| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,787 | +0,34% | 51,6B | 22/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,289 | +0,35% | 51,6B | 22/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,294 | +0,70% | 51,6B | 22/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,576 | +0,34% | 51,6B | 22/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,044 | +0,69% | 51,6B | 22/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,287 | +0,25% | 36,31B | 22/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,995 | +0,59% | 36,31B | 22/04 | |
| | RBC Bond Sr A | 0P0000. | 5,774 | -0,07% | 23,12B | 22/04 | |
| | RBC Bond Sr D | 0P0000. | 5,816 | -0,06% | 23,12B | 22/04 | |
| | RBC Bond Sr F | 0P0000. | 5,961 | -0,06% | 23,12B | 22/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,386 | +0,16% | 25,31B | 22/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,386 | +0,16% | 25,31B | 22/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,386 | +0,16% | 25,31B | 22/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,386 | +0,16% | 25,31B | 22/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96,517 | +0,58% | 20,46B | 22/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70,437 | +0,92% | 20,46B | 22/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99,283 | +0,58% | 20,46B | 22/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72,456 | +0,93% | 20,46B | 22/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97,476 | +0,58% | 20,46B | 22/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,340 | -0,10% | 21,5B | 22/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,130 | -0,11% | 21,5B | 22/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,940 | +0,15% | 18,7B | 22/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,940 | +0,15% | 18,7B | 22/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,940 | +0,15% | 18,7B | 22/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,940 | +0,15% | 18,7B | 22/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,563 | +0,16% | 12,62B | 22/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,168 | +0,50% | 12,62B | 22/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,299 | +0,43% | 15,76B | 22/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,221 | +0,78% | 15,76B | 22/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26,725 | +0,43% | 15,76B | 22/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36,809 | +0,43% | 15,76B | 22/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26,863 | +0,77% | 15,76B | 22/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,937 | +0,26% | 14,95B | 22/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,340 | +0,26% | 14,95B | 22/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,620 | +0,26% | 14,95B | 22/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,635 | +0,25% | 14,95B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 52,938 | +0,51% | 12,53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 38,634 | +0,85% | 12,53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47,338 | +0,50% | 12,53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34,547 | +0,84% | 12,53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50,325 | +0,51% | 12,53B | 22/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 36,727 | +0,85% | 12,53B | 22/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,629 | -0,07% | 10,58B | 22/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89,521 | +0,68% | 11,69B | 22/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89,467 | +0,68% | 11,69B | 22/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,261 | +0,35% | 12,06B | 22/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,040 | +0,36% | 12,06B | 22/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,417 | +0,35% | 12,06B | 22/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,185 | +0,36% | 12,06B | 22/04 | |
| | Mawer Global Equity | 0P0000. | 46,274 | +0,79% | 12,83B | 22/04 | |
| | PH N Total Return Bond A | 0P0000. | 9,956 | -0,06% | 10,47B | 22/04 | |
| | PH N Total Return Bond D | 0P0000. | 9,959 | -0,06% | 10,47B | 22/04 | |
| | PH N Total Return Bond F | 0P0000. | 9,971 | -0,06% | 10,47B | 22/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,650 | +0,73% | 9,8B | 22/04 | |
| | TD Dividend Growth - F | 0P0000. | 43,960 | +0,69% | 9,8B | 22/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,240 | +0,63% | 9,8B | 22/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,070 | +0,67% | 9,8B | 22/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,920 | +0,67% | 9,8B | 22/04 | |
| | TD Dividend Growth - I | 0P0000. | 115,960 | +0,68% | 9,8B | 22/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,536 | +0,06% | 8,81B | 22/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,914 | +0,06% | 8,81B | 22/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,952 | +0,11% | 8,81B | 22/04 | |
| | PH N Bond F | 0P0000. | 8,935 | -0,06% | 8,33B | 22/04 | |
| | PH&N Bond D | LP6800. | 8,898 | -0,06% | 8,33B | 22/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,190 | +0,50% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,210 | +0,53% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,820 | +0,55% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,310 | +0,45% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,720 | +0,51% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,330 | +0,52% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,287 | +0,51% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,590 | +0,52% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,320 | +0,49% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,735 | +0,51% | 10,28B | 22/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,170 | +0,28% | 8,98B | 22/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,065 | +0,39% | 8,72B | 22/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,425 | +0,38% | 8,72B | 22/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,239 | +0,38% | 8,72B | 22/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,870 | +0,39% | 8,72B | 22/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,931 | +0,38% | 8,72B | 22/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96,244 | +0,70% | 11,12B | 22/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 108,829 | +0,71% | 11,12B | 22/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 97,621 | +0,70% | 11,12B | 22/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,371 | +0,23% | 8,98B | 22/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,569 | +0,57% | 8,98B | 22/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,243 | +0,22% | 8,98B | 22/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,196 | +0,22% | 8,98B | 22/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,441 | +0,56% | 8,98B | 22/04 | |
| | TD Canadian Bond - F | 0P0000. | 10,730 | -0,09% | 5,21B | 22/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,130 | 0,00% | 5,21B | 22/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,437 | +0,55% | 8,32B | 22/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,350 | +0,55% | 8,32B | 22/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,054 | +0,20% | 9,51B | 22/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,439 | +0,21% | 9,51B | 22/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,026 | +0,20% | 9,51B | 22/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,110 | +0,21% | 9,51B | 22/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,156 | +0,08% | 9,19B | 22/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,242 | +0,08% | 9,19B | 22/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,100 | +0,08% | 9,19B | 22/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26,690 | +0,26% | 6,73B | 22/04 | |
