| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,676 | -0,11% | 58,92B | 27/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,558 | -0,10% | 58,92B | 27/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,665 | -0,57% | 58,92B | 27/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,846 | -0,11% | 58,92B | 27/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,478 | -0,58% | 58,92B | 27/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,457 | -0,06% | 39,45B | 27/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,965 | -0,52% | 39,45B | 27/12 | |
| | RBC Bond Sr A | 0P0000. | 6,043 | -0,07% | 25,34B | 27/12 | |
| | RBC Bond Sr D | 0P0000. | 6,085 | -0,06% | 25,34B | 27/12 | |
| | RBC Bond Sr F | 0P0000. | 6,235 | -0,06% | 25,34B | 27/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12,324 | +0,04% | 28,09B | 27/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12,324 | +0,04% | 28,09B | 27/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12,324 | +0,04% | 28,09B | 27/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12,324 | +0,04% | 28,09B | 27/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107,511 | -0,00% | 22,88B | 27/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74,575 | -0,47% | 22,88B | 27/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110,552 | 0,00% | 22,88B | 27/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76,685 | -0,47% | 22,88B | 27/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108,515 | +0,00% | 22,88B | 27/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,820 | 0,00% | 23,62B | 27/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,550 | 0,00% | 23,62B | 27/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,959 | +0,06% | 20,06B | 27/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,959 | +0,06% | 20,06B | 27/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,959 | +0,06% | 20,06B | 27/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,959 | +0,06% | 20,06B | 27/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,037 | -0,07% | 13,03B | 27/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,043 | -0,53% | 13,03B | 27/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,175 | -0,12% | 18,04B | 27/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,867 | -0,58% | 18,04B | 27/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,193 | -0,13% | 18,04B | 27/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39,801 | -0,13% | 18,04B | 27/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,608 | -0,59% | 18,04B | 27/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,548 | -0,25% | 17,56B | 27/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,565 | -0,25% | 17,56B | 27/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,093 | -0,25% | 17,56B | 27/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,028 | -0,26% | 17,56B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62,518 | -0,39% | 14,14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,365 | -0,68% | 14,14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55,736 | -0,40% | 14,14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,662 | -0,69% | 14,14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 59,433 | -0,39% | 14,14B | 27/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,226 | -0,68% | 14,14B | 27/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,174 | -0,03% | 734,58M | 27/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99,149 | -0,22% | 16,08B | 27/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99,069 | -0,21% | 16,08B | 27/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,882 | +0,32% | 12,61B | 27/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,503 | +0,33% | 12,61B | 27/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,114 | +0,32% | 12,61B | 27/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,669 | +0,33% | 12,61B | 27/12 | |
| | Mawer Global Equity | 0P0000. | 49,209 | +0,23% | 13,89B | 27/12 | |
| | PH N Total Return Bond A | 0P0000. | 10,379 | -0,07% | 11,55B | 27/12 | |
| | PH N Total Return Bond D | 0P0000. | 10,376 | -0,06% | 11,55B | 27/12 | |
| | PH N Total Return Bond F | 0P0000. | 10,389 | -0,06% | 11,55B | 27/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,700 | -0,27% | 11,09B | 27/12 | |
| | TD Dividend Growth - F | 0P0000. | 49,410 | -0,22% | 11,09B | 27/12 | |
| | TD Dividend Growth - S | 0P0000. | 12,160 | -0,25% | 11,09B | 27/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,300 | -0,25% | 11,09B | 27/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,140 | -0,25% | 11,09B | 27/12 | |
| | TD Dividend Growth - I | 0P0000. | 130,320 | -0,24% | 11,09B | 27/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,662 | +0,02% | 8,24B | 27/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,234 | +0,02% | 8,24B | 27/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,796 | -0,18% | 8,24B | 27/12 | |
| | PH N Bond F | 0P0000. | 9,299 | -0,06% | 8,25B | 27/12 | |
| | PH&N Bond D | LP6800. | 9,262 | -0,06% | 8,25B | 27/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,550 | -0,45% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,730 | -0,48% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,910 | -0,50% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,040 | -0,50% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,920 | -0,47% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,350 | -0,43% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,024 | -0,47% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,520 | -0,48% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,520 | -0,44% | 12,63B | 27/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,943 | -0,47% | 12,63B | 27/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,720 | -0,05% | 9,53B | 27/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,559 | -0,27% | 9,51B | 27/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,586 | -0,27% | 9,51B | 27/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,580 | -0,27% | 9,51B | 27/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,469 | -0,27% | 9,51B | 27/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,135 | -0,27% | 9,51B | 27/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101,976 | -0,92% | 12,54B | 27/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114,568 | -0,90% | 12,54B | 27/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 103,328 | -0,91% | 12,54B | 27/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,411 | -0,11% | 9,76B | 27/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,915 | -0,39% | 9,76B | 27/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,742 | -0,11% | 9,76B | 27/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,204 | -0,12% | 9,76B | 27/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,771 | -0,40% | 9,76B | 27/12 | |
| | TD Canadian Bond - F | 0P0000. | 11,240 | -0,09% | 5,71B | 27/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,550 | -0,10% | 5,71B | 27/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,388 | -0,55% | 9,92B | 27/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,256 | -0,55% | 9,92B | 27/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,040 | +0,20% | 10,15B | 27/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,414 | +0,21% | 10,15B | 27/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,017 | +0,20% | 10,15B | 27/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,076 | +0,21% | 10,15B | 27/12 | |
| | PH N High Yield Bond F | 0P0000. | 11,603 | +0,05% | 10,8B | 27/12 | |
| | PH N High Yield Bond A | 0P0000. | 11,696 | +0,05% | 10,8B | 27/12 | |
| | PH N High Yield Bond D | 0P0000. | 11,544 | +0,05% | 10,8B | 27/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,140 | -0,32% | 6,13B | 27/12 | |
