| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.338 | -0.35% | 65.16B | 25/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37.684 | -0.34% | 65.16B | 25/08 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 27.186 | -0.56% | 65.16B | 25/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35.880 | -0.35% | 65.16B | 25/08 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.884 | -0.57% | 65.16B | 25/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.414 | -0.32% | 41.91B | 25/08 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.334 | -0.54% | 41.91B | 25/08 | |
| | RBC Bond Sr A | 0P0000. | 5.993 | -0.20% | 28.27B | 25/08 | |
| | RBC Bond Sr D | 0P0000. | 6.038 | -0.20% | 28.27B | 25/08 | |
| | RBC Bond Sr F | 0P0000. | 6.189 | -0.20% | 28.27B | 25/08 | |
| | PIMCO Monthly Income O | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | |
| | PIMCO Monthly Income A | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | |
| | PIMCO Monthly Income F | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | |
| | PIMCO Monthly Income M | 0P0000. | 12.561 | -0.12% | 31.11B | 25/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 117.698 | -0.61% | 25.05B | 25/08 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 84.910 | -0.83% | 25.05B | 25/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 121.077 | -0.61% | 25.05B | 25/08 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 87.347 | -0.83% | 25.05B | 25/08 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 118.892 | -0.60% | 25.05B | 25/08 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.690 | -0.19% | 22.96B | 25/08 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.440 | -0.21% | 22.96B | 25/08 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.234 | -0.11% | 22.5B | 25/08 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.234 | -0.11% | 22.5B | 25/08 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.234 | -0.11% | 22.5B | 25/08 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.234 | -0.11% | 22.5B | 25/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.388 | -0.26% | 13.41B | 25/08 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.659 | -0.48% | 13.41B | 25/08 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 43.336 | -0.37% | 20.06B | 25/08 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 31.264 | -0.59% | 20.06B | 25/08 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 30.276 | -0.37% | 20.06B | 25/08 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 42.649 | -0.37% | 20.06B | 25/08 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30.768 | -0.60% | 20.06B | 25/08 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.034 | -0.34% | 19.59B | 25/08 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.705 | -0.34% | 19.59B | 25/08 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 19.480 | -0.34% | 19.59B | 25/08 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 19.265 | -0.35% | 19.59B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 66.085 | -0.35% | 14.51B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47.675 | -0.58% | 14.51B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 58.490 | -0.36% | 14.51B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 42.196 | -0.59% | 14.51B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 62.706 | -0.36% | 14.51B | 25/08 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 45.238 | -0.58% | 14.51B | 25/08 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.053 | -0.23% | 713.28M | 25/08 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 104.743 | -0.67% | 15.97B | 25/08 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 104.842 | -0.66% | 15.97B | 25/08 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 40.610 | -0.43% | 13.55B | 25/08 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 40.472 | -0.42% | 13.55B | 25/08 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 40.821 | -0.43% | 13.55B | 25/08 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 40.634 | -0.42% | 13.55B | 25/08 | |
| | Mawer Global Equity | 0P0000. | 47.395 | -0.20% | 8.09B | 25/08 | |
| | PH N Total Return Bond A | 0P0000. | 10.297 | -0.20% | 12.19B | 25/08 | |
| | PH N Total Return Bond D | 0P0000. | 10.302 | -0.20% | 12.19B | 25/08 | |
| | PH N Total Return Bond F | 0P0000. | 10.316 | -0.20% | 12.19B | 25/08 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 20.340 | -0.64% | 11.96B | 25/08 | |
| | TD Dividend Growth - F | 0P0000. | 53.730 | -0.63% | 11.96B | 25/08 | |
| | TD Dividend Growth - S | 0P0000. | 12.770 | -0.62% | 11.96B | 25/08 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 22.080 | -0.63% | 11.96B | 25/08 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.860 | -0.64% | 11.96B | 25/08 | |
| | TD Dividend Growth - I | 0P0000. | 141.470 | -0.64% | 11.96B | 25/08 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.657 | -0.01% | 6.86B | 25/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.377 | -0.01% | 6.86B | 25/08 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.229 | +0.06% | 6.86B | 25/08 | |
| | PH N Bond F | 0P0000. | 9.223 | -0.21% | 8.22B | 25/08 | |
| | PH&N Bond D | LP6800. | 9.185 | -0.21% | 8.22B | 25/08 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.180 | -0.31% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.400 | -0.34% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.360 | -0.28% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.080 | -0.35% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.390 | -0.32% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.530 | -0.30% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.064 | -0.34% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.750 | -0.34% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.040 | -0.35% | 13.76B | 25/08 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.413 | -0.34% | 13.76B | 25/08 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.380 | -0.34% | 9.59B | 25/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.756 | -0.51% | 9.17B | 25/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.539 | -0.52% | 9.17B | 25/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.663 | -0.52% | 9.17B | 25/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.755 | -0.51% | 9.17B | 25/08 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.119 | -0.52% | 9.17B | 25/08 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 114.645 | -0.13% | 13.41B | 25/08 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 129.966 | -0.12% | 13.41B | 25/08 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 116.334 | -0.13% | 13.41B | 25/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.831 | -0.07% | 10.22B | 25/08 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.535 | -0.29% | 10.22B | 25/08 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.320 | -0.07% | 10.22B | 25/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.592 | -0.07% | 10.22B | 25/08 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.363 | -0.30% | 10.22B | 25/08 | |
| | TD Canadian Bond - F | 0P0000. | 11.150 | -0.18% | 5.86B | 25/08 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.470 | -0.21% | 5.86B | 25/08 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.121 | -0.19% | 10.41B | 25/08 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.031 | -0.19% | 10.41B | 25/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 29.885 | -0.24% | 10.87B | 25/08 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 30.333 | -0.23% | 10.87B | 25/08 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 29.852 | -0.24% | 10.87B | 25/08 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29.969 | -0.23% | 10.87B | 25/08 | |
| | PH N High Yield Bond F | 0P0000. | 11.770 | +0.02% | 12.27B | 25/08 | |
| | PH N High Yield Bond A | 0P0000. | 11.855 | +0.01% | 12.27B | 25/08 | |
| | PH N High Yield Bond D | 0P0000. | 11.711 | +0.02% | 12.27B | 25/08 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.520 | -0.31% | 4.94B | 25/08 | |
