| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,544 | +0,37% | 58,46B | 20/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,128 | +0,37% | 58,46B | 20/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,836 | +0,52% | 58,46B | 20/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,988 | +0,37% | 58,46B | 20/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,347 | +0,52% | 58,46B | 20/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,115 | +0,30% | 39,24B | 20/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,477 | +0,45% | 39,24B | 20/12 | |
| | RBC Bond Sr A | 0P0000. | 6,055 | +0,39% | 25,09B | 20/12 | |
| | RBC Bond Sr D | 0P0000. | 6,097 | +0,39% | 25,09B | 20/12 | |
| | RBC Bond Sr F | 0P0000. | 6,247 | +0,39% | 25,09B | 20/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12,349 | -1,22% | 28,09B | 20/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12,349 | -1,22% | 28,09B | 20/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12,349 | -1,22% | 28,09B | 20/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12,349 | -1,22% | 28,09B | 20/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 106,663 | +0,59% | 22,42B | 20/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74,224 | +0,75% | 22,42B | 20/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 109,675 | +0,59% | 22,42B | 20/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76,319 | +0,75% | 22,42B | 20/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 107,649 | +0,59% | 22,42B | 20/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,840 | +0,37% | 23,65B | 20/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,570 | +0,42% | 23,65B | 20/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,974 | -1,15% | 20,06B | 20/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,974 | -1,15% | 20,06B | 20/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,974 | -1,15% | 20,06B | 20/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,974 | -1,15% | 20,06B | 20/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,329 | +0,41% | 12,99B | 20/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,275 | +0,56% | 12,99B | 20/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 42,021 | +0,39% | 17,85B | 20/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29,241 | +0,54% | 17,85B | 20/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,999 | +0,39% | 17,85B | 20/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41,192 | +0,39% | 17,85B | 20/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,664 | +0,54% | 17,85B | 20/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,931 | +0,48% | 17,56B | 20/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,785 | +0,48% | 17,56B | 20/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,690 | +0,48% | 17,56B | 20/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,567 | +0,48% | 17,56B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61,894 | +0,10% | 13,95B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,070 | +0,25% | 13,95B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54,946 | +0,10% | 13,95B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,236 | +0,25% | 13,95B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58,726 | +0,10% | 13,95B | 20/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40,866 | +0,25% | 13,95B | 20/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,190 | +0,49% | 734,58M | 20/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98,588 | +0,39% | 15,86B | 20/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98,492 | +0,18% | 15,86B | 20/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,562 | -2,26% | 12,07B | 20/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,179 | -3,35% | 12,07B | 20/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,792 | -1,98% | 12,07B | 20/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,344 | -3,26% | 12,07B | 20/12 | |
| | Mawer Global Equity | 0P0000. | 48,784 | +0,14% | 13,85B | 20/12 | |
| | PH N Total Return Bond A | 0P0000. | 10,399 | +0,40% | 11,44B | 20/12 | |
| | PH N Total Return Bond D | 0P0000. | 10,396 | +0,40% | 11,44B | 20/12 | |
| | PH N Total Return Bond F | 0P0000. | 10,409 | +0,40% | 11,44B | 20/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,560 | +0,65% | 11,01B | 20/12 | |
| | TD Dividend Growth - F | 0P0000. | 49,040 | +0,68% | 11,01B | 20/12 | |
| | TD Dividend Growth - S | 0P0000. | 12,070 | +0,67% | 11,01B | 20/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,150 | +0,65% | 11,01B | 20/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19,990 | +0,65% | 11,01B | 20/12 | |
| | TD Dividend Growth - I | 0P0000. | 129,380 | +0,66% | 11,01B | 20/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,666 | +0,19% | 8,24B | 20/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,239 | +0,19% | 8,24B | 20/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,822 | +0,19% | 8,24B | 20/12 | |
| | PH N Bond F | 0P0000. | 9,317 | +0,40% | 8,18B | 20/12 | |
| | PH&N Bond D | LP6800. | 9,280 | +0,40% | 8,18B | 20/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,470 | +0,45% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,640 | +0,42% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,840 | +0,44% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,970 | +0,43% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,850 | +0,47% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,260 | +0,49% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,951 | +0,45% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,440 | +0,42% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,440 | +0,45% | 12,54B | 20/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,866 | +0,45% | 12,54B | 20/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,630 | -0,66% | 9,39B | 20/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,244 | +0,59% | 9,51B | 20/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,087 | +0,58% | 9,51B | 20/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,140 | +0,58% | 9,51B | 20/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14,268 | +0,59% | 9,51B | 20/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,670 | +0,58% | 9,51B | 20/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101,545 | +1,05% | 12,54B | 20/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114,054 | +1,05% | 12,54B | 20/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102,887 | +1,05% | 12,54B | 20/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,347 | +0,11% | 9,68B | 20/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,896 | +0,26% | 9,68B | 20/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,652 | +0,15% | 9,68B | 20/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,144 | +0,17% | 9,68B | 20/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,754 | +0,33% | 9,68B | 20/12 | |
| | TD Canadian Bond - F | 0P0000. | 11,260 | +0,45% | 5,71B | 20/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,570 | +0,42% | 5,71B | 20/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,141 | +1,02% | 8,69B | 20/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,009 | +1,02% | 8,69B | 20/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,890 | -2,12% | 9,84B | 20/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,257 | -2,38% | 9,84B | 20/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,868 | -2,08% | 9,84B | 20/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,921 | -2,36% | 9,84B | 20/12 | |
| | PH N High Yield Bond F | 0P0000. | 11,589 | +0,06% | 10,68B | 20/12 | |
| | PH N High Yield Bond A | 0P0000. | 11,684 | +0,06% | 10,68B | 20/12 | |
| | PH N High Yield Bond D | 0P0000. | 11,531 | +0,06% | 10,68B | 20/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,930 | +0,61% | 6,11B | 20/12 | |
