| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.461 | -1.07% | 43.44B | 04/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 32.792 | -1.07% | 43.44B | 04/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.889 | -1.23% | 43.44B | 04/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.113 | -1.07% | 43.44B | 04/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.563 | -1.24% | 43.44B | 04/03 | |
| | RBC Select Balanced Portfolio Series Adv | 0P0000. | 31.593 | -1.07% | 43.44B | 04/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.996 | -0.78% | 36.83B | 04/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.945 | -0.95% | 36.83B | 04/03 | |
| | PIMCO Monthly Income A | 0P0000. | 14.155 | -0.34% | 22.83B | 04/03 | |
| | PIMCO Monthly Income F | 0P0000. | 14.155 | -0.34% | 22.83B | 04/03 | |
| | PIMCO Monthly Income M | 0P0000. | 14.155 | -0.34% | 22.83B | 04/03 | |
| | PIMCO Monthly Income O | 0P0000. | 14.155 | -0.34% | 22.83B | 04/03 | |
| | RBC Bond Adv | 0P0000. | 7.024 | -0.76% | 22.18B | 04/03 | |
| | RBC Bond Sr A | 0P0000. | 6.867 | -0.76% | 22.18B | 04/03 | |
| | RBC Bond Sr D | 0P0000. | 6.917 | -0.76% | 22.18B | 04/03 | |
| | RBC Bond Sr F | 0P0000. | 7.094 | -0.76% | 22.18B | 04/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 10.188 | -0.34% | 17.87B | 04/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 10.188 | -0.34% | 17.87B | 04/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 10.188 | -0.34% | 17.87B | 04/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 10.188 | -0.34% | 17.87B | 04/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 77.497 | -0.55% | 17.99B | 04/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 78.336 | -0.55% | 17.99B | 04/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 61.183 | -0.72% | 17.99B | 04/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 79.769 | -0.55% | 17.99B | 04/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 62.976 | -0.72% | 17.99B | 04/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.412 | -0.63% | 16.4B | 04/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 10.589 | -0.79% | 16.4B | 04/03 | |
| | TD Canadian Bond - F | 0P0000. | 12.710 | -0.70% | 14.96B | 04/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 10.820 | -0.64% | 14.96B | 04/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 12.150 | -0.57% | 12.78B | 04/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 10.730 | -0.65% | 12.78B | 04/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 34.829 | -1.22% | 12.57B | 04/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.497 | -1.38% | 12.57B | 04/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 34.895 | -1.21% | 12.57B | 04/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.549 | -1.38% | 12.57B | 04/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.683 | -1.22% | 12.57B | 04/03 | |
| | RBC Select Growth Portfolio Series Adv | 0P0000. | 35.529 | -1.22% | 12.57B | 04/03 | |
| | Capital Group Global Equity Fund Canada Series B | 0P0000. | 27.941 | -2.20% | 11.88B | 04/03 | |
| | Capital Group Global Equity Fund Canada Series B | 0P0000. | 22.173 | +0.52% | 11.88B | 05/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 49.336 | -2.20% | 11.88B | 04/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.153 | +0.52% | 11.88B | 05/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 44.748 | -2.20% | 11.88B | 04/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.511 | +0.52% | 11.88B | 05/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 47.190 | -2.20% | 11.88B | 04/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.450 | +0.52% | 11.88B | 05/03 | |
| | PH N Total Return Bond A | 0P0000. | 11.743 | -0.72% | 11.08B | 04/03 | |
| | PH N Total Return Bond D | 0P0000. | 11.754 | -0.72% | 11.08B | 04/03 | |
| | PH N Total Return Bond F | 0P0000. | 11.769 | -0.72% | 11.08B | 04/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 13.273 | -0.14% | 11.21B | 04/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 12.451 | -0.14% | 11.21B | 04/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 9.876 | 0% | 11.21B | 04/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 81.194 | -3.41% | 10.87B | 04/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 90.425 | -3.40% | 10.87B | 04/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 82.144 | -3.41% | 10.87B | 04/03 | |
| | Fidelity Canadian Growth Company Ser E1 | 0P0001. | 18.292 | -3.40% | 1.03B | 04/03 | |
| | PH&N Bond D | LP6800. | 10.527 | -0.71% | 9.95B | 04/03 | |
| | PH N Bond F | 0P0000. | 10.575 | -0.71% | 9.95B | 04/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 15.477 | -1.14% | 10.36B | 04/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 15.503 | -1.15% | 9.83B | 04/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.851 | -1.14% | 10.36B | 04/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 7.643 | -1.14% | 10.36B | 04/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 18.210 | -1.78% | 9.83B | 04/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.060 | -1.66% | 9.83B | 04/03 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 52.970 | -1.85% | 9.79B | 04/03 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 67.100 | -1.67% | 9.79B | 04/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 31.027 | -1.15% | 10.67B | 04/03 | |
| | EdgePoint Glbl Port non-HST Sr BN | 0P0000. | 31.503 | -1.15% | 10.67B | 04/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 30.922 | -1.15% | 10.67B | 04/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 31.127 | -1.15% | 10.67B | 04/03 | |
| | EdgePoint Global Portfolio Series B | 0P0000. | 31.387 | -1.15% | 10.67B | 04/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 31.035 | -1.15% | 10.67B | 04/03 | |
| | PH N Short Term Bond Mortgage F | 0P0000. | 10.545 | -0.14% | 9.31B | 04/03 | |
| | PH N Short Term Bond Mortgage D | 0P0000. | 10.563 | -0.14% | 9.31B | 04/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 14.791 | -0.64% | 9.28B | 04/03 | |
| | Investors Dividend TU | 0P0000. | 9.811 | -0.74% | 9.32B | 04/03 | |
| | Investors Dividend U | 0P0000. | 11.143 | -0.74% | 9.32B | 04/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.333 | -0.86% | 9.21B | 04/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 10.154 | -0.86% | 9.21B | 04/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.669 | -0.86% | 9.21B | 04/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.997 | -0.86% | 9.21B | 04/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 10.621 | -0.86% | 9.21B | 04/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 17.480 | -0.85% | 9.21B | 04/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 72.199 | -0.43% | 8.7B | 04/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 72.122 | -0.43% | 8.7B | 04/03 | |
| | TD Mgd Income Portfolio P | TDB170 | 12.350 | -0.80% | 8.4B | 04/03 | |
| | TD Mgd Income Portfolio I | TDB330 | 12.450 | -0.80% | 8.4B | 04/03 | |
| | Fidelity Global Innovators Class F | 0P0001. | 21.027 | -4.25% | 2.78B | 04/03 | |
| | Fidelity Global Innovators Class F | FID5982 | 26.633 | -4.08% | 2.78B | 04/03 | |
| | Desjardins Canadian Bond | 0P0000. | 5.756 | 0% | 8.3B | 05/03 | |
| | Desjardins Canadian Bond C | 0P0001. | 10.421 | +0.01% | 8.3B | 05/03 | |
| | Desjardins Canadian Bond F | 0P0001. | 10.582 | 0% | 8.3B | 05/03 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 14.606 | -0.42% | 8.15B | 04/03 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 11.104 | -0.42% | 8.15B | 04/03 | |
| | Fidelity Monthly Income Series B | 0P0000. | 17.432 | -0.42% | 8.18B | 04/03 | |
| | Fidelity Monthly Income Series F | 0P0000. | 17.429 | -0.42% | 8.15B | 04/03 | |
| | Mawer International Equity Fund Class A | 0P0000. | 69.945 | -0.70% | 7.98B | 05/03 | |
| | Mawer Global Equity | 0P0000. | 35.825 | +0.91% | 8.76B | 05/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTBN | 0P0000. | 24.526 | -0.77% | 8.35B | 04/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 24.593 | -0.76% | 8.35B | 04/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 25.027 | -0.76% | 8.35B | 04/03 | |
