| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,453 | -0,05% | 58,08B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,827 | -0,05% | 58,08B | 20/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,340 | -0,18% | 58,08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,733 | -0,05% | 58,08B | 20/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,842 | -0,18% | 58,08B | 20/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,934 | -0,12% | 39,14B | 20/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,833 | -0,25% | 39,14B | 20/11 | |
| | RBC Bond Sr A | 0P0000. | 6,009 | -0,36% | 24,94B | 20/11 | |
| | RBC Bond Sr D | 0P0000. | 6,054 | -0,36% | 24,94B | 20/11 | |
| | RBC Bond Sr F | 0P0000. | 6,206 | -0,36% | 24,94B | 20/11 | |
| | PIMCO Monthly Income O | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| | PIMCO Monthly Income A | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| | PIMCO Monthly Income F | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| | PIMCO Monthly Income M | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108,939 | +0,07% | 23,15B | 20/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 77,916 | -0,05% | 23,15B | 20/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112,073 | +0,08% | 23,15B | 20/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 80,158 | -0,05% | 23,15B | 20/11 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110,051 | +0,08% | 23,15B | 20/11 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,760 | -0,37% | 23,66B | 20/11 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,500 | -0,42% | 23,56B | 20/11 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,232 | -0,14% | 13,01B | 20/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,464 | -0,27% | 13,01B | 20/11 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41,665 | -0,01% | 17,76B | 20/11 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29,800 | -0,14% | 17,76B | 20/11 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,884 | -0,01% | 17,76B | 20/11 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,877 | -0,01% | 17,76B | 20/11 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,237 | -0,14% | 17,76B | 20/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,775 | +0,04% | 16,87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,712 | +0,04% | 16,87B | 20/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,379 | +0,04% | 16,87B | 20/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,275 | +0,03% | 16,87B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60,233 | +0,31% | 13,62B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,081 | +0,18% | 13,62B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53,520 | +0,31% | 13,62B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,279 | +0,18% | 13,62B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57,163 | +0,31% | 13,62B | 20/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40,885 | +0,18% | 13,62B | 20/11 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,085 | -0,34% | 721,37M | 20/11 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100,195 | -0,00% | 16,13B | 20/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100,232 | -0,00% | 16,13B | 20/11 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,644 | +0,41% | 12,59B | 20/11 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,637 | +0,42% | 12,59B | 20/11 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,776 | +0,41% | 12,59B | 20/11 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,775 | +0,42% | 12,59B | 20/11 | |
| | Mawer Global Equity | 0P0000. | 48,126 | +0,02% | 13,68B | 20/11 | |
| | PH N Total Return Bond A | 0P0000. | 10,328 | -0,37% | 11,43B | 20/11 | |
| | PH N Total Return Bond D | 0P0000. | 10,335 | -0,36% | 11,43B | 20/11 | |
| | PH N Total Return Bond F | 0P0000. | 10,347 | -0,36% | 11,43B | 20/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,890 | 0,00% | 11,15B | 20/11 | |
| | TD Dividend Growth - F | 0P0000. | 49,910 | 0,00% | 11,15B | 20/11 | |
| | TD Dividend Growth - S | 0P0000. | 12,360 | 0,00% | 11,15B | 20/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,510 | 0,00% | 11,15B | 20/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,320 | 0,00% | 11,15B | 20/11 | |
| | TD Dividend Growth - I | 0P0000. | 131,480 | -0,01% | 11,15B | 20/11 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,677 | -0,09% | 8,59B | 20/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,222 | -0,10% | 8,59B | 20/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,012 | -0,30% | 8,59B | 20/11 | |
| | PH N Bond F | 0P0000. | 9,262 | -0,37% | 8,22B | 20/11 | |
| | PH&N Bond D | LP6800. | 9,224 | -0,37% | 8,22B | 20/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,920 | -0,13% | 12,49B | 20/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,050 | -0,12% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,280 | -0,14% | 12,49B | 20/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,440 | -0,07% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,270 | -0,13% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,750 | -0,12% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,410 | -0,12% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,920 | -0,13% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,810 | -0,14% | 12,5B | 20/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,291 | -0,12% | 12,5B | 20/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,620 | -0,15% | 9,45B | 20/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,183 | -0,05% | 9,05B | 20/11 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,070 | -0,06% | 9,05B | 20/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,099 | -0,05% | 9,05B | 20/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14,193 | -0,05% | 9,05B | 20/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,646 | -0,05% | 9,05B | 20/11 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 113,015 | -0,10% | 11,52B | 20/11 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 128,809 | -0,10% | 11,52B | 20/11 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 114,782 | -0,10% | 11,52B | 20/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,170 | +0,01% | 9,56B | 20/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,989 | -0,12% | 9,56B | 20/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,388 | +0,01% | 9,56B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,964 | 0,01% | 9,56B | 20/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,842 | -0,12% | 9,56B | 20/11 | |
| | TD Canadian Bond - F | 0P0000. | 11,190 | -0,36% | 5,64B | 20/11 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,510 | -0,42% | 5,62B | 20/11 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30,373 | +0,18% | 9,72B | 20/11 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 30,310 | +0,18% | 9,72B | 20/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,604 | +0,27% | 10,11B | 20/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,035 | +0,27% | 10,11B | 20/11 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,573 | +0,27% | 10,11B | 20/11 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,686 | +0,27% | 10,11B | 20/11 | |
| | PH N High Yield Bond F | 0P0000. | 11,620 | -0,02% | 10,7B | 20/11 | |
| | PH N High Yield Bond A | 0P0000. | 11,704 | -0,02% | 10,7B | 20/11 | |
| | PH N High Yield Bond D | 0P0000. | 11,562 | -0,02% | 10,7B | 20/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,330 | +0,33% | 6,13B | 20/11 | |
