| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.705 | -0.32% | 51.76B | 19/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.172 | -0.31% | 51.76B | 19/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.126 | -0.18% | 51.76B | 19/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.468 | -0.32% | 51.76B | 19/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 22.886 | -0.18% | 51.76B | 19/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.230 | -0.12% | 36.36B | 19/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16.895 | +0.01% | 36.36B | 19/04 | |
| | RBC Bond Sr A | 0P0000. | 5.778 | +0.10% | 23.09B | 19/04 | |
| | RBC Bond Sr D | 0P0000. | 5.819 | +0.10% | 23.09B | 19/04 | |
| | RBC Bond Sr F | 0P0000. | 5.965 | +0.11% | 23.09B | 19/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.367 | +0.09% | 25.31B | 19/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.367 | +0.09% | 25.31B | 19/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.367 | +0.09% | 25.31B | 19/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.367 | +0.09% | 25.31B | 19/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95.961 | +0.60% | 20.34B | 19/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69.792 | +0.74% | 20.34B | 19/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 98.709 | +0.60% | 20.34B | 19/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71.791 | +0.74% | 20.34B | 19/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96.911 | +0.60% | 20.34B | 19/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.350 | +0.10% | 21.48B | 19/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.140 | +0.11% | 21.48B | 19/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.926 | +0.09% | 18.7B | 19/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.926 | +0.09% | 18.7B | 19/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.926 | +0.09% | 18.7B | 19/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.926 | +0.09% | 18.7B | 19/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.543 | -0.02% | 12.63B | 19/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.123 | +0.12% | 12.63B | 19/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.138 | -0.43% | 15.82B | 19/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.011 | -0.29% | 15.82B | 19/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.612 | -0.43% | 15.82B | 19/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36.653 | -0.43% | 15.82B | 19/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.657 | -0.29% | 15.82B | 19/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.908 | -0.59% | 14.95B | 19/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.323 | -0.59% | 14.95B | 19/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.577 | -0.59% | 14.95B | 19/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.594 | -0.59% | 14.95B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 52.671 | -1.30% | 12.53B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38.307 | -1.16% | 12.53B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.103 | -1.30% | 12.53B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34.258 | -1.16% | 12.53B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.072 | -1.30% | 12.53B | 19/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36.417 | -1.16% | 12.53B | 19/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.626 | -0.30% | 10.58B | 18/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 88.919 | +0.50% | 11.69B | 19/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 88.859 | +0.50% | 11.69B | 19/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.136 | -0.23% | 12.01B | 19/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34.914 | -0.23% | 12.01B | 19/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.292 | -0.23% | 12.01B | 19/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.057 | -0.23% | 12.01B | 19/04 | |
| | Mawer Global Equity | 0P0000. | 45.913 | -0.11% | 12.84B | 19/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.962 | +0.10% | 10.46B | 19/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.965 | +0.10% | 10.46B | 19/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.977 | +0.10% | 10.46B | 19/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.530 | +0.61% | 9.74B | 19/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.660 | +0.60% | 9.74B | 19/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.170 | +0.63% | 9.74B | 19/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17.950 | +0.62% | 9.74B | 19/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.800 | +0.56% | 9.74B | 19/04 | |
| | TD Dividend Growth - I | 0P0000. | 115.180 | +0.59% | 9.74B | 19/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.529 | 0% | 8.81B | 19/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.907 | 0% | 8.81B | 19/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.943 | +0.18% | 8.81B | 19/04 | |
| | PH N Bond F | 0P0000. | 8.940 | +0.10% | 8.33B | 19/04 | |
| | PH&N Bond D | LP6800. | 8.904 | +0.10% | 8.33B | 19/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.120 | -0.35% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.130 | -0.33% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.750 | -0.39% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.250 | -0.30% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.650 | -0.36% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.250 | -0.33% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.220 | -0.36% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.520 | -0.37% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.260 | -0.33% | 10.32B | 19/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.665 | -0.36% | 10.32B | 19/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.120 | -0.17% | 9B | 19/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.022 | +0.12% | 8.72B | 19/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.394 | +0.12% | 8.72B | 19/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.204 | +0.12% | 8.72B | 19/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.820 | +0.12% | 8.72B | 19/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.898 | +0.12% | 8.72B | 19/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96.991 | -0.25% | 11.12B | 18/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109.657 | -0.25% | 11.12B | 18/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 96.941 | -1.46% | 11.12B | 19/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.347 | -0.59% | 9.04B | 19/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.526 | -0.45% | 9.04B | 19/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.209 | -0.59% | 9.04B | 19/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.174 | -0.59% | 9.04B | 19/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.400 | -0.45% | 9.04B | 19/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.740 | +0.09% | 5.2B | 19/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.130 | +0.11% | 5.2B | 19/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.297 | -1.03% | 8.41B | 19/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.210 | -1.03% | 8.41B | 19/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.000 | -0.14% | 9.49B | 19/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.382 | -0.13% | 9.49B | 19/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26.973 | -0.14% | 9.49B | 19/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.054 | -0.14% | 9.49B | 19/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.147 | +0.03% | 9.19B | 19/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.233 | +0.03% | 9.19B | 19/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.091 | +0.03% | 9.19B | 19/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.620 | -0.60% | 6.78B | 19/04 | |
