| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.787 | +0.34% | 51.6B | 22/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.289 | +0.35% | 51.6B | 22/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.294 | +0.70% | 51.6B | 22/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.576 | +0.34% | 51.6B | 22/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.044 | +0.69% | 51.6B | 22/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.287 | +0.25% | 36.31B | 22/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.995 | +0.59% | 36.31B | 22/04 | |
| | RBC Bond Sr A | 0P0000. | 5.774 | -0.07% | 23.12B | 22/04 | |
| | RBC Bond Sr D | 0P0000. | 5.816 | -0.06% | 23.12B | 22/04 | |
| | RBC Bond Sr F | 0P0000. | 5.961 | -0.06% | 23.12B | 22/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.386 | +0.16% | 25.31B | 22/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.386 | +0.16% | 25.31B | 22/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.386 | +0.16% | 25.31B | 22/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.386 | +0.16% | 25.31B | 22/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.517 | +0.58% | 20.46B | 22/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.437 | +0.92% | 20.46B | 22/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.283 | +0.58% | 20.46B | 22/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.456 | +0.93% | 20.46B | 22/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.476 | +0.58% | 20.46B | 22/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.340 | -0.10% | 21.5B | 22/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.130 | -0.11% | 21.5B | 22/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.940 | +0.15% | 18.7B | 22/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.940 | +0.15% | 18.7B | 22/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.940 | +0.15% | 18.7B | 22/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.940 | +0.15% | 18.7B | 22/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.563 | +0.16% | 12.62B | 22/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.168 | +0.50% | 12.62B | 22/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.299 | +0.43% | 15.76B | 22/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.221 | +0.78% | 15.76B | 22/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.725 | +0.43% | 15.76B | 22/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36.809 | +0.43% | 15.76B | 22/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.863 | +0.77% | 15.76B | 22/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.937 | +0.26% | 14.95B | 22/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.340 | +0.26% | 14.95B | 22/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.620 | +0.26% | 14.95B | 22/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.635 | +0.25% | 14.95B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 52.938 | +0.51% | 12.53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38.634 | +0.85% | 12.53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.338 | +0.50% | 12.53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34.547 | +0.84% | 12.53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.325 | +0.51% | 12.53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36.727 | +0.85% | 12.53B | 22/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.629 | -0.07% | 10.58B | 22/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.521 | +0.68% | 11.69B | 22/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.467 | +0.68% | 11.69B | 22/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.261 | +0.35% | 12.06B | 22/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.040 | +0.36% | 12.06B | 22/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.417 | +0.35% | 12.06B | 22/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.185 | +0.36% | 12.06B | 22/04 | |
| | Mawer Global Equity | 0P0000. | 46.274 | +0.79% | 12.83B | 22/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.956 | -0.06% | 10.47B | 22/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.959 | -0.06% | 10.47B | 22/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.971 | -0.06% | 10.47B | 22/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.650 | +0.73% | 9.8B | 22/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.960 | +0.69% | 9.8B | 22/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.240 | +0.63% | 9.8B | 22/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.070 | +0.67% | 9.8B | 22/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.920 | +0.67% | 9.8B | 22/04 | |
| | TD Dividend Growth - I | 0P0000. | 115.960 | +0.68% | 9.8B | 22/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.536 | +0.06% | 8.81B | 22/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.914 | +0.06% | 8.81B | 22/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.952 | +0.11% | 8.81B | 22/04 | |
| | PH N Bond F | 0P0000. | 8.935 | -0.06% | 8.33B | 22/04 | |
| | PH&N Bond D | LP6800. | 8.898 | -0.06% | 8.33B | 22/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.190 | +0.50% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.210 | +0.53% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.820 | +0.55% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.310 | +0.45% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.720 | +0.51% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.330 | +0.52% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.287 | +0.51% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.590 | +0.52% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.320 | +0.49% | 10.28B | 22/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.735 | +0.51% | 10.28B | 22/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.170 | +0.28% | 8.98B | 22/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.065 | +0.39% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.425 | +0.38% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.239 | +0.38% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.870 | +0.39% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.931 | +0.38% | 8.72B | 22/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96.244 | +0.70% | 11.12B | 22/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 108.829 | +0.71% | 11.12B | 22/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 97.621 | +0.70% | 11.12B | 22/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.371 | +0.23% | 8.98B | 22/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.569 | +0.57% | 8.98B | 22/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.243 | +0.22% | 8.98B | 22/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.196 | +0.22% | 8.98B | 22/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.441 | +0.56% | 8.98B | 22/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.730 | -0.09% | 5.21B | 22/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.130 | 0.00% | 5.21B | 22/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.437 | +0.55% | 8.32B | 22/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.350 | +0.55% | 8.32B | 22/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.054 | +0.20% | 9.51B | 22/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.439 | +0.21% | 9.51B | 22/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.026 | +0.20% | 9.51B | 22/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.110 | +0.21% | 9.51B | 22/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.156 | +0.08% | 9.19B | 22/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.242 | +0.08% | 9.19B | 22/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.100 | +0.08% | 9.19B | 22/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.690 | +0.26% | 6.73B | 22/04 | |
