| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,472 | +0,44% | 52,77B | 27/03 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,087 | +0,45% | 52,77B | 27/03 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,116 | +0,56% | 52,77B | 27/03 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,355 | +0,44% | 52,77B | 27/03 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,841 | +0,56% | 52,77B | 27/03 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,854 | +0,40% | 37,05B | 27/03 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,576 | +0,52% | 37,05B | 27/03 | |
| RBC Bond Sr A | 0P0000. | 5,934 | +0,39% | 23,48B | 27/03 | |
| RBC Bond Sr D | 0P0000. | 5,981 | +0,39% | 23,48B | 27/03 | |
| RBC Bond Sr F | 0P0000. | 6,133 | +0,39% | 23,48B | 27/03 | |
| PIMCO Monthly Income O | 0P0000. | 12,617 | +0,07% | 24,74B | 27/03 | |
| PIMCO Monthly Income A | 0P0000. | 12,617 | +0,07% | 24,74B | 27/03 | |
| PIMCO Monthly Income F | 0P0000. | 12,617 | +0,07% | 24,74B | 27/03 | |
| PIMCO Monthly Income M | 0P0000. | 12,617 | +0,07% | 24,74B | 27/03 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 98,553 | +0,86% | 20,75B | 27/03 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 72,617 | +0,98% | 20,75B | 27/03 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 101,430 | +0,86% | 20,75B | 27/03 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,738 | +0,98% | 20,75B | 27/03 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 99,631 | +0,86% | 20,75B | 27/03 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,570 | +0,38% | 21,96B | 27/03 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,330 | +0,32% | 21,96B | 27/03 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,103 | +0,07% | 18,24B | 27/03 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,103 | +0,07% | 18,24B | 27/03 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,103 | +0,07% | 18,24B | 27/03 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,103 | +0,07% | 18,24B | 27/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,855 | +0,35% | 12,89B | 27/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,472 | +0,47% | 12,89B | 27/03 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 38,248 | +0,47% | 16,15B | 27/03 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,183 | +0,59% | 16,15B | 27/03 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,533 | +0,47% | 16,15B | 27/03 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37,773 | +0,47% | 16,15B | 27/03 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27,833 | +0,59% | 16,15B | 27/03 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,197 | +0,37% | 14,43B | 27/03 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,506 | +0,37% | 14,43B | 27/03 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16,950 | +0,37% | 14,43B | 27/03 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16,980 | +0,37% | 14,43B | 27/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,746 | +0,20% | 13,1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,339 | +0,32% | 13,1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,993 | +0,19% | 13,1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,100 | +0,31% | 13,1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,056 | +0,20% | 13,1B | 27/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,357 | +0,31% | 13,1B | 27/03 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 12,888 | +0,36% | 10,54B | 27/03 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91,520 | +0,75% | 11,39B | 27/03 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91,627 | +0,75% | 11,39B | 27/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,643 | +1,30% | 12,55B | 27/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,387 | +1,30% | 12,55B | 27/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36,810 | +1,30% | 12,55B | 27/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 36,539 | +1,30% | 12,55B | 27/03 | |
| Mawer Global Equity | 0P0000. | 47,327 | +0,56% | 13,18B | 27/03 | |
| PH N Total Return Bond A | 0P0000. | 10,146 | -0,46% | 10,6B | 27/03 | |
| PH N Total Return Bond D | 0P0000. | 10,145 | -0,58% | 10,6B | 27/03 | |
| PH N Total Return Bond F | 0P0000. | 10,157 | -0,60% | 10,6B | 27/03 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 17,000 | +0,83% | 10,02B | 27/03 | |
| TD Dividend Growth - F | 0P0000. | 44,900 | +0,85% | 10,02B | 27/03 | |
| TD Dividend Growth - S | 0P0000. | 11,480 | +0,88% | 10,02B | 27/03 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18,460 | +0,82% | 10,02B | 27/03 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18,270 | +0,83% | 10,02B | 27/03 | |
| TD Dividend Growth - I | 0P0000. | 118,200 | +0,86% | 10,02B | 27/03 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,788 | +0,17% | 8,8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,159 | +0,17% | 8,8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,212 | +0,05% | 8,8B | 27/03 | |
| PH N Bond F | 0P0000. | 9,104 | -0,59% | 8,49B | 27/03 | |
| PH&N Bond D | LP6800. | 9,067 | -0,56% | 8,49B | 27/03 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,490 | +0,42% | 10,49B | 27/03 | |
| TD Tactical Monthly Income F | 0P0000. | 15,530 | +0,45% | 10,49B | 27/03 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,100 | +0,46% | 10,49B | 27/03 | |
| TD Tactical Monthly Income H | 0P0000. | 13,660 | +0,44% | 10,49B | 27/03 | |
| TD Tactical Monthly Income I | TDB2580 | 14,020 | +0,43% | 10,49B | 27/03 | |
| TD Tactical Monthly Income S | 0P0000. | 15,710 | +0,45% | 10,49B | 27/03 | |
| TD Tactical Monthly Income T | 0P0000. | 13,632 | +0,46% | 10,49B | 27/03 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,920 | +0,43% | 10,49B | 27/03 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12,590 | +0,48% | 10,49B | 27/03 | |
| TD Tactical Monthly Income A | 0P0000. | 14,038 | +0,46% | 10,49B | 27/03 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,660 | +0,43% | 9,28B | 27/03 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,296 | +0,60% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,627 | +0,59% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,440 | +0,59% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,136 | +0,60% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,141 | +0,59% | 8,61B | 27/03 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 99,653 | +0,33% | 10,63B | 27/03 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 112,574 | +0,34% | 10,63B | 27/03 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 101,062 | +0,33% | 10,63B | 27/03 | |
| CI Signature Global Income Growth F | 0P0000. | 10,598 | +0,28% | 9,19B | 27/03 | |
| CI Signature Global Income Growth F | 0P0000. | 7,809 | +0,39% | 9,19B | 27/03 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15,587 | +0,27% | 9,19B | 27/03 | |
| CI Signature Global Income Growth A | 0P0000. | 10,428 | +0,27% | 9,19B | 27/03 | |
| CI Signature Global Income Growth A | 0P0000. | 7,684 | +0,39% | 9,19B | 27/03 | |
| TD Canadian Bond - F | 0P0000. | 11,020 | +0,36% | 5,29B | 27/03 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,370 | +0,32% | 5,29B | 27/03 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,343 | +0,66% | 8,61B | 27/03 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,248 | +0,66% | 8,61B | 27/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,702 | +0,90% | 9,72B | 27/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,075 | +0,90% | 9,72B | 27/03 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,677 | +0,90% | 9,72B | 27/03 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,740 | +0,90% | 9,72B | 27/03 | |
| PH N High Yield Bond F | 0P0000. | 11,117 | -1,23% | 9,2B | 27/03 | |
| PH N High Yield Bond A | 0P0000. | 11,207 | -1,10% | 9,2B | 27/03 | |
| PH N High Yield Bond D | 0P0000. | 11,061 | -1,24% | 9,2B | 27/03 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,150 | +0,68% | 7,24B | 27/03 | |