| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.005 | +0.20% | 59.92B | 09/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.233 | +0.20% | 59.92B | 09/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.290 | +0.10% | 59.92B | 09/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.644 | +0.20% | 59.92B | 09/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.150 | +0.10% | 59.92B | 09/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.409 | +0.19% | 39.67B | 09/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.521 | +0.09% | 39.67B | 09/05 | |
| | RBC Bond Sr A | 0P0000. | 6.069 | +0.32% | 26.75B | 09/05 | |
| | RBC Bond Sr D | 0P0000. | 6.114 | +0.32% | 26.75B | 09/05 | |
| | RBC Bond Sr F | 0P0000. | 6.266 | +0.33% | 26.75B | 09/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.328 | +0.07% | 29.67B | 09/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109.527 | +0.36% | 23.11B | 09/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 78.618 | +0.26% | 23.11B | 09/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.659 | +0.36% | 23.11B | 09/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 80.866 | +0.26% | 23.11B | 09/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.614 | +0.36% | 23.11B | 09/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | +0.37% | 22.68B | 09/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.530 | +0.32% | 22.68B | 09/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.011 | +0.09% | 21.48B | 09/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.011 | +0.09% | 21.48B | 09/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.011 | +0.09% | 21.48B | 09/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.011 | +0.09% | 21.48B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.069 | +0.18% | 13.05B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.381 | +0.08% | 13.05B | 09/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39.952 | +0.21% | 18.31B | 09/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.677 | +0.11% | 18.31B | 09/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.341 | +0.21% | 18.31B | 09/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.435 | +0.21% | 18.31B | 09/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.306 | +0.10% | 18.31B | 09/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.256 | +0.39% | 18.25B | 08/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.320 | +0.39% | 18.25B | 08/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.000 | +0.39% | 18.25B | 08/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.861 | +0.39% | 18.25B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 59.463 | +0.07% | 13.14B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.683 | -0.03% | 13.14B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 52.801 | +0.07% | 13.14B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.901 | -0.04% | 13.14B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 56.471 | +0.07% | 13.14B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.535 | -0.03% | 13.14B | 09/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.181 | -0.58% | 738.95M | 08/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.420 | +0.26% | 15.84B | 09/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.464 | +0.27% | 15.84B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.559 | +0.19% | 12.22B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.321 | +0.19% | 12.22B | 09/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.765 | +0.19% | 12.22B | 09/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.475 | +0.19% | 12.22B | 09/05 | |
| | Mawer Global Equity | 0P0000. | 46.491 | +0.15% | 8.56B | 09/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.437 | +0.31% | 11.7B | 09/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.440 | +0.31% | 11.7B | 09/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.454 | +0.31% | 11.7B | 09/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.730 | +0.16% | 10.94B | 09/05 | |
| | TD Dividend Growth - F | 0P0000. | 49.480 | +0.18% | 10.94B | 09/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.930 | +0.17% | 10.94B | 09/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.330 | +0.15% | 10.94B | 09/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.150 | +0.20% | 10.94B | 09/05 | |
| | TD Dividend Growth - I | 0P0000. | 130.390 | +0.18% | 10.94B | 09/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.524 | +0.06% | 7.41B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.182 | +0.06% | 7.41B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.028 | -0.14% | 7.41B | 09/05 | |
| | PH N Bond F | 0P0000. | 9.358 | +0.32% | 8.11B | 09/05 | |
| | PH&N Bond D | LP6800. | 9.320 | +0.32% | 8.11B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.400 | +0.26% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.560 | +0.24% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.710 | +0.22% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.620 | +0.22% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.710 | +0.27% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.920 | +0.25% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.601 | +0.24% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.180 | +0.21% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.370 | +0.22% | 12.75B | 09/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.727 | +0.24% | 12.75B | 09/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.630 | +0.26% | 9.31B | 09/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.336 | +0.23% | 9.13B | 09/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.316 | +0.22% | 9.13B | 09/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.353 | +0.22% | 9.13B | 09/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.240 | +0.23% | 9.13B | 09/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.866 | +0.22% | 9.13B | 09/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97.818 | +0.73% | 11.52B | 08/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110.440 | +0.73% | 11.52B | 08/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.194 | +0.73% | 11.52B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.067 | +0.24% | 9.33B | 09/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.944 | +0.14% | 9.33B | 09/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.215 | +0.23% | 9.33B | 09/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.850 | +0.23% | 9.33B | 09/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.788 | +0.13% | 9.33B | 09/05 | |
| | TD Canadian Bond - F | 0P0000. | 11.280 | +0.36% | 5.83B | 09/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.580 | +0.31% | 5.83B | 09/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.985 | -0.02% | 9.89B | 09/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.887 | -0.02% | 9.89B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.866 | +0.15% | 10.13B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.271 | +0.16% | 10.13B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.838 | +0.15% | 10.13B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.933 | +0.16% | 10.13B | 09/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.550 | +0.09% | 11.55B | 09/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.636 | +0.09% | 11.55B | 09/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.492 | +0.09% | 11.55B | 09/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.420 | -0.21% | 4.92B | 09/05 | |
