| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.702 | -0.31% | 62.92B | 15/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.584 | -0.31% | 62.92B | 15/07 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.660 | -0.49% | 62.92B | 15/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.871 | -0.31% | 62.92B | 15/07 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25.412 | -0.50% | 62.92B | 15/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.863 | -0.33% | 40.91B | 15/07 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.118 | -0.51% | 40.91B | 15/07 | |
| | RBC Bond Sr A | 0P0000. | 5.937 | -0.51% | 27.28B | 15/07 | |
| | RBC Bond Sr D | 0P0000. | 5.980 | -0.50% | 27.28B | 15/07 | |
| | RBC Bond Sr F | 0P0000. | 6.128 | -0.50% | 27.28B | 15/07 | |
| | PIMCO Monthly Income O | 0P0000. | 12.384 | -0.30% | 30.61B | 15/07 | |
| | PIMCO Monthly Income A | 0P0000. | 12.384 | -0.30% | 30.61B | 15/07 | |
| | PIMCO Monthly Income F | 0P0000. | 12.384 | -0.30% | 30.61B | 15/07 | |
| | PIMCO Monthly Income M | 0P0000. | 12.384 | -0.30% | 30.61B | 15/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 115.526 | -0.47% | 24.59B | 15/07 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 84.188 | -0.65% | 24.59B | 15/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 118.807 | -0.47% | 24.59B | 15/07 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 86.578 | -0.65% | 24.59B | 15/07 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 116.630 | -0.47% | 24.59B | 15/07 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.600 | -0.47% | 22.68B | 15/07 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.360 | -0.43% | 22.68B | 15/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.084 | -0.30% | 22.44B | 15/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.084 | -0.30% | 22.44B | 15/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.084 | -0.30% | 22.44B | 15/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.084 | -0.30% | 22.44B | 15/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.167 | -0.31% | 13.23B | 15/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.595 | -0.50% | 13.23B | 15/07 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.896 | -0.27% | 19.32B | 15/07 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30.531 | -0.45% | 19.32B | 15/07 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29.422 | -0.27% | 19.32B | 15/07 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41.278 | -0.27% | 19.32B | 15/07 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 30.081 | -0.46% | 19.32B | 15/07 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.669 | -0.23% | 18.53B | 15/07 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.518 | -0.23% | 18.53B | 15/07 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.814 | -0.23% | 18.53B | 15/07 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.630 | -0.23% | 18.53B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 64.737 | -0.28% | 14.26B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 47.176 | -0.47% | 14.26B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 57.369 | -0.29% | 14.26B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 41.806 | -0.47% | 14.26B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 61.447 | -0.28% | 14.26B | 15/07 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 44.779 | -0.47% | 14.26B | 15/07 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.956 | -0.53% | 727.43M | 15/07 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 103.807 | -0.52% | 16.28B | 15/07 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 103.802 | -0.52% | 16.28B | 15/07 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.638 | -0.62% | 12.84B | 15/07 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.461 | -0.62% | 12.93B | 15/07 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.845 | -0.62% | 12.93B | 15/07 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38.618 | -0.62% | 12.93B | 15/07 | |
| | Mawer Global Equity | 0P0000. | 46.164 | -0.51% | 8.14B | 15/07 | |
| | PH N Total Return Bond A | 0P0000. | 10.203 | -0.51% | 11.77B | 15/07 | |
| | PH N Total Return Bond D | 0P0000. | 10.203 | -0.51% | 11.77B | 15/07 | |
| | PH N Total Return Bond F | 0P0000. | 10.216 | -0.51% | 11.77B | 15/07 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.980 | -0.50% | 11.71B | 15/07 | |
| | TD Dividend Growth - F | 0P0000. | 52.790 | -0.51% | 11.71B | 15/07 | |
| | TD Dividend Growth - S | 0P0000. | 12.630 | -0.47% | 11.71B | 15/07 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.690 | -0.50% | 11.71B | 15/07 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.510 | -0.51% | 11.71B | 15/07 | |
| | TD Dividend Growth - I | 0P0000. | 139.180 | -0.49% | 11.71B | 15/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.553 | -0.13% | 7.1B | 15/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.256 | -0.13% | 7.1B | 15/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.205 | -0.38% | 7.1B | 15/07 | |
| | PH N Bond F | 0P0000. | 9.136 | -0.52% | 8.16B | 15/07 | |
| | PH&N Bond D | LP6800. | 9.100 | -0.51% | 8.16B | 15/07 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.990 | -0.50% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.200 | -0.52% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.210 | -0.49% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.000 | -0.50% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.230 | -0.52% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.400 | -0.55% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.976 | -0.53% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.630 | -0.48% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.880 | -0.50% | 13.47B | 15/07 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.256 | -0.53% | 13.47B | 15/07 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.940 | -0.40% | 9.46B | 15/07 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.521 | -0.42% | 9.1B | 15/07 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.397 | -0.42% | 9.1B | 15/07 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.483 | -0.42% | 9.1B | 15/07 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.472 | -0.42% | 9.1B | 15/07 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.962 | -0.42% | 9.1B | 15/07 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 110.266 | -0.13% | 12.06B | 15/07 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 124.811 | -0.13% | 12.06B | 15/07 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 111.863 | -0.13% | 12.06B | 15/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.475 | -0.12% | 9.99B | 15/07 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.362 | -0.31% | 9.99B | 15/07 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.802 | -0.13% | 9.99B | 15/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.243 | -0.13% | 9.99B | 15/07 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.193 | -0.31% | 9.99B | 15/07 | |
| | TD Canadian Bond - F | 0P0000. | 11.030 | -0.45% | 5.73B | 15/07 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.360 | -0.53% | 5.73B | 15/07 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.031 | -0.24% | 10.49B | 15/07 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 27.937 | -0.24% | 10.49B | 15/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.870 | -0.40% | 10.56B | 15/07 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.269 | -0.40% | 10.56B | 15/07 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.843 | -0.40% | 10.56B | 15/07 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.920 | -0.40% | 10.56B | 15/07 | |
| | PH N High Yield Bond F | 0P0000. | 11.631 | -0.06% | 11.94B | 15/07 | |
| | PH N High Yield Bond A | 0P0000. | 11.722 | -0.06% | 11.94B | 15/07 | |
| | PH N High Yield Bond D | 0P0000. | 11.573 | -0.06% | 11.94B | 15/07 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.050 | -1.15% | 4.85B | 15/07 | |
