| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,822 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,253 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28,322 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,317 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 26,767 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Balanced Portfolio Series Adv | 0P0000. | 33,827 | 0,00% | 48,58B | 29/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 20,380 | 0,00% | 40,62B | 29/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,367 | 0,00% | 40,62B | 29/07 | |
| | PIMCO Monthly Income A | 0P0000. | 14,160 | 0,00% | 24,11B | 29/07 | |
| | PIMCO Monthly Income F | 0P0000. | 14,160 | 0,00% | 24,11B | 29/07 | |
| | PIMCO Monthly Income M | 0P0000. | 14,160 | 0,00% | 24,11B | 29/07 | |
| | PIMCO Monthly Income O | 0P0000. | 14,160 | 0,00% | 24,11B | 29/07 | |
| | RBC Bond Adv | 0P0000. | 7,082 | 0,00% | 24,29B | 29/07 | |
| | RBC Bond Sr A | 0P0000. | 6,923 | 0,00% | 24,29B | 29/07 | |
| | RBC Bond Sr D | 0P0000. | 6,971 | 0,00% | 24,29B | 29/07 | |
| | RBC Bond Sr F | 0P0000. | 7,148 | 0,00% | 24,29B | 29/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 87,111 | 0,00% | 19,73B | 29/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69,985 | 0,00% | 19,73B | 29/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 89,634 | 0,00% | 19,73B | 29/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72,013 | 0,00% | 19,73B | 29/07 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 88,003 | 0,00% | 19,73B | 29/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 10,174 | 0,00% | 19,47B | 29/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 10,174 | 0,00% | 19,47B | 29/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 10,174 | 0,00% | 19,47B | 29/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 10,174 | 0,00% | 19,47B | 29/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,977 | 0,00% | 17,75B | 29/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 11,229 | 0,00% | 17,75B | 29/07 | |
| | TD Canadian Bond - F | 0P0000. | 12,830 | 0,00% | 15,06B | 29/07 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 10,920 | 0,00% | 15,06B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,659 | +0,44% | 13,96B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,285 | -0,22% | 13,96B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,613 | 0,00% | 13,96B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,020 | 0,00% | 13,96B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,383 | +0,44% | 13,96B | 29/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51,853 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,959 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,497 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,510 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series Adv | 0P0000. | 38,487 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,734 | 0,00% | 13,96B | 29/07 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30,316 | 0,00% | 13,96B | 29/07 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 12,320 | 0,00% | 13,05B | 29/07 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 10,880 | 0,00% | 13,05B | 29/07 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12,358 | 0,00% | 11,83B | 29/07 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 7,878 | 0,00% | 11,83B | 29/07 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,390 | 0,00% | 11,83B | 29/07 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,343 | 0,00% | 11,83B | 29/07 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 21,770 | 0,00% | 12,4B | 29/07 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,100 | 0,00% | 12,4B | 29/07 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 63,160 | 0,00% | 12,4B | 29/07 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78,620 | 0,00% | 12,4B | 29/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 13,193 | 0,00% | 11,64B | 29/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 12,536 | 0,00% | 11,64B | 29/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,072 | 0,00% | 11,64B | 29/07 | |
| | PH N Total Return Bond A | 0P0000. | 11,874 | 0,00% | 11,72B | 29/07 | |
| | PH N Total Return Bond D | 0P0000. | 11,880 | 0,00% | 11,72B | 29/07 | |
| | PH N Total Return Bond F | 0P0000. | 11,894 | 0,00% | 11,72B | 29/07 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 33,514 | +0,39% | 11,61B | 29/07 | |
| | EdgePoint Glbl Port non-HST Sr BN | 0P0000. | 33,982 | +0,39% | 11,61B | 29/07 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 33,542 | +0,39% | 11,61B | 29/07 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 33,600 | +0,39% | 11,61B | 29/07 | |
| | EdgePoint Global Portfolio Series B | 0P0000. | 33,833 | +0,39% | 11,61B | 29/07 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 33,655 | +0,39% | 11,61B | 29/07 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 91,594 | 0,00% | 10,57B | 29/07 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 82,823 | 0,00% | 10,57B | 29/07 | |
| | Fidelity Canadian Growth Company Ser E1 | 0P0001. | 18,447 | 0,00% | 10,57B | 29/07 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 81,796 | 0,00% | 10,57B | 29/07 | |
| | PH&N Bond D | LP6800. | 10,624 | 0,00% | 10,39B | 29/07 | |
| | PH N Bond F | 0P0000. | 10,672 | 0,00% | 10,39B | 29/07 | |
| | Mawer Global Equity | 0P0000. | 41,054 | 0,00% | 10,65B | 29/07 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 80,668 | 0,00% | 10,02B | 29/07 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 80,660 | 0,00% | 10,02B | 29/07 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,710 | 0,00% | 9,97B | 29/07 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 13,313 | 0,00% | 9,75B | 29/07 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 10,873 | 0,00% | 9,75B | 29/07 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 11,456 | 0,00% | 9,75B | 29/07 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 15,157 | 0,00% | 9,75B | 29/07 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 11,388 | 0,00% | 9,75B | 29/07 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 14,999 | -0,18% | 9,7B | 29/07 | |
| | Fidelity Global Innovators Class F | 0P0001. | 21,611 | 0,00% | 9,59B | 29/07 | |
| | Fidelity Global Innovators Class F | FID5982 | 26,899 | 0,00% | 9,59B | 29/07 | |
| | Investors Dividend TU | 0P0000. | 10,558 | 0,00% | 9,15B | 29/07 | |
| | Investors Dividend U | 0P0000. | 12,169 | 0,00% | 9,15B | 29/07 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 23,085 | 0,00% | 9,4B | 29/07 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 22,974 | 0,00% | 9,4B | 29/07 | |
| | PH N Short Term Bond Mortgage F | 0P0000. | 10,484 | 0,00% | 8,95B | 29/07 | |
| | PH N Short Term Bond Mortgage D | 0P0000. | 10,503 | 0,00% | 8,95B | 29/07 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26,081 | +0,23% | 8,72B | 29/07 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26,259 | +0,23% | 8,72B | 29/07 | |
| | EdgePoint Global Growth Inc Port Sr B | 0P0000. | 26,005 | +0,23% | 8,72B | 29/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTBN | 0P0000. | 26,055 | +0,23% | 8,72B | 29/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26,143 | +0,23% | 8,72B | 29/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 26,579 | +0,23% | 8,72B | 29/07 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,930 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,220 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13,980 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,050 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,003 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income F | 0P0000. | 14,990 | 0,00% | 8,68B | 29/07 | |
| | TD Tactical Monthly Income H | 0P0000. | 15,510 | 0,00% | 8,68B | 29/07 | |
