| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.298 | -0.67% | 61.28B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.816 | -0.25% | 61.28B | 30/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.098 | +0.37% | 61.28B | 30/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.182 | -0.26% | 61.28B | 30/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.907 | +0.37% | 61.28B | 30/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.724 | -0.09% | 40.32B | 30/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.016 | +0.54% | 40.32B | 30/05 | |
| | RBC Bond Sr A | 0P0000. | 6.086 | +0.15% | 27.28B | 30/05 | |
| | RBC Bond Sr D | 0P0000. | 6.132 | +0.15% | 27.28B | 30/05 | |
| | RBC Bond Sr F | 0P0000. | 6.285 | +0.15% | 27.28B | 30/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.351 | +0.16% | 29.67B | 30/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.351 | +0.16% | 29.67B | 30/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.351 | +0.16% | 29.67B | 30/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.351 | +0.16% | 29.67B | 30/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 113.066 | +0.09% | 23.88B | 30/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 82.389 | +0.71% | 23.88B | 30/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 116.316 | +0.09% | 23.88B | 30/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 84.757 | +0.72% | 23.88B | 30/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 114.221 | +0.09% | 23.88B | 30/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.810 | -0.18% | 22.87B | 30/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.540 | -0.21% | 22.87B | 30/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.037 | +0.18% | 21.48B | 30/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.037 | +0.18% | 21.48B | 30/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.037 | +0.18% | 21.48B | 30/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.037 | +0.18% | 21.48B | 30/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.191 | -0.01% | 13.18B | 30/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.612 | +0.62% | 13.18B | 30/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.707 | -0.37% | 18.77B | 30/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.662 | +0.25% | 18.77B | 30/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.740 | -0.79% | 18.77B | 30/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.157 | -0.38% | 18.77B | 30/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.261 | +0.25% | 18.77B | 30/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.380 | -0.92% | 17.9B | 30/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.373 | -1.18% | 17.9B | 30/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.274 | -0.51% | 17.9B | 30/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.121 | -0.51% | 17.9B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.168 | -0.55% | 13.49B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44.572 | +0.07% | 13.49B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.279 | -0.56% | 13.49B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.552 | +0.07% | 13.49B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.080 | -0.55% | 13.49B | 30/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.321 | +0.07% | 13.49B | 30/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.229 | -0.12% | 731.64M | 30/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 102.259 | +0.03% | 16.32B | 30/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 102.359 | +0.03% | 16.32B | 30/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.080 | -0.57% | 12.32B | 30/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.861 | -0.57% | 12.32B | 30/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.286 | -0.57% | 12.32B | 30/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.016 | -0.57% | 12.32B | 30/05 | |
| | Mawer Global Equity | 0P0000. | 46.896 | -0.29% | 8.48B | 30/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.466 | +0.15% | 11.87B | 30/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.472 | +0.16% | 11.87B | 30/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.486 | +0.16% | 11.87B | 30/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.440 | 0.00% | 11.35B | 30/05 | |
| | TD Dividend Growth - F | 0P0000. | 51.350 | -0.02% | 11.35B | 30/05 | |
| | TD Dividend Growth - S | 0P0000. | 12.300 | -0.65% | 11.35B | 30/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.100 | -0.05% | 11.35B | 30/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.900 | 0.00% | 11.35B | 30/05 | |
| | TD Dividend Growth - I | 0P0000. | 135.210 | -0.04% | 11.35B | 30/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.515 | -0.50% | 7.17B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.191 | -0.33% | 7.17B | 30/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.139 | +0.10% | 7.17B | 30/05 | |
| | PH N Bond F | 0P0000. | 9.382 | +0.16% | 8.2B | 30/05 | |
| | PH&N Bond D | LP6800. | 9.343 | +0.16% | 8.2B | 30/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.710 | -0.25% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.900 | -0.24% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.980 | -0.29% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.830 | -0.65% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.990 | -0.27% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.180 | -0.68% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.807 | -0.69% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.420 | -0.55% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.640 | -0.29% | 13.09B | 30/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.012 | -0.29% | 13.09B | 30/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.850 | -0.20% | 9.43B | 30/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.435 | -0.63% | 8.92B | 30/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.365 | -0.84% | 8.92B | 30/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.428 | -0.64% | 8.92B | 30/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.364 | -0.57% | 8.92B | 30/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.923 | -0.80% | 8.92B | 30/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 102.288 | -0.43% | 11.25B | 30/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 115.582 | -0.42% | 11.25B | 30/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103.740 | -0.43% | 11.25B | 30/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.208 | -0.49% | 9.86B | 30/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.167 | +0.13% | 9.86B | 30/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.421 | -0.50% | 9.86B | 30/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.989 | -0.50% | 9.86B | 30/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.008 | +0.13% | 9.86B | 30/05 | |
| | TD Canadian Bond - F | 0P0000. | 11.320 | +0.09% | 5.83B | 30/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.620 | +0.21% | 5.83B | 30/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.644 | -0.56% | 10.12B | 30/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.547 | -0.56% | 10.12B | 30/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.108 | -0.43% | 10.22B | 30/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.534 | -0.43% | 10.22B | 30/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.077 | -0.43% | 10.22B | 30/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.191 | -0.43% | 10.22B | 30/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.656 | +0.04% | 11.74B | 30/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.739 | +0.03% | 11.74B | 30/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.598 | +0.04% | 11.74B | 30/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.550 | -0.84% | 4.91B | 30/05 | |
