| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.960 | -0.68% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.271 | -0.27% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.957 | -0.62% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.492 | -0.28% | 60.33B | 31/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.733 | -0.62% | 60.33B | 31/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.893 | -0.14% | 40.11B | 31/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.128 | -0.48% | 40.11B | 31/01 | |
| | RBC Bond Sr A | 0P0000. | 6.142 | +0.23% | 26B | 31/01 | |
| | RBC Bond Sr D | 0P0000. | 6.187 | +0.23% | 26B | 31/01 | |
| | RBC Bond Sr F | 0P0000. | 6.341 | +0.23% | 26B | 31/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12.395 | -0.03% | 27.67B | 31/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12.395 | -0.03% | 27.67B | 31/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12.395 | -0.03% | 27.67B | 31/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12.395 | -0.03% | 27.67B | 31/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110.017 | -0.79% | 23.32B | 31/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75.699 | -1.13% | 23.32B | 31/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113.157 | -0.79% | 23.32B | 31/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77.860 | -1.13% | 23.32B | 31/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111.099 | -0.79% | 23.32B | 31/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.950 | -0.27% | 23.81B | 31/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.670 | -0.21% | 23.81B | 31/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.022 | -0.02% | 19.24B | 31/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.022 | -0.02% | 19.24B | 31/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.022 | -0.02% | 19.24B | 31/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.022 | -0.02% | 19.24B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.235 | -0.06% | 13.14B | 31/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.106 | -0.40% | 13.14B | 31/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.045 | -0.36% | 18.46B | 31/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.242 | -0.71% | 18.46B | 31/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.565 | -0.77% | 18.46B | 31/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.624 | -0.37% | 18.46B | 31/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.952 | -0.71% | 18.46B | 31/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.797 | -0.69% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.674 | -0.93% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.629 | -0.29% | 17.59B | 31/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.541 | -0.30% | 17.59B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64.024 | -0.11% | 14.38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.053 | -0.46% | 14.38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57.019 | -0.12% | 14.38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.233 | -0.46% | 14.38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60.848 | -0.11% | 14.38B | 31/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.867 | -0.46% | 14.38B | 31/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.342 | -0.07% | 730.63M | 31/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101.448 | -0.63% | 16.34B | 31/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101.453 | -0.63% | 16.34B | 31/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.370 | -0.62% | 12.87B | 31/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.013 | -0.62% | 12.87B | 31/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.603 | -0.62% | 12.87B | 31/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.181 | -0.62% | 12.87B | 31/01 | |
| | Mawer Global Equity | 0P0000. | 50.797 | -0.05% | 10.54B | 31/01 | |
| | PH N Total Return Bond A | 0P0000. | 10.552 | +0.24% | 11.79B | 31/01 | |
| | PH N Total Return Bond D | 0P0000. | 10.554 | +0.25% | 11.79B | 31/01 | |
| | PH N Total Return Bond F | 0P0000. | 10.568 | +0.25% | 11.79B | 31/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.210 | -0.88% | 11.37B | 31/01 | |
| | TD Dividend Growth - F | 0P0000. | 50.740 | -0.88% | 11.37B | 31/01 | |
| | TD Dividend Growth - S | 0P0000. | 12.410 | -1.51% | 11.37B | 31/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.850 | -0.90% | 11.37B | 31/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.660 | -0.91% | 11.37B | 31/01 | |
| | TD Dividend Growth - I | 0P0000. | 133.700 | -0.87% | 11.37B | 31/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.655 | -0.42% | 7.94B | 31/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.260 | -0.30% | 7.94B | 31/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.775 | -0.80% | 7.94B | 31/01 | |
| | PH N Bond F | 0P0000. | 9.460 | +0.25% | 8.41B | 31/01 | |
| | PH&N Bond D | LP6800. | 9.422 | +0.25% | 8.41B | 31/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.820 | -0.82% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.030 | -0.76% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.140 | -0.77% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.220 | -1.11% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.170 | -0.72% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.570 | -1.13% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.197 | -1.15% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.730 | -0.94% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.750 | -0.79% | 12.98B | 31/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.188 | -0.77% | 12.98B | 31/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.110 | -0.15% | 9.68B | 31/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.801 | -0.70% | 9.3B | 31/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.739 | -0.89% | 9.3B | 31/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.769 | -0.70% | 9.3B | 31/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.760 | -0.64% | 9.3B | 31/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.302 | -0.85% | 9.3B | 31/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 106.898 | -0.74% | 12.21B | 31/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 120.256 | -0.74% | 12.21B | 31/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 108.338 | -0.74% | 12.21B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.630 | -0.07% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.002 | -0.42% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.056 | -0.07% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.414 | -0.08% | 9.93B | 31/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.853 | -0.42% | 9.93B | 31/01 | |
| | TD Canadian Bond - F | 0P0000. | 11.440 | +0.26% | 5.8B | 31/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.720 | +0.21% | 5.8B | 31/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.122 | -0.21% | 10.12B | 31/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.992 | -0.21% | 10.12B | 31/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.776 | -0.35% | 10.41B | 31/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.188 | -0.34% | 10.41B | 31/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.746 | -0.35% | 10.41B | 31/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.840 | -0.35% | 10.41B | 31/01 | |
| | PH N High Yield Bond F | 0P0000. | 11.689 | -0.05% | 11.07B | 31/01 | |
| | PH N High Yield Bond A | 0P0000. | 11.777 | -0.06% | 11.07B | 31/01 | |
| | PH N High Yield Bond D | 0P0000. | 11.631 | -0.05% | 11.07B | 31/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.900 | -0.65% | 6.08B | 31/01 | |
