| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,744 | -0,43% | 60,03B | 21/02 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,990 | -0,43% | 60,03B | 21/02 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,291 | -0,80% | 60,03B | 21/02 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,205 | -0,43% | 60,03B | 21/02 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,037 | -0,81% | 60,03B | 21/02 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,786 | -0,10% | 39,97B | 21/02 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,418 | -0,48% | 39,97B | 21/02 | |
| RBC Bond Sr A | 0P0000. | 6,130 | +0,72% | 26,03B | 21/02 | |
| RBC Bond Sr D | 0P0000. | 6,176 | +0,72% | 26,03B | 21/02 | |
| RBC Bond Sr F | 0P0000. | 6,330 | +0,72% | 26,03B | 21/02 | |
| PIMCO Monthly Income O | 0P0000. | 12,475 | +0,17% | 28,5B | 21/02 | |
| PIMCO Monthly Income A | 0P0000. | 12,475 | +0,17% | 28,5B | 21/02 | |
| PIMCO Monthly Income F | 0P0000. | 12,475 | +0,17% | 28,5B | 21/02 | |
| PIMCO Monthly Income M | 0P0000. | 12,475 | +0,17% | 28,5B | 21/02 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 108,524 | -0,75% | 22,93B | 21/02 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,261 | -1,13% | 22,93B | 21/02 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 111,639 | -0,75% | 22,93B | 21/02 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,450 | -1,13% | 22,93B | 21/02 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 109,624 | -0,75% | 22,93B | 21/02 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,920 | +0,65% | 23,77B | 21/02 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,640 | +0,63% | 23,77B | 21/02 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,090 | +0,18% | 19,68B | 21/02 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,090 | +0,18% | 19,68B | 21/02 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,090 | +0,18% | 19,68B | 21/02 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,090 | +0,18% | 19,68B | 21/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,201 | +0,09% | 13,08B | 21/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,277 | -0,29% | 13,08B | 21/02 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 40,646 | -0,64% | 18,28B | 21/02 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,563 | -1,01% | 18,28B | 21/02 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,261 | -0,64% | 18,28B | 21/02 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 40,205 | -0,64% | 18,28B | 21/02 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 28,253 | -1,02% | 18,28B | 21/02 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,596 | -0,62% | 18,43B | 21/02 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,561 | -0,62% | 18,43B | 21/02 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18,311 | -0,62% | 18,43B | 21/02 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18,213 | -0,63% | 18,43B | 21/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 62,498 | -1,11% | 13,97B | 21/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,918 | -1,49% | 13,97B | 21/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 55,624 | -1,12% | 13,97B | 21/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,088 | -1,49% | 13,97B | 21/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 59,388 | -1,11% | 13,97B | 21/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,733 | -1,49% | 13,97B | 21/02 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13,326 | +0,69% | 730,16M | 21/02 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 99,773 | -0,66% | 16,07B | 21/02 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 99,828 | -0,66% | 16,07B | 21/02 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,304 | -0,75% | 12,79B | 21/02 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,971 | -0,75% | 12,79B | 21/02 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,533 | -0,75% | 12,79B | 21/02 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 38,137 | -0,75% | 12,79B | 21/02 | |
| Mawer Global Equity | 0P0000. | 48,931 | -1,02% | 10,08B | 21/02 | |
| PH N Total Return Bond A | 0P0000. | 10,531 | +0,70% | 11,86B | 21/02 | |
| PH N Total Return Bond D | 0P0000. | 10,536 | +0,71% | 11,86B | 21/02 | |
| PH N Total Return Bond F | 0P0000. | 10,550 | +0,71% | 11,86B | 21/02 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 18,850 | -1,00% | 11,15B | 21/02 | |
| TD Dividend Growth - F | 0P0000. | 49,780 | -1,01% | 11,15B | 21/02 | |
| TD Dividend Growth - S | 0P0000. | 12,170 | -1,06% | 11,15B | 21/02 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20,460 | -1,02% | 11,15B | 21/02 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20,260 | -1,03% | 11,15B | 21/02 | |
| TD Dividend Growth - I | 0P0000. | 131,090 | -1,01% | 11,15B | 21/02 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,658 | +0,15% | 7,87B | 21/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,263 | +0,15% | 7,87B | 21/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7,930 | +0,06% | 7,87B | 21/02 | |
| PH N Bond F | 0P0000. | 9,443 | +0,71% | 8,39B | 21/02 | |
| PH&N Bond D | LP6800. | 9,404 | +0,71% | 8,39B | 21/02 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,700 | -0,70% | 12,95B | 21/02 | |
| TD Tactical Monthly Income F | 0P0000. | 16,890 | -0,71% | 12,95B | 21/02 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,010 | -0,78% | 12,95B | 21/02 | |
| TD Tactical Monthly Income H | 0P0000. | 14,090 | -0,70% | 12,95B | 21/02 | |
| TD Tactical Monthly Income I | TDB2580 | 15,030 | -0,73% | 12,95B | 21/02 | |
| TD Tactical Monthly Income S | 0P0000. | 16,430 | -0,73% | 12,95B | 21/02 | |
| TD Tactical Monthly Income T | 0P0000. | 14,071 | -0,72% | 12,95B | 21/02 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,600 | -0,68% | 12,95B | 21/02 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,640 | -0,73% | 12,95B | 21/02 | |
| TD Tactical Monthly Income A | 0P0000. | 15,053 | -0,72% | 12,95B | 21/02 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,920 | -0,15% | 9,58B | 21/02 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,655 | -0,70% | 9,47B | 21/02 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,624 | -0,70% | 9,47B | 21/02 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,641 | -0,70% | 9,47B | 21/02 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,589 | -0,70% | 9,47B | 21/02 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,181 | -0,70% | 9,47B | 21/02 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 102,180 | -2,12% | 12,93B | 21/02 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 115,039 | -2,12% | 12,93B | 21/02 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 103,570 | -2,12% | 12,93B | 21/02 | |
| CI Signature Global Income Growth F | 0P0000. | 11,522 | -0,47% | 9,81B | 21/02 | |
| CI Signature Global Income Growth F | 0P0000. | 8,096 | -0,85% | 9,81B | 21/02 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16,897 | -0,43% | 9,81B | 21/02 | |
| CI Signature Global Income Growth A | 0P0000. | 11,308 | -0,41% | 9,81B | 21/02 | |
| CI Signature Global Income Growth A | 0P0000. | 7,946 | -0,78% | 9,81B | 21/02 | |
| TD Canadian Bond - F | 0P0000. | 11,420 | +0,79% | 5,88B | 21/02 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,710 | +0,83% | 5,88B | 21/02 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,246 | -1,46% | 9,8B | 21/02 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,124 | -1,46% | 9,8B | 21/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,786 | -0,49% | 10,43B | 21/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,216 | -0,49% | 10,43B | 21/02 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,753 | -0,49% | 10,43B | 21/02 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,866 | -0,49% | 10,43B | 21/02 | |
| PH N High Yield Bond F | 0P0000. | 11,733 | +0,07% | 11,1B | 21/02 | |
| PH N High Yield Bond A | 0P0000. | 11,818 | +0,07% | 11,1B | 21/02 | |
| PH N High Yield Bond D | 0P0000. | 11,674 | +0,07% | 11,1B | 21/02 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,740 | -1,36% | 5,64B | 21/02 | |