| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.032 | -0.89% | 57.11B | 16/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.698 | -1.56% | 57.11B | 16/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.312 | -0.81% | 57.11B | 16/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.198 | -0.89% | 57.11B | 16/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.230 | -0.13% | 57.11B | 16/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.712 | -0.62% | 38.5B | 16/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.107 | +0.14% | 38.5B | 16/04 | |
| | RBC Bond Sr A | 0P0000. | 6.061 | +0.21% | 25.2B | 16/04 | |
| | RBC Bond Sr D | 0P0000. | 6.105 | +0.21% | 25.2B | 16/04 | |
| | RBC Bond Sr F | 0P0000. | 6.256 | +0.21% | 25.2B | 16/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.319 | +0.13% | 29.82B | 16/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.319 | +0.13% | 29.82B | 16/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.319 | +0.13% | 29.82B | 16/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.319 | +0.13% | 29.82B | 16/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 104.292 | -0.07% | 22.12B | 16/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75.244 | +0.69% | 22.12B | 16/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 107.256 | -0.07% | 22.12B | 16/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77.383 | +0.69% | 22.12B | 16/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 105.293 | -0.07% | 22.12B | 16/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.790 | +0.19% | 22.66B | 16/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.530 | +0.21% | 22.66B | 16/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.991 | +0.13% | 20.72B | 16/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.991 | +0.13% | 20.72B | 16/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.991 | +0.13% | 20.72B | 16/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.991 | +0.13% | 20.72B | 16/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.829 | -0.25% | 12.74B | 16/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.256 | +0.51% | 12.74B | 16/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.813 | -1.17% | 17.19B | 16/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.281 | -0.41% | 17.19B | 16/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.956 | -1.17% | 17.19B | 16/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.347 | -1.17% | 17.19B | 16/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.945 | -0.42% | 17.19B | 16/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.836 | -0.82% | 18.25B | 16/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.100 | -0.82% | 18.25B | 16/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.253 | -0.82% | 18.25B | 16/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.132 | -0.82% | 18.25B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.587 | -2.22% | 12.31B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.105 | -1.47% | 12.31B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.393 | -2.22% | 12.31B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.636 | -1.48% | 12.31B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.799 | -2.22% | 12.31B | 16/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.093 | -1.47% | 12.31B | 16/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.249 | +0.14% | 738.95M | 16/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 94.911 | -0.47% | 15.25B | 16/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 94.900 | -0.47% | 15.25B | 16/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34.395 | -1.15% | 11.51B | 16/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.149 | -1.14% | 11.51B | 16/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 34.593 | -1.15% | 11.51B | 16/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 34.295 | -1.14% | 11.51B | 16/04 | |
| | Mawer Global Equity | 0P0000. | 45.124 | -1.43% | 8.56B | 16/04 | |
| | PH N Total Return Bond A | 0P0000. | 10.434 | +0.21% | 11.63B | 16/04 | |
| | PH N Total Return Bond D | 0P0000. | 10.434 | +0.21% | 11.63B | 16/04 | |
| | PH N Total Return Bond F | 0P0000. | 10.447 | +0.21% | 11.63B | 16/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.600 | -0.28% | 10.42B | 16/04 | |
| | TD Dividend Growth - F | 0P0000. | 46.500 | -0.28% | 10.42B | 16/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.290 | -0.27% | 10.42B | 16/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19.110 | -0.26% | 10.42B | 16/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.950 | -0.26% | 10.42B | 16/04 | |
| | TD Dividend Growth - I | 0P0000. | 122.610 | -0.29% | 10.42B | 16/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.456 | +0.09% | 7.68B | 16/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.089 | +0.09% | 7.68B | 16/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.985 | +0.23% | 7.68B | 16/04 | |
| | PH N Bond F | 0P0000. | 9.356 | +0.21% | 8.12B | 16/04 | |
| | PH&N Bond D | LP6800. | 9.319 | +0.21% | 8.12B | 16/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.820 | -0.54% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.940 | -0.56% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.210 | -0.53% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.170 | -0.53% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.170 | -0.49% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.390 | -0.52% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.155 | -0.53% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.690 | -0.58% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.870 | -0.54% | 12.33B | 16/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.186 | -0.53% | 12.33B | 16/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.020 | -0.63% | 9.14B | 16/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.065 | -0.82% | 9.4B | 16/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.140 | -0.82% | 9.4B | 16/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.137 | -0.82% | 9.4B | 16/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.916 | -0.82% | 9.4B | 16/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.674 | -0.82% | 9.4B | 16/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 92.451 | -0.90% | 11.52B | 16/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 104.295 | -0.89% | 11.52B | 16/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 93.738 | -0.90% | 11.52B | 16/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.656 | -1.25% | 9.14B | 16/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.688 | -0.50% | 9.14B | 16/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.614 | -1.26% | 9.14B | 16/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.448 | -1.26% | 9.14B | 16/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.538 | -0.50% | 9.14B | 16/04 | |
| | TD Canadian Bond - F | 0P0000. | 11.260 | +0.18% | 5.86B | 16/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.570 | +0.21% | 5.86B | 16/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 24.108 | -2.75% | 9.2B | 16/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 24.013 | -2.75% | 9.2B | 16/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26.780 | -0.75% | 9.7B | 16/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.152 | -0.75% | 9.7B | 16/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.756 | -0.75% | 9.7B | 16/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26.828 | -0.75% | 9.7B | 16/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.462 | +0.05% | 11.18B | 16/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.551 | +0.05% | 11.18B | 16/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.404 | +0.05% | 11.18B | 16/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 21.860 | -2.63% | 4.85B | 16/04 | |
