| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.544 | +0.37% | 58.46B | 19/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37.128 | +0.37% | 58.46B | 19/12 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25.836 | +0.52% | 58.46B | 19/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.988 | +0.37% | 58.46B | 19/12 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.347 | +0.52% | 58.46B | 19/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25.115 | +0.30% | 39.24B | 19/12 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.477 | +0.45% | 39.24B | 19/12 | |
| | RBC Bond Sr A | 0P0000. | 6.055 | +0.39% | 25.09B | 19/12 | |
| | RBC Bond Sr D | 0P0000. | 6.097 | +0.39% | 25.09B | 19/12 | |
| | RBC Bond Sr F | 0P0000. | 6.247 | +0.39% | 25.09B | 19/12 | |
| | PIMCO Monthly Income O | 0P0000. | 12.349 | -1.22% | 28.09B | 19/12 | |
| | PIMCO Monthly Income A | 0P0000. | 12.349 | -1.22% | 28.09B | 19/12 | |
| | PIMCO Monthly Income F | 0P0000. | 12.349 | -1.22% | 28.09B | 19/12 | |
| | PIMCO Monthly Income M | 0P0000. | 12.349 | -1.22% | 28.09B | 19/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 106.663 | +0.59% | 22.42B | 19/12 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 74.224 | +0.75% | 22.42B | 19/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 109.675 | +0.59% | 22.42B | 19/12 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 76.319 | +0.75% | 22.42B | 19/12 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 107.649 | +0.59% | 22.42B | 19/12 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.840 | +0.37% | 23.65B | 19/12 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.570 | +0.42% | 23.65B | 19/12 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.974 | -1.15% | 20.06B | 19/12 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.974 | -1.15% | 20.06B | 19/12 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.974 | -1.15% | 20.06B | 19/12 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.974 | -1.15% | 20.06B | 19/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.329 | +0.41% | 12.99B | 19/12 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.275 | +0.56% | 12.99B | 19/12 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 42.021 | +0.39% | 17.85B | 19/12 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.241 | +0.54% | 17.85B | 19/12 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.999 | +0.39% | 17.85B | 19/12 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41.192 | +0.39% | 17.85B | 19/12 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28.664 | +0.54% | 17.85B | 19/12 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.931 | +0.48% | 17.56B | 19/12 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.785 | +0.48% | 17.56B | 19/12 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.690 | +0.48% | 17.56B | 19/12 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.567 | +0.48% | 17.56B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.894 | +0.10% | 13.95B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.070 | +0.25% | 13.95B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.946 | +0.10% | 13.95B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.236 | +0.25% | 13.95B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58.726 | +0.10% | 13.95B | 19/12 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.866 | +0.25% | 13.95B | 19/12 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.190 | +0.49% | 734.58M | 19/12 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98.588 | +0.39% | 15.86B | 19/12 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98.492 | +0.18% | 15.86B | 19/12 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.562 | -2.26% | 12.07B | 19/12 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.179 | -3.35% | 12.07B | 19/12 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.792 | -1.98% | 12.07B | 19/12 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.344 | -3.26% | 12.07B | 19/12 | |
| | Mawer Global Equity | 0P0000. | 48.784 | +0.14% | 13.85B | 19/12 | |
| | PH N Total Return Bond A | 0P0000. | 10.399 | +0.40% | 11.44B | 19/12 | |
| | PH N Total Return Bond D | 0P0000. | 10.396 | +0.40% | 11.44B | 19/12 | |
| | PH N Total Return Bond F | 0P0000. | 10.409 | +0.40% | 11.44B | 19/12 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.560 | +0.65% | 11.01B | 19/12 | |
| | TD Dividend Growth - F | 0P0000. | 49.040 | +0.68% | 11.01B | 19/12 | |
| | TD Dividend Growth - S | 0P0000. | 12.070 | +0.67% | 11.01B | 19/12 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.150 | +0.65% | 11.01B | 19/12 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.990 | +0.65% | 11.01B | 19/12 | |
| | TD Dividend Growth - I | 0P0000. | 129.380 | +0.66% | 11.01B | 19/12 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.666 | +0.19% | 8.24B | 19/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.239 | +0.19% | 8.24B | 19/12 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.822 | +0.19% | 8.24B | 19/12 | |
| | PH N Bond F | 0P0000. | 9.317 | +0.40% | 8.18B | 19/12 | |
| | PH&N Bond D | LP6800. | 9.280 | +0.40% | 8.18B | 19/12 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.470 | +0.45% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.640 | +0.42% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.840 | +0.44% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.970 | +0.43% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.850 | +0.47% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.260 | +0.49% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.951 | +0.45% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.440 | +0.42% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.440 | +0.45% | 12.54B | 19/12 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.866 | +0.45% | 12.54B | 19/12 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.630 | -0.66% | 9.39B | 19/12 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.244 | +0.59% | 9.51B | 19/12 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9.087 | +0.58% | 9.51B | 19/12 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.140 | +0.58% | 9.51B | 19/12 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14.268 | +0.59% | 9.51B | 19/12 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.670 | +0.58% | 9.51B | 19/12 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101.545 | +1.05% | 12.54B | 19/12 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114.054 | +1.05% | 12.54B | 19/12 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.887 | +1.05% | 12.54B | 19/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.347 | +0.11% | 9.68B | 19/12 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.896 | +0.26% | 9.68B | 19/12 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.652 | +0.15% | 9.68B | 19/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.144 | +0.17% | 9.68B | 19/12 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.754 | +0.33% | 9.68B | 19/12 | |
| | TD Canadian Bond - F | 0P0000. | 11.260 | +0.45% | 5.71B | 19/12 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.570 | +0.42% | 5.71B | 19/12 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28.141 | +1.02% | 8.69B | 19/12 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28.009 | +1.02% | 8.69B | 19/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.890 | -2.12% | 9.84B | 19/12 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.257 | -2.38% | 9.84B | 19/12 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.868 | -2.08% | 9.84B | 19/12 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.921 | -2.36% | 9.84B | 19/12 | |
| | PH N High Yield Bond F | 0P0000. | 11.589 | +0.06% | 10.68B | 19/12 | |
| | PH N High Yield Bond A | 0P0000. | 11.684 | +0.06% | 10.68B | 19/12 | |
| | PH N High Yield Bond D | 0P0000. | 11.531 | +0.06% | 10.68B | 19/12 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.930 | +0.61% | 6.11B | 19/12 | |
