| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,885 | -0,06% | 52,04B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,429 | -0,06% | 52,04B | 24/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,400 | -0,34% | 52,04B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,707 | -0,06% | 52,04B | 24/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,143 | -0,34% | 52,04B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,326 | -0,15% | 36,51B | 24/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,026 | -0,43% | 36,51B | 24/04 | |
| | RBC Bond Sr A | 0P0000. | 5,762 | -0,20% | 23,1B | 24/04 | |
| | RBC Bond Sr D | 0P0000. | 5,804 | -0,20% | 23,1B | 24/04 | |
| | RBC Bond Sr F | 0P0000. | 5,949 | -0,20% | 23,1B | 24/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,388 | -0,13% | 25,31B | 24/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,388 | -0,13% | 25,31B | 24/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,388 | -0,13% | 25,31B | 24/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,388 | -0,13% | 25,31B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96,254 | -0,64% | 20,65B | 24/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70,256 | -0,92% | 20,65B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99,014 | -0,64% | 20,65B | 24/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72,270 | -0,92% | 20,65B | 24/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97,213 | -0,64% | 20,65B | 24/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,320 | -0,19% | 21,46B | 24/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,110 | -0,22% | 21,46B | 24/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,941 | -0,12% | 18,7B | 24/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,941 | -0,12% | 18,7B | 24/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,941 | -0,12% | 18,7B | 24/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,941 | -0,12% | 18,7B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,565 | -0,19% | 12,66B | 24/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,171 | -0,48% | 12,66B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,511 | -0,01% | 15,92B | 24/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,379 | -0,29% | 15,92B | 24/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26,875 | -0,01% | 15,92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,015 | -0,01% | 15,92B | 24/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,017 | -0,30% | 15,92B | 24/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,006 | -0,01% | 14,95B | 24/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,380 | -0,01% | 14,95B | 24/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,725 | -0,01% | 14,95B | 24/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,739 | -0,01% | 14,95B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53,777 | +0,29% | 12,75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39,252 | 0,00% | 12,75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,085 | +0,28% | 12,75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,097 | -0,00% | 12,75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51,122 | +0,28% | 12,75B | 24/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37,314 | -0,00% | 12,75B | 24/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,599 | -0,24% | 10,58B | 24/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89,420 | -0,48% | 11,69B | 24/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89,370 | -0,48% | 11,69B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,612 | +0,16% | 12,16B | 24/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,392 | +0,17% | 12,16B | 24/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,770 | +0,16% | 12,16B | 24/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,537 | +0,17% | 12,16B | 24/04 | |
| | Mawer Global Equity | 0P0000. | 46,528 | -0,01% | 12,96B | 24/04 | |
| | PH N Total Return Bond A | 0P0000. | 9,935 | -0,19% | 10,46B | 24/04 | |
| | PH N Total Return Bond D | 0P0000. | 9,938 | -0,19% | 10,46B | 24/04 | |
| | PH N Total Return Bond F | 0P0000. | 9,950 | -0,19% | 10,46B | 24/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,610 | -0,66% | 9,91B | 24/04 | |
| | TD Dividend Growth - F | 0P0000. | 43,860 | -0,70% | 9,91B | 24/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,220 | -0,71% | 9,91B | 24/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,030 | -0,72% | 9,91B | 24/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,880 | -0,72% | 9,91B | 24/04 | |
| | TD Dividend Growth - I | 0P0000. | 115,690 | -0,70% | 9,91B | 24/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,538 | -0,15% | 8,81B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,917 | -0,15% | 8,81B | 24/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,960 | -0,49% | 8,81B | 24/04 | |
| | PH N Bond F | 0P0000. | 8,915 | -0,19% | 8,32B | 24/04 | |
| | PH&N Bond D | LP6800. | 8,878 | -0,20% | 8,32B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,230 | -0,28% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,250 | -0,26% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,860 | -0,23% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,350 | -0,30% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,760 | -0,22% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,370 | -0,26% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,324 | -0,26% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,630 | -0,29% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,360 | -0,24% | 10,4B | 24/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,773 | -0,26% | 10,4B | 24/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,240 | 0,00% | 9,04B | 24/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,080 | -0,18% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,436 | -0,19% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,251 | -0,19% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,888 | -0,18% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,943 | -0,19% | 8,72B | 24/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 97,304 | -0,62% | 11,12B | 24/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110,035 | -0,61% | 11,12B | 24/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98,697 | -0,62% | 11,12B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,449 | +0,24% | 9,04B | 24/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,627 | -0,04% | 9,04B | 24/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,357 | +0,24% | 9,04B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,272 | +0,24% | 9,04B | 24/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,498 | -0,04% | 9,04B | 24/04 | |
| | TD Canadian Bond - F | 0P0000. | 10,710 | -0,19% | 5,2B | 24/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,110 | -0,11% | 5,2B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,744 | +0,26% | 8,45B | 24/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,656 | +0,26% | 8,45B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,238 | +0,14% | 9,56B | 24/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,628 | +0,14% | 9,56B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,210 | +0,14% | 9,56B | 24/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,296 | +0,14% | 9,56B | 24/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,166 | 0,01% | 9,21B | 24/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,252 | 0,00% | 9,21B | 24/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,110 | 0,01% | 9,21B | 24/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,050 | +0,30% | 6,81B | 24/04 | |
