| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,348 | -0,68% | 59,93B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,615 | -0,68% | 59,93B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,936 | -0,70% | 59,93B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,818 | -0,68% | 59,93B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,678 | -0,70% | 59,93B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,621 | -0,51% | 39,87B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,239 | -0,53% | 39,87B | 26/03 | |
| | RBC Bond Sr A | 0P0000. | 6,120 | -0,42% | 25,8B | 26/03 | |
| | RBC Bond Sr D | 0P0000. | 6,169 | -0,42% | 25,8B | 26/03 | |
| | RBC Bond Sr F | 0P0000. | 6,324 | -0,42% | 25,8B | 26/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12,468 | -0,14% | 29,33B | 26/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12,468 | -0,14% | 29,33B | 26/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12,468 | -0,14% | 29,33B | 26/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12,468 | -0,14% | 29,33B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109,087 | -0,16% | 23,14B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76,378 | -0,19% | 23,14B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112,245 | -0,16% | 23,14B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78,589 | -0,18% | 23,14B | 26/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110,244 | -0,16% | 23,14B | 26/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,860 | -0,46% | 23,34B | 26/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,590 | -0,42% | 23,34B | 26/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,095 | -0,13% | 20,36B | 26/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,095 | -0,13% | 20,36B | 26/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,095 | -0,13% | 20,36B | 26/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,095 | -0,13% | 20,36B | 26/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,155 | -0,40% | 13,06B | 26/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,211 | -0,42% | 13,06B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,160 | -0,77% | 18,21B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,118 | -0,79% | 18,21B | 26/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,766 | -0,77% | 18,21B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39,688 | -0,77% | 18,21B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,788 | -0,79% | 18,21B | 26/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,444 | -0,65% | 18,55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,459 | -0,65% | 18,55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,146 | -0,65% | 18,55B | 26/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,030 | -0,66% | 18,55B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60,712 | -1,33% | 13,47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42,508 | -1,35% | 13,47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53,981 | -1,33% | 13,47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37,795 | -1,35% | 13,47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57,676 | -1,33% | 13,47B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40,382 | -1,35% | 13,47B | 26/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,291 | -0,43% | 742,55M | 26/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99,357 | -0,05% | 15,87B | 26/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99,491 | -0,05% | 15,87B | 26/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,806 | -0,37% | 12,62B | 26/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,513 | -0,37% | 12,62B | 26/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,027 | -0,37% | 12,62B | 26/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,675 | -0,37% | 12,62B | 26/03 | |
| | Mawer Global Equity | 0P0000. | 47,861 | -0,91% | 9,19B | 26/03 | |
| | PH N Total Return Bond A | 0P0000. | 10,520 | -0,42% | 11,88B | 26/03 | |
| | PH N Total Return Bond D | 0P0000. | 10,529 | -0,42% | 11,88B | 26/03 | |
| | PH N Total Return Bond F | 0P0000. | 10,544 | -0,42% | 11,88B | 26/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,660 | -0,43% | 10,99B | 26/03 | |
| | TD Dividend Growth - F | 0P0000. | 49,300 | -0,40% | 10,99B | 26/03 | |
| | TD Dividend Growth - S | 0P0000. | 11,980 | -0,33% | 10,99B | 26/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,260 | -0,39% | 10,99B | 26/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,040 | -0,45% | 10,99B | 26/03 | |
| | TD Dividend Growth - I | 0P0000. | 129,690 | -0,40% | 10,99B | 26/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,611 | -0,22% | 7,68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,235 | -0,22% | 7,68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,880 | +0,14% | 7,68B | 26/03 | |
| | PH N Bond F | 0P0000. | 9,441 | -0,42% | 8,33B | 26/03 | |
| | PH&N Bond D | LP6800. | 9,401 | -0,42% | 8,33B | 26/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,340 | -0,71% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,500 | -0,72% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,680 | -0,73% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,700 | -0,72% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,670 | -0,74% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,000 | -0,68% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,682 | -0,73% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,220 | -0,70% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,330 | -0,67% | 12,68B | 26/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,694 | -0,72% | 12,68B | 26/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,710 | -0,55% | 9,45B | 26/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,517 | -0,72% | 9,4B | 26/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,496 | -0,73% | 9,4B | 26/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,516 | -0,73% | 9,4B | 26/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,435 | -0,72% | 9,4B | 26/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,049 | -0,73% | 9,4B | 26/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98,601 | -1,01% | 12,22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 111,146 | -1,01% | 12,22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99,961 | -1,01% | 12,22B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,340 | -0,72% | 9,7B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,940 | -0,74% | 9,7B | 26/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,617 | -0,72% | 9,7B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,118 | -0,72% | 9,7B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,784 | -0,74% | 9,7B | 26/03 | |
| | TD Canadian Bond - F | 0P0000. | 11,400 | -0,35% | 5,88B | 26/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,690 | -0,41% | 5,88B | 26/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,870 | -1,13% | 9,69B | 26/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,761 | -1,13% | 9,69B | 26/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,486 | -0,29% | 10,32B | 26/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,863 | -0,29% | 10,32B | 26/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,462 | -0,29% | 10,32B | 26/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,520 | -0,29% | 10,32B | 26/03 | |
| | PH N High Yield Bond F | 0P0000. | 11,751 | -0,06% | 11,2B | 26/03 | |
| | PH N High Yield Bond A | 0P0000. | 11,830 | -0,06% | 11,2B | 26/03 | |
| | PH N High Yield Bond D | 0P0000. | 11,693 | -0,06% | 11,2B | 26/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,070 | -0,45% | 5,3B | 26/03 | |
