| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.499 | +0.64% | 53.26B | 15/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.447 | +0.64% | 53.26B | 15/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.317 | +0.96% | 53.26B | 15/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.655 | +0.64% | 53.26B | 15/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.999 | +0.95% | 53.26B | 15/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.876 | +0.58% | 37.02B | 15/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.548 | +0.89% | 37.02B | 15/05 | |
| | RBC Bond Sr A | 0P0000. | 5.879 | +0.76% | 23.3B | 15/05 | |
| | RBC Bond Sr D | 0P0000. | 5.923 | +0.76% | 23.3B | 15/05 | |
| | RBC Bond Sr F | 0P0000. | 6.072 | +0.76% | 23.3B | 15/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.583 | +0.54% | 25.12B | 15/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98.849 | +0.08% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72.648 | +0.39% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101.699 | +0.08% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74.743 | +0.39% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99.864 | +0.08% | 21B | 15/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.500 | +0.77% | 21.59B | 15/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.270 | +0.76% | 21.59B | 15/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.087 | +0.54% | 18.28B | 15/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.087 | +0.54% | 18.28B | 15/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.087 | +0.54% | 18.28B | 15/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.087 | +0.54% | 18.28B | 15/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.819 | +0.56% | 12.74B | 15/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.422 | +0.88% | 12.74B | 15/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.766 | +0.65% | 16.33B | 15/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.491 | +0.96% | 16.33B | 15/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.646 | +0.65% | 16.33B | 15/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38.232 | +0.65% | 16.33B | 15/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.098 | +0.96% | 16.33B | 15/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.303 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.536 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.245 | +0.70% | 14.95B | 15/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.248 | +0.70% | 14.95B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55.800 | +1.15% | 13.2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41.010 | +1.46% | 13.2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.863 | +1.14% | 13.2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36.646 | +1.45% | 13.2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53.034 | +1.14% | 13.2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.977 | +1.46% | 13.2B | 15/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.810 | +0.72% | 10.58B | 15/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92.200 | +0.26% | 11.44B | 15/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92.195 | +0.26% | 11.44B | 15/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.749 | +0.32% | 12.51B | 15/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.544 | +0.32% | 12.51B | 15/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.908 | +0.32% | 12.51B | 15/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.692 | +0.32% | 12.51B | 15/05 | |
| | Mawer Global Equity | 0P0000. | 47.386 | +0.69% | 13.03B | 15/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.127 | +0.75% | 10.61B | 15/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.133 | +0.75% | 10.61B | 15/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.146 | +0.75% | 10.61B | 15/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.010 | +0.24% | 10.04B | 15/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.920 | +0.25% | 10.04B | 15/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.410 | +0.26% | 10.04B | 15/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.470 | +0.27% | 10.04B | 15/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.300 | +0.22% | 10.04B | 15/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.410 | +0.25% | 10.04B | 15/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.665 | +0.45% | 8.81B | 15/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.073 | +0.45% | 8.81B | 15/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.123 | +0.56% | 8.81B | 15/05 | |
| | PH N Bond F | 0P0000. | 9.090 | +0.75% | 8.35B | 15/05 | |
| | PH&N Bond D | LP6800. | 9.052 | +0.75% | 8.35B | 15/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.650 | +0.90% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.700 | +0.90% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.220 | +0.84% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.670 | +0.81% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.150 | +0.86% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.760 | +0.90% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.649 | +0.86% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.990 | +0.87% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.720 | +0.87% | 10.64B | 15/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.164 | +0.86% | 10.64B | 15/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.700 | +0.70% | 9.16B | 15/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.240 | +0.51% | 8.72B | 15/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.533 | +0.51% | 8.72B | 15/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.378 | +0.51% | 8.72B | 15/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.076 | +0.51% | 8.72B | 15/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.050 | +0.51% | 8.72B | 15/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.998 | +1.63% | 11.12B | 15/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.302 | +1.64% | 11.12B | 15/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.457 | +1.63% | 11.12B | 15/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.699 | +0.59% | 9.22B | 15/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.863 | +0.90% | 9.22B | 15/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.724 | +0.59% | 9.22B | 15/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.519 | +0.59% | 9.22B | 15/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.731 | +0.90% | 9.22B | 15/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.920 | +0.74% | 5.27B | 15/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.290 | +0.76% | 5.27B | 15/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.829 | +0.95% | 8.72B | 15/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.741 | +0.95% | 8.72B | 15/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.812 | +0.24% | 9.75B | 15/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.227 | +0.24% | 9.75B | 15/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.781 | +0.24% | 9.75B | 15/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.887 | +0.24% | 9.75B | 15/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.270 | +0.23% | 9.28B | 15/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.353 | +0.23% | 9.28B | 15/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.213 | +0.23% | 9.28B | 15/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.110 | +1.15% | 6.9B | 15/05 | |
