| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,808 | -0,52% | 60B | 27/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,908 | -0,51% | 60B | 27/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,982 | -0,70% | 60B | 27/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,151 | -0,52% | 60B | 27/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,760 | -0,71% | 60B | 27/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,713 | -0,15% | 39,89B | 27/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,193 | -0,34% | 39,89B | 27/01 | |
| | RBC Bond Sr A | 0P0000. | 6,095 | +0,51% | 25,53B | 27/01 | |
| | RBC Bond Sr D | 0P0000. | 6,140 | +0,51% | 25,53B | 27/01 | |
| | RBC Bond Sr F | 0P0000. | 6,292 | +0,51% | 25,53B | 27/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,373 | +0,30% | 27,67B | 27/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,373 | +0,30% | 27,67B | 27/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,373 | +0,30% | 27,67B | 27/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12,373 | +0,30% | 27,67B | 27/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110,007 | -0,17% | 23,38B | 27/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76,535 | -0,36% | 23,38B | 27/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113,144 | -0,17% | 23,38B | 27/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78,717 | -0,35% | 23,38B | 27/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111,083 | -0,16% | 23,38B | 27/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,920 | +0,55% | 23,64B | 27/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,640 | +0,52% | 23,64B | 27/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,005 | +0,30% | 19,24B | 27/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,005 | +0,30% | 19,24B | 27/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,005 | +0,30% | 19,24B | 27/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,005 | +0,30% | 19,24B | 27/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,158 | +0,06% | 13,08B | 27/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,154 | -0,13% | 13,08B | 27/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,569 | -0,73% | 18,38B | 27/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,225 | -0,92% | 18,38B | 27/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,344 | -0,74% | 18,38B | 27/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,157 | -0,74% | 18,38B | 27/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,938 | -0,93% | 18,38B | 27/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,662 | -0,78% | 17,59B | 27/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,614 | -0,78% | 17,59B | 27/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,341 | -0,78% | 17,59B | 27/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,258 | -0,79% | 17,59B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 62,792 | -2,06% | 14,41B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,686 | -2,24% | 14,41B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 55,928 | -2,07% | 14,41B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,911 | -2,25% | 14,41B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 59,679 | -2,06% | 14,41B | 27/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,520 | -2,24% | 14,41B | 27/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,294 | +0,62% | 730,63M | 27/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101,612 | +0,14% | 16,35B | 27/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,606 | +0,15% | 16,35B | 27/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,112 | +0,44% | 12,88B | 27/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,753 | +0,45% | 12,88B | 27/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,345 | +0,44% | 12,88B | 27/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,923 | +0,45% | 12,88B | 27/01 | |
| | Mawer Global Equity | 0P0000. | 50,482 | +0,97% | 10,52B | 27/01 | |
| | PH N Total Return Bond A | 0P0000. | 10,471 | +0,51% | 11,62B | 27/01 | |
| | PH N Total Return Bond D | 0P0000. | 10,473 | +0,51% | 11,62B | 27/01 | |
| | PH N Total Return Bond F | 0P0000. | 10,487 | +0,51% | 11,62B | 27/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,190 | -0,31% | 11,41B | 27/01 | |
| | TD Dividend Growth - F | 0P0000. | 50,690 | -0,31% | 11,41B | 27/01 | |
| | TD Dividend Growth - S | 0P0000. | 12,470 | -0,32% | 11,41B | 27/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,830 | -0,33% | 11,41B | 27/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,640 | -0,34% | 11,41B | 27/01 | |
| | TD Dividend Growth - I | 0P0000. | 133,570 | -0,32% | 11,41B | 27/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,677 | +0,27% | 7,94B | 27/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,270 | +0,27% | 7,94B | 27/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,835 | -0,12% | 7,94B | 27/01 | |
| | PH N Bond F | 0P0000. | 9,386 | +0,52% | 8,33B | 27/01 | |
| | PH&N Bond D | LP6800. | 9,348 | +0,52% | 8,33B | 27/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,680 | -1,38% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,870 | -1,35% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,010 | -1,41% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,140 | -1,39% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,030 | -1,38% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,480 | -1,38% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,126 | -1,36% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,630 | -1,35% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,630 | -1,30% | 13,01B | 27/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,053 | -1,36% | 13,01B | 27/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,930 | -0,15% | 9,62B | 27/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,749 | +0,03% | 9,3B | 27/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,718 | +0,02% | 9,3B | 27/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,727 | +0,02% | 9,3B | 27/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,691 | +0,03% | 9,3B | 27/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,276 | +0,02% | 9,3B | 27/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 103,794 | -2,55% | 12,21B | 27/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 116,746 | -2,54% | 12,21B | 27/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 105,189 | -2,55% | 12,21B | 27/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,492 | -0,63% | 9,86B | 27/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,995 | -0,81% | 9,86B | 27/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,856 | -0,63% | 9,86B | 27/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,280 | -0,64% | 9,86B | 27/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,848 | -0,82% | 9,86B | 27/01 | |
| | TD Canadian Bond - F | 0P0000. | 11,340 | +0,53% | 5,73B | 27/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,640 | +0,52% | 5,73B | 27/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,640 | -1,48% | 10,12B | 27/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,513 | -1,48% | 10,12B | 27/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,635 | +0,23% | 10,34B | 27/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,043 | +0,23% | 10,34B | 27/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,608 | +0,22% | 10,34B | 27/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,696 | +0,23% | 10,34B | 27/01 | |
| | PH N High Yield Bond F | 0P0000. | 11,676 | +0,13% | 11,02B | 27/01 | |
| | PH N High Yield Bond A | 0P0000. | 11,765 | +0,13% | 11,02B | 27/01 | |
| | PH N High Yield Bond D | 0P0000. | 11,618 | +0,13% | 11,02B | 27/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,580 | -1,08% | 6,15B | 27/01 | |
