced Portfolio Series Adv | 0P0000. | 32,276 | -0,27% | 45,45B | 17/05 | |
| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,799 | -0,27% | 45,45B | 17/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,569 | -0,27% | 45,45B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,470 | -0,19% | 38,38B | 17/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 20,278 | +0,22% | 38,38B | 17/05 | |
| | PIMCO Monthly Income A | 0P0000. | 14,109 | -0,02% | 23,51B | 17/05 | |
| | PIMCO Monthly Income F | 0P0000. | 14,109 | -0,02% | 23,51B | 17/05 | |
| | PIMCO Monthly Income M | 0P0000. | 14,109 | -0,02% | 23,51B | 17/05 | |
| | PIMCO Monthly Income O | 0P0000. | 14,109 | -0,02% | 23,51B | 17/05 | |
| | RBC Bond Adv | 0P0000. | 6,891 | -0,02% | 23,04B | 17/05 | |
| | RBC Bond Sr A | 0P0000. | 6,737 | -0,02% | 23,04B | 17/05 | |
| | RBC Bond Sr D | 0P0000. | 6,785 | -0,02% | 23,04B | 17/05 | |
| | RBC Bond Sr F | 0P0000. | 6,958 | -0,02% | 23,04B | 17/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 10,154 | -0,01% | 19,11B | 17/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 10,154 | -0,01% | 19,11B | 17/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 10,154 | -0,01% | 19,11B | 17/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 10,154 | -0,01% | 19,11B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 84,888 | +0,20% | 19,3B | 17/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 85,782 | +0,20% | 19,3B | 17/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70,344 | +0,61% | 19,3B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 87,361 | +0,20% | 19,3B | 17/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72,394 | +0,61% | 19,3B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,571 | -0,11% | 16,93B | 17/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 11,246 | +0,31% | 16,93B | 17/05 | |
| | TD Canadian Bond - F | 0P0000. | 12,570 | 0,00% | 14,75B | 17/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 10,700 | 0,00% | 14,75B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 35,913 | -0,33% | 13,09B | 17/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29,760 | +0,08% | 13,09B | 17/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,201 | -0,34% | 13,09B | 17/05 | |
| | RBC Select Growth Portfolio Series Adv | 0P0000. | 36,489 | -0,34% | 13,09B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 35,773 | -0,34% | 13,09B | 17/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,644 | +0,08% | 13,09B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 49,180 | -0,64% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,754 | -0,23% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 44,507 | -0,65% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,882 | -0,24% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 47,008 | -0,65% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,955 | -0,24% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series B | 0P0000. | 27,773 | -0,65% | 12,4B | 17/05 | |
| | Capital Group Global Equity Fund Canada Series B | 0P0000. | 23,015 | -0,24% | 12,4B | 17/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 12,040 | 0,00% | 12,66B | 17/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 10,630 | -0,09% | 12,66B | 17/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 13,131 | +0,14% | 11,51B | 14/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 12,388 | -0,05% | 11,51B | 17/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,243 | +0,40% | 11,51B | 14/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 32,639 | -0,19% | 11,26B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr BN | 0P0000. | 33,117 | -0,19% | 11,26B | 17/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 32,598 | -0,18% | 11,26B | 17/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 32,733 | -0,19% | 11,26B | 17/05 | |
| | EdgePoint Global Portfolio Series B | 0P0000. | 32,984 | -0,19% | 11,26B | 17/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 32,711 | -0,18% | 11,26B | 17/05 | |
| | PH N Total Return Bond A | 0P0000. | 11,585 | -0,01% | 11,19B | 17/05 | |
| | PH N Total Return Bond D | 0P0000. | 11,593 | -0,01% | 11,19B | 17/05 | |
| | PH N Total Return Bond F | 0P0000. | 11,608 | -0,01% | 11,19B | 17/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 15,612 | +0,89% | 11,13B | 14/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,867 | +0,89% | 11,13B | 14/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 7,609 | +0,89% | 11,13B | 14/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 15,620 | +0,89% | 11,13B | 14/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 19,220 | -0,26% | 10,91B | 17/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23,190 | -0,69% | 10,91B | 17/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 55,830 | -0,29% | 10,36B | 17/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 67,370 | -0,69% | 10,36B | 17/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 79,389 | +1,40% | 10,42B | 14/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 88,649 | +1,40% | 10,42B | 14/05 | |
| | Fidelity Canadian Growth Company Ser E1 | 0P0001. | 17,894 | +1,40% | 10,42B | 14/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 80,351 | +1,40% | 10,42B | 14/05 | |
| | PH&N Bond D | LP6800. | 10,376 | -0,01% | 9,92B | 17/05 | |
| | PH N Bond F | 0P0000. | 10,423 | -0,01% | 9,92B | 17/05 | |
| | Mawer Global Equity | 0P0000. | 37,129 | -0,04% | 9,48B | 17/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,829 | +0,66% | 9,54B | 14/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 10,486 | -0,34% | 9,54B | 17/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 11,070 | +0,65% | 9,54B | 14/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14,583 | +0,66% | 9,54B | 14/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 11,012 | +0,65% | 9,54B | 14/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 77,550 | +0,78% | 9,54B | 14/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 77,571 | +0,79% | 9,54B | 14/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 17,860 | -0,28% | 9,48B | 17/05 | |
| | Fidelity Global Innovators Class F | 0P0001. | 20,609 | +2,28% | 9,35B | 14/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 24,973 | +1,92% | 9,35B | 14/05 | |
| | PH N Short Term Bond Mortgage D | 0P0000. | 10,528 | 0,00% | 8,95B | 17/05 | |
| | PH N Short Term Bond Mortgage F | 0P0000. | 10,509 | 0,01% | 8,95B | 17/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 14,618 | +0,04% | 9,15B | 14/05 | |
| | Investors Dividend U | 0P0000. | 11,770 | +0,02% | 9,1B | 17/05 | |
| | Investors Dividend TU | 0P0000. | 10,308 | +0,02% | 9,1B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 21,198 | -0,63% | 8,55B | 17/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 21,087 | -0,63% | 8,55B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTBN | 0P0000. | 25,447 | -0,14% | 8,54B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 25,518 | -0,13% | 8,54B | 17/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 25,958 | -0,13% | 8,54B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 25,463 | -0,14% | 8,54B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 25,645 | -0,13% | 8,54B | 17/05 | |
| | EdgePoint Global Growth Inc Port Sr B | 0P0000. | 25,406 | -0,14% | 8,54B | 17/05 | |
| | TD Mgd Income Portfolio I | TDB330 | 12,570 | -0,16% | 8,33B | 17/05 | |
| | TD Mgd Income Portfolio P | TDB170 | 12,460 | -0,16% | 8,33B | 17/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 17,958 | +0,51% | 8,25B | 14/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 17,955 | +0,50% | 8,25B | 14/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 15,010 | +0,51% | 8,25B | 14/05 | |
