| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.393 | +0.32% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.971 | +0.32% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.175 | -0.01% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.310 | +0.32% | 61.51B | 20/06 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.966 | -0.01% | 61.51B | 20/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.776 | +0.21% | 40.37B | 20/06 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18.029 | -0.11% | 40.37B | 20/06 | |
| | RBC Bond Sr A | 0P0000. | 6.059 | +0.21% | 27.46B | 20/06 | |
| | RBC Bond Sr D | 0P0000. | 6.107 | +0.21% | 27.46B | 20/06 | |
| | RBC Bond Sr F | 0P0000. | 6.260 | +0.21% | 27.46B | 20/06 | |
| | PIMCO Monthly Income O | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | |
| | PIMCO Monthly Income A | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | |
| | PIMCO Monthly Income F | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | |
| | PIMCO Monthly Income M | 0P0000. | 12.387 | +0.03% | 29.93B | 20/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 113.751 | +0.00% | 23.95B | 20/06 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 82.773 | -0.32% | 23.95B | 20/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 117.038 | +0.00% | 23.95B | 20/06 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 85.165 | -0.32% | 23.95B | 20/06 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 114.947 | +0.01% | 23.95B | 20/06 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.770 | +0.19% | 22.86B | 20/06 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.510 | +0.21% | 22.86B | 20/06 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.074 | +0.04% | 21.77B | 20/06 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.074 | +0.04% | 21.77B | 20/06 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.074 | +0.04% | 21.77B | 20/06 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.074 | +0.04% | 21.77B | 20/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.209 | +0.16% | 13.19B | 20/06 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.612 | -0.17% | 13.19B | 20/06 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.941 | +0.37% | 18.81B | 20/06 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.792 | +0.05% | 18.81B | 20/06 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.888 | +0.37% | 18.81B | 20/06 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.365 | +0.37% | 18.81B | 20/06 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.372 | +0.05% | 18.81B | 20/06 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.490 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.435 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.451 | +0.40% | 18.53B | 20/06 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.285 | +0.40% | 18.53B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.937 | +0.23% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 45.070 | -0.10% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.929 | +0.22% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39.970 | -0.10% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.801 | +0.22% | 13.62B | 20/06 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42.788 | -0.10% | 13.62B | 20/06 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.176 | +0.15% | 727.43M | 20/06 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 102.312 | -0.06% | 16.19B | 20/06 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 102.462 | -0.06% | 16.19B | 20/06 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.354 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.156 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.558 | +0.26% | 12.47B | 20/06 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.310 | +0.26% | 12.47B | 20/06 | |
| | Mawer Global Equity | 0P0000. | 45.530 | -0.31% | 8.08B | 20/06 | |
| | PH N Total Return Bond A | 0P0000. | 10.417 | +0.20% | 11.89B | 20/06 | |
| | PH N Total Return Bond D | 0P0000. | 10.426 | +0.20% | 11.89B | 20/06 | |
| | PH N Total Return Bond F | 0P0000. | 10.441 | +0.20% | 11.89B | 20/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19.550 | 0.00% | 11.35B | 20/06 | |
| | TD Dividend Growth - F | 0P0000. | 51.640 | -0.02% | 11.35B | 20/06 | |
| | TD Dividend Growth - S | 0P0000. | 12.370 | 0.00% | 11.35B | 20/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 21.220 | -0.05% | 11.35B | 20/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 21.000 | -0.05% | 11.35B | 20/06 | |
| | TD Dividend Growth - I | 0P0000. | 135.900 | -0.02% | 11.35B | 20/06 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.571 | +0.08% | 7.1B | 20/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.250 | +0.08% | 7.1B | 20/06 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.194 | +0.15% | 7.1B | 20/06 | |
| | PH N Bond F | 0P0000. | 9.339 | +0.20% | 8.2B | 20/06 | |
| | PH&N Bond D | LP6800. | 9.300 | +0.20% | 8.2B | 20/06 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.810 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.000 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.060 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.910 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.070 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.280 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.886 | -0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.510 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.730 | 0.00% | 13.18B | 20/06 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.098 | -0.00% | 13.18B | 20/06 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.820 | +0.05% | 9.38B | 20/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.430 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.355 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.417 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.358 | +0.12% | 9.1B | 20/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.913 | +0.12% | 9.1B | 20/06 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 106.311 | +0.62% | 12.06B | 20/06 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 120.221 | +0.62% | 12.06B | 20/06 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 107.834 | +0.62% | 12.06B | 20/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.281 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth F | 0P0000. | 8.209 | -0.21% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.520 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.054 | +0.11% | 9.83B | 20/06 | |
| | CI Signature Global Income Growth A | 0P0000. | 8.044 | -0.22% | 9.83B | 20/06 | |
| | TD Canadian Bond - F | 0P0000. | 11.280 | +0.18% | 5.8B | 20/06 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.580 | +0.21% | 5.8B | 20/06 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.906 | +1.09% | 10.05B | 20/06 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.811 | +1.09% | 10.05B | 20/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.197 | +0.22% | 10.29B | 20/06 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.565 | +0.22% | 10.29B | 20/06 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.173 | +0.22% | 10.29B | 20/06 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.227 | +0.22% | 10.29B | 20/06 | |
| | PH N High Yield Bond F | 0P0000. | 11.730 | +0.06% | 11.89B | 20/06 | |
| | PH N High Yield Bond A | 0P0000. | 11.810 | +0.06% | 11.89B | 20/06 | |
| | PH N High Yield Bond D | 0P0000. | 11.672 | +0.06% | 11.89B | 20/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23.460 | 0.00% | 4.78B | 20/06 | |
