| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,752 | -0,34% | 54,82B | 19/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,142 | -0,33% | 54,82B | 19/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,591 | -0,47% | 54,82B | 19/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,256 | -0,34% | 54,82B | 19/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,217 | -0,47% | 54,82B | 19/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,213 | -0,26% | 37,73B | 19/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,632 | -0,40% | 37,73B | 19/07 | |
| | RBC Bond Sr A | 0P0000. | 5,936 | -0,21% | 24,17B | 19/07 | |
| | RBC Bond Sr D | 0P0000. | 5,979 | -0,21% | 24,17B | 19/07 | |
| | RBC Bond Sr F | 0P0000. | 6,128 | -0,21% | 24,17B | 19/07 | |
| | PIMCO Monthly Income O | 0P0000. | 12,589 | -0,17% | 25,92B | 19/07 | |
| | PIMCO Monthly Income A | 0P0000. | 12,589 | -0,17% | 25,92B | 19/07 | |
| | PIMCO Monthly Income F | 0P0000. | 12,589 | -0,17% | 25,92B | 19/07 | |
| | PIMCO Monthly Income M | 0P0000. | 12,589 | -0,17% | 25,92B | 19/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,832 | -0,14% | 21,33B | 19/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,697 | -0,28% | 21,33B | 19/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 102,686 | -0,14% | 21,33B | 19/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,776 | -0,28% | 21,33B | 19/07 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,812 | -0,14% | 21,33B | 19/07 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,640 | -0,19% | 22,16B | 19/07 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,390 | -0,21% | 22,16B | 19/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,100 | -0,16% | 18,94B | 19/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,100 | -0,16% | 18,94B | 19/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,100 | -0,16% | 18,94B | 19/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,100 | -0,16% | 18,94B | 19/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,950 | -0,24% | 12,81B | 19/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,430 | -0,38% | 12,81B | 19/07 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39,580 | -0,39% | 16,79B | 19/07 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,822 | -0,53% | 16,79B | 19/07 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,956 | -0,39% | 16,79B | 19/07 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,965 | -0,39% | 16,79B | 19/07 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,374 | -0,53% | 16,79B | 19/07 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,399 | -0,33% | 15,61B | 19/07 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,560 | -0,33% | 15,61B | 19/07 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,527 | -0,33% | 15,61B | 19/07 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,495 | -0,33% | 15,61B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 57,090 | -0,49% | 13,23B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,573 | -0,62% | 13,23B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 50,916 | -0,49% | 13,23B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37,077 | -0,63% | 13,23B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 54,232 | -0,49% | 13,23B | 19/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,492 | -0,63% | 13,23B | 19/07 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,973 | -0,18% | 707,38M | 19/07 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,973 | -0,25% | 11,66B | 19/07 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,906 | -0,25% | 11,66B | 19/07 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,971 | -0,93% | 12,14B | 19/07 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,837 | -0,93% | 12,14B | 19/07 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,117 | -0,93% | 12,14B | 19/07 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,978 | -0,93% | 12,14B | 19/07 | |
| | Mawer Global Equity | 0P0000. | 48,249 | -0,32% | 13,74B | 19/07 | |
| | PH N Total Return Bond A | 0P0000. | 10,223 | -0,20% | 10,95B | 19/07 | |
| | PH N Total Return Bond D | 0P0000. | 10,225 | -0,20% | 10,95B | 19/07 | |
| | PH N Total Return Bond F | 0P0000. | 10,237 | -0,20% | 10,95B | 19/07 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,060 | -0,18% | 10,1B | 19/07 | |
| | TD Dividend Growth - F | 0P0000. | 45,050 | -0,20% | 10,1B | 19/07 | |
| | TD Dividend Growth - S | 0P0000. | 11,370 | -0,26% | 10,1B | 19/07 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,520 | -0,16% | 10,1B | 19/07 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,370 | -0,22% | 10,1B | 19/07 | |
| | TD Dividend Growth - I | 0P0000. | 118,830 | -0,21% | 10,1B | 19/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,700 | -0,17% | 8,45B | 19/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,151 | -0,17% | 8,45B | 19/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,125 | -0,44% | 8,45B | 19/07 | |
| | PH N Bond F | 0P0000. | 9,172 | -0,20% | 8,54B | 19/07 | |
| | PH&N Bond D | LP6800. | 9,135 | -0,20% | 8,54B | 19/07 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,030 | -0,33% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,100 | -0,31% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,540 | -0,29% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,890 | -0,36% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,480 | -0,34% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,050 | -0,31% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,869 | -0,31% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,260 | -0,35% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,050 | -0,31% | 11,21B | 19/07 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,502 | -0,31% | 11,21B | 19/07 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,940 | -0,32% | 9,25B | 19/07 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,521 | -0,16% | 8,6B | 19/07 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,689 | -0,16% | 8,6B | 19/07 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,592 | -0,16% | 8,6B | 19/07 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,411 | -0,16% | 8,6B | 19/07 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,224 | -0,16% | 8,6B | 19/07 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 103,386 | +0,01% | 11,25B | 19/07 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 117,290 | +0,02% | 11,25B | 19/07 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 104,923 | +0,01% | 11,25B | 19/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,884 | -0,30% | 9,34B | 19/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,926 | -0,43% | 9,34B | 19/07 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,986 | -0,30% | 9,34B | 19/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,695 | -0,30% | 9,34B | 19/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,788 | -0,44% | 9,34B | 19/07 | |
| | TD Canadian Bond - F | 0P0000. | 11,030 | -0,18% | 5,42B | 19/07 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,380 | -0,11% | 5,42B | 19/07 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 27,957 | -0,41% | 9,01B | 19/07 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27,877 | -0,41% | 9,01B | 19/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,534 | -0,54% | 9,71B | 19/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,922 | -0,54% | 9,71B | 19/07 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,508 | -0,54% | 9,71B | 19/07 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,588 | -0,54% | 9,71B | 19/07 | |
| | PH N High Yield Bond F | 0P0000. | 11,341 | -0,06% | 9,84B | 19/07 | |
| | PH N High Yield Bond A | 0P0000. | 11,429 | -0,06% | 9,84B | 19/07 | |
| | PH N High Yield Bond D | 0P0000. | 11,285 | -0,06% | 9,84B | 19/07 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,220 | -0,67% | 6,57B | 19/07 | |
