| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,713 | +0,08% | 58,51B | 11/11 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 37,193 | +0,09% | 58,51B | 11/11 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,710 | +0,02% | 58,51B | 11/11 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 35,087 | +0,08% | 58,51B | 11/11 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,197 | +0,01% | 58,51B | 11/11 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,160 | +0,10% | 39,41B | 11/11 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,068 | +0,03% | 39,41B | 11/11 | |
| RBC Bond Sr A | 0P0000. | 6,099 | +0,02% | 25,15B | 11/11 | |
| RBC Bond Sr D | 0P0000. | 6,144 | +0,02% | 25,15B | 11/11 | |
| RBC Bond Sr F | 0P0000. | 6,298 | +0,02% | 25,15B | 11/11 | |
| PIMCO Monthly Income O | 0P0000. | 12,626 | -0,10% | 27,61B | 11/11 | |
| PIMCO Monthly Income A | 0P0000. | 12,626 | -0,10% | 27,61B | 11/11 | |
| PIMCO Monthly Income F | 0P0000. | 12,626 | -0,10% | 27,61B | 11/11 | |
| PIMCO Monthly Income M | 0P0000. | 12,626 | -0,10% | 27,61B | 11/11 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 109,314 | +0,45% | 23,14B | 11/11 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 78,502 | +0,38% | 23,14B | 11/11 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 112,452 | +0,45% | 23,14B | 11/11 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 80,755 | +0,38% | 23,14B | 11/11 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 110,415 | +0,46% | 23,14B | 11/11 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,920 | +0,09% | 23,96B | 11/11 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,640 | +0,10% | 23,96B | 11/11 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,157 | -0,10% | 20,44B | 11/11 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,157 | -0,10% | 20,44B | 11/11 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,157 | -0,10% | 20,44B | 11/11 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,157 | -0,10% | 20,44B | 11/11 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,345 | +0,08% | 13,1B | 11/11 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,583 | 0,00% | 13,1B | 11/11 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 42,086 | +0,09% | 17,91B | 11/11 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 30,223 | +0,01% | 17,91B | 11/11 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,183 | +0,08% | 17,91B | 11/11 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 41,301 | +0,08% | 17,91B | 11/11 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 29,659 | 0,00% | 17,91B | 11/11 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,865 | 0,01% | 16,68B | 11/11 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,763 | 0,01% | 16,68B | 11/11 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18,520 | +0,01% | 16,68B | 11/11 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18,420 | -0,00% | 16,68B | 11/11 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 61,602 | +0,54% | 13,99B | 11/11 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,238 | +0,46% | 13,99B | 11/11 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 54,751 | +0,53% | 13,99B | 11/11 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,318 | +0,45% | 13,99B | 11/11 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 58,466 | +0,54% | 13,99B | 11/11 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,987 | +0,46% | 13,99B | 11/11 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13,261 | +0,02% | 731,19M | 11/11 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 100,686 | +0,49% | 16,1B | 11/11 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 100,702 | +0,50% | 16,1B | 11/11 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,401 | -0,16% | 12,85B | 11/11 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,384 | -0,15% | 12,85B | 11/11 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,537 | -0,16% | 12,85B | 11/11 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 38,526 | -0,15% | 12,85B | 11/11 | |
| Mawer Global Equity | 0P0000. | 49,404 | +0,46% | 14,06B | 11/11 | |
| PH N Total Return Bond A | 0P0000. | 10,484 | +0,02% | 11,54B | 11/11 | |
| PH N Total Return Bond D | 0P0000. | 10,489 | +0,03% | 11,54B | 11/11 | |
| PH N Total Return Bond F | 0P0000. | 10,502 | +0,03% | 11,54B | 11/11 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 18,880 | +0,64% | 11,15B | 11/11 | |
| TD Dividend Growth - F | 0P0000. | 49,870 | +0,63% | 11,15B | 11/11 | |
| TD Dividend Growth - S | 0P0000. | 12,350 | +0,57% | 11,15B | 11/11 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20,500 | +0,64% | 11,15B | 11/11 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20,310 | +0,59% | 11,15B | 11/11 | |
| TD Dividend Growth - I | 0P0000. | 131,420 | +0,61% | 11,15B | 11/11 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,707 | -0,03% | 8,36B | 11/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,253 | -0,03% | 8,36B | 11/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,078 | -0,26% | 8,36B | 11/11 | |
| PH N Bond F | 0P0000. | 9,402 | +0,03% | 8,26B | 11/11 | |
| PH&N Bond D | LP6800. | 9,363 | +0,03% | 8,26B | 11/11 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,100 | -0,25% | 12,58B | 11/11 | |
| TD Tactical Monthly Income F | 0P0000. | 17,240 | -0,23% | 12,58B | 11/11 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,440 | -0,28% | 12,58B | 11/11 | |
| TD Tactical Monthly Income H | 0P0000. | 14,600 | -0,27% | 12,58B | 11/11 | |
| TD Tactical Monthly Income I | TDB2580 | 15,440 | -0,26% | 12,58B | 11/11 | |
| TD Tactical Monthly Income S | 0P0000. | 16,930 | -0,24% | 12,58B | 11/11 | |
| TD Tactical Monthly Income T | 0P0000. | 14,572 | -0,27% | 12,58B | 11/11 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,080 | -0,33% | 12,58B | 11/11 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,960 | -0,29% | 12,58B | 11/11 | |
| TD Tactical Monthly Income A | 0P0000. | 15,463 | -0,27% | 12,58B | 11/11 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,870 | 0,00% | 9,56B | 11/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,232 | +0,27% | 9,09B | 11/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9,109 | +0,26% | 9,09B | 11/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,143 | +0,26% | 9,09B | 11/11 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 14,250 | +0,27% | 9,09B | 11/11 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,688 | +0,26% | 9,09B | 11/11 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 111,816 | +0,35% | 11,34B | 11/11 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 127,399 | +0,36% | 11,34B | 11/11 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 113,557 | +0,35% | 11,34B | 11/11 | |
| CI Signature Global Income Growth F | 0P0000. | 11,256 | -0,11% | 9,65B | 11/11 | |
| CI Signature Global Income Growth F | 0P0000. | 8,083 | -0,18% | 9,65B | 11/11 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16,518 | -0,11% | 9,65B | 11/11 | |
| CI Signature Global Income Growth A | 0P0000. | 11,052 | -0,11% | 9,65B | 11/11 | |
| CI Signature Global Income Growth A | 0P0000. | 7,937 | -0,19% | 9,65B | 11/11 | |
| TD Canadian Bond - F | 0P0000. | 11,350 | 0,00% | 5,7B | 11/11 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,650 | +0,10% | 5,7B | 11/11 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 30,708 | +0,06% | 9,88B | 11/11 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 30,643 | +0,06% | 9,88B | 11/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,918 | -0,22% | 10,22B | 11/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,346 | -0,21% | 10,22B | 11/11 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,888 | -0,22% | 10,22B | 11/11 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,994 | -0,21% | 10,22B | 11/11 | |
| PH N High Yield Bond F | 0P0000. | 11,610 | +0,04% | 10,64B | 11/11 | |
| PH N High Yield Bond A | 0P0000. | 11,696 | +0,04% | 10,64B | 11/11 | |
| PH N High Yield Bond D | 0P0000. | 11,552 | +0,04% | 10,64B | 11/11 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,100 | +0,20% | 6,4B | 11/11 | |