| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23.801 | -0.36% | 52B | 25/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.311 | -0.35% | 52B | 25/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.379 | -0.08% | 52B | 25/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31.594 | -0.36% | 52B | 25/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.123 | -0.09% | 52B | 25/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.247 | -0.34% | 36.45B | 25/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.014 | -0.07% | 36.45B | 25/04 | |
| | RBC Bond Sr A | 0P0000. | 5.743 | -0.33% | 23.05B | 25/04 | |
| | RBC Bond Sr D | 0P0000. | 5.785 | -0.32% | 23.05B | 25/04 | |
| | RBC Bond Sr F | 0P0000. | 5.930 | -0.32% | 23.05B | 25/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12.344 | -0.35% | 25.31B | 25/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12.344 | -0.35% | 25.31B | 25/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12.344 | -0.35% | 25.31B | 25/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12.344 | -0.35% | 25.31B | 25/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.256 | +0.00% | 20.51B | 25/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.448 | +0.27% | 20.51B | 25/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.017 | +0.00% | 20.51B | 25/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.469 | +0.27% | 20.51B | 25/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.217 | +0.00% | 20.51B | 25/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.280 | -0.39% | 21.4B | 25/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.080 | -0.33% | 21.4B | 25/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.910 | -0.36% | 18.7B | 25/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.910 | -0.36% | 18.7B | 25/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.910 | -0.36% | 18.7B | 25/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.910 | -0.36% | 18.7B | 25/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.529 | -0.29% | 12.63B | 25/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.169 | -0.02% | 12.63B | 25/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37.378 | -0.35% | 15.91B | 25/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.356 | -0.08% | 15.91B | 25/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26.779 | -0.36% | 15.91B | 25/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 36.883 | -0.36% | 15.91B | 25/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26.994 | -0.09% | 15.91B | 25/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10.950 | -0.50% | 14.95B | 25/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.347 | -0.50% | 14.95B | 25/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.641 | -0.50% | 14.95B | 25/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.654 | -0.51% | 14.95B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.350 | -0.79% | 12.78B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.045 | -0.53% | 12.78B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 47.702 | -0.80% | 12.78B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34.912 | -0.53% | 12.78B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 50.715 | -0.80% | 12.78B | 25/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.117 | -0.53% | 12.78B | 25/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.565 | -0.27% | 10.58B | 25/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 89.173 | -0.28% | 11.69B | 25/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 89.126 | -0.27% | 11.69B | 25/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.430 | -0.51% | 12.19B | 25/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.212 | -0.51% | 12.19B | 25/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35.587 | -0.51% | 12.19B | 25/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.356 | -0.51% | 12.19B | 25/04 | |
| | Mawer Global Equity | 0P0000. | 46.171 | -0.77% | 12.97B | 25/04 | |
| | PH N Total Return Bond A | 0P0000. | 9.903 | -0.32% | 10.44B | 25/04 | |
| | PH N Total Return Bond D | 0P0000. | 9.906 | -0.32% | 10.44B | 25/04 | |
| | PH N Total Return Bond F | 0P0000. | 9.918 | -0.32% | 10.44B | 25/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.610 | 0.00% | 9.84B | 25/04 | |
| | TD Dividend Growth - F | 0P0000. | 43.850 | -0.02% | 9.84B | 25/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.220 | 0.00% | 9.84B | 25/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.030 | 0.00% | 9.84B | 25/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.880 | 0% | 9.84B | 25/04 | |
| | TD Dividend Growth - I | 0P0000. | 115.670 | -0.02% | 9.84B | 25/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.509 | -0.28% | 8.81B | 25/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10.887 | -0.28% | 8.81B | 25/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.943 | -0.22% | 8.81B | 25/04 | |
| | PH N Bond F | 0P0000. | 8.886 | -0.32% | 8.3B | 25/04 | |
| | PH&N Bond D | LP6800. | 8.850 | -0.32% | 8.3B | 25/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.200 | -0.21% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.210 | -0.26% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.820 | -0.31% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.320 | -0.22% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.720 | -0.29% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.340 | -0.20% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.291 | -0.25% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.600 | -0.22% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.330 | -0.24% | 10.38B | 25/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.739 | -0.25% | 10.38B | 25/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.150 | -0.49% | 9.03B | 25/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.038 | -0.38% | 8.72B | 25/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.404 | -0.38% | 8.72B | 25/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.216 | -0.38% | 8.72B | 25/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.839 | -0.38% | 8.72B | 25/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.909 | -0.38% | 8.72B | 25/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96.747 | -0.57% | 11.12B | 25/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 109.409 | -0.57% | 11.12B | 25/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 98.133 | -0.57% | 11.12B | 25/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.381 | -0.65% | 9.06B | 25/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.598 | -0.38% | 9.06B | 25/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.257 | -0.65% | 9.06B | 25/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.205 | -0.65% | 9.06B | 25/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.469 | -0.38% | 9.06B | 25/04 | |
| | TD Canadian Bond - F | 0P0000. | 10.670 | -0.37% | 5.19B | 25/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.080 | -0.33% | 5.19B | 25/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25.566 | -0.69% | 8.47B | 25/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.478 | -0.69% | 8.47B | 25/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.143 | -0.35% | 9.57B | 25/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.532 | -0.35% | 9.57B | 25/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.114 | -0.35% | 9.57B | 25/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.201 | -0.35% | 9.57B | 25/04 | |
| | PH N High Yield Bond F | 0P0000. | 11.155 | -0.10% | 9.2B | 25/04 | |
| | PH N High Yield Bond A | 0P0000. | 11.241 | -0.10% | 9.2B | 25/04 | |
| | PH N High Yield Bond D | 0P0000. | 11.099 | -0.10% | 9.2B | 25/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 26.840 | -0.78% | 6.82B | 25/04 | |
