| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 26.744 | -1.54% | 67.04B | 10/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 38.620 | -1.53% | 67.04B | 10/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 27.585 | -1.37% | 67.04B | 10/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 36.725 | -1.54% | 67.04B | 10/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 26.231 | -1.37% | 67.04B | 10/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.826 | -0.91% | 42.82B | 10/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.446 | -0.75% | 42.82B | 10/10 | |
| | RBC Bond Sr A | 0P0000. | 6.088 | +0.16% | 28.55B | 10/10 | |
| | RBC Bond Sr D | 0P0000. | 6.131 | +0.16% | 28.55B | 10/10 | |
| | RBC Bond Sr F | 0P0000. | 6.283 | +0.16% | 28.55B | 10/10 | |
| | PIMCO Monthly Income O | 0P0000. | 12.648 | +0.11% | 32.49B | 10/10 | |
| | PIMCO Monthly Income A | 0P0000. | 12.648 | +0.11% | 32.49B | 10/10 | |
| | PIMCO Monthly Income F | 0P0000. | 12.648 | +0.11% | 32.49B | 10/10 | |
| | PIMCO Monthly Income M | 0P0000. | 12.648 | +0.11% | 32.49B | 10/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 122.265 | -0.79% | 26.19B | 10/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 87.329 | -0.62% | 26.19B | 10/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 125.732 | -0.79% | 26.19B | 10/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 89.806 | -0.62% | 26.19B | 10/10 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 123.424 | -0.79% | 26.19B | 10/10 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.880 | +0.18% | 23.68B | 10/10 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.600 | +0.10% | 23.68B | 10/10 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.321 | +0.13% | 23.35B | 10/10 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.321 | +0.13% | 23.35B | 10/10 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.321 | +0.13% | 23.35B | 10/10 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.321 | +0.13% | 23.35B | 10/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.568 | -0.50% | 13.62B | 10/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.691 | -0.33% | 13.62B | 10/10 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 44.515 | -1.94% | 20.59B | 10/10 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 31.795 | -1.77% | 20.59B | 10/10 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 30.819 | -1.94% | 20.59B | 10/10 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 43.753 | -1.94% | 20.59B | 10/10 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 31.251 | -1.78% | 20.59B | 10/10 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12.248 | -1.39% | 19.97B | 10/10 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.791 | -1.39% | 19.97B | 10/10 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 19.984 | -1.39% | 19.97B | 10/10 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 19.735 | -1.39% | 19.97B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 67.903 | -2.61% | 14.67B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 48.500 | -2.45% | 14.67B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 60.016 | -2.62% | 14.67B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 42.867 | -2.45% | 14.67B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 64.409 | -2.62% | 14.67B | 10/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 46.005 | -2.45% | 14.67B | 10/10 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.299 | +0.24% | 708.72M | 10/10 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 107.215 | -1.02% | 16.43B | 10/10 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 107.208 | -1.02% | 16.43B | 10/10 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 40.883 | -1.71% | 13.56B | 10/10 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 40.797 | -1.71% | 13.56B | 10/10 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 41.087 | -1.71% | 13.56B | 10/10 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 40.957 | -1.71% | 13.56B | 10/10 | |
| | Mawer Global Equity | 0P0000. | 47.654 | -1.42% | 7.22B | 10/10 | |
| | PH N Total Return Bond A | 0P0000. | 10.462 | +0.17% | 12.47B | 10/10 | |
| | PH N Total Return Bond D | 0P0000. | 10.461 | +0.17% | 12.47B | 10/10 | |
| | PH N Total Return Bond F | 0P0000. | 10.474 | +0.17% | 12.47B | 10/10 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 21.110 | -1.31% | 12.32B | 10/10 | |
| | TD Dividend Growth - F | 0P0000. | 55.780 | -1.27% | 12.32B | 10/10 | |
| | TD Dividend Growth - S | 0P0000. | 13.160 | -1.28% | 12.32B | 10/10 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 22.920 | -1.25% | 12.32B | 10/10 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 22.720 | -1.30% | 12.32B | 10/10 | |
| | TD Dividend Growth - I | 0P0000. | 147.050 | -1.28% | 12.32B | 10/10 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.665 | -0.05% | 6.81B | 10/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.418 | -0.05% | 6.81B | 10/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.158 | -0.02% | 6.81B | 10/10 | |
| | PH N Bond F | 0P0000. | 9.365 | +0.17% | 8.44B | 10/10 | |
| | PH&N Bond D | LP6800. | 9.328 | +0.17% | 8.44B | 10/10 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.430 | -1.20% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.660 | -1.23% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.550 | -1.22% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.160 | -1.26% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.600 | -1.20% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.640 | -1.25% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.142 | -1.22% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.880 | -1.20% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14.250 | -1.25% | 14.11B | 10/10 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.622 | -1.22% | 14.11B | 10/10 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 20.720 | -0.96% | 9.66B | 10/10 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.093 | -0.95% | 9.3B | 10/10 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.734 | -0.95% | 9.3B | 10/10 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.924 | -0.95% | 9.3B | 10/10 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14.166 | -0.95% | 9.3B | 10/10 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.337 | -0.95% | 9.3B | 10/10 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 122.078 | -2.58% | 13.49B | 10/10 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 138.630 | -2.57% | 13.49B | 10/10 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 123.911 | -2.58% | 13.49B | 10/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 12.057 | -1.39% | 10.37B | 10/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.612 | -1.22% | 10.37B | 10/10 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17.640 | -1.39% | 10.37B | 10/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.804 | -1.39% | 10.37B | 10/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.431 | -1.22% | 10.37B | 10/10 | |
| | TD Canadian Bond - F | 0P0000. | 11.330 | +0.18% | 6.1B | 10/10 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.610 | +0.10% | 6.1B | 10/10 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 29.802 | -2.75% | 10.74B | 10/10 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 29.719 | -2.75% | 10.74B | 10/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 30.207 | -1.14% | 10.96B | 10/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 30.618 | -1.14% | 10.96B | 10/10 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 30.179 | -1.14% | 10.96B | 10/10 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 30.254 | -1.14% | 10.96B | 10/10 | |
| | PH N High Yield Bond F | 0P0000. | 11.784 | +0.03% | 12.53B | 10/10 | |
| | PH N High Yield Bond A | 0P0000. | 11.877 | +0.03% | 12.53B | 10/10 | |
| | PH N High Yield Bond D | 0P0000. | 11.725 | +0.03% | 12.53B | 10/10 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25.600 | -2.70% | 4.69B | 10/10 | |
