| | 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 | 0,00% | 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 | |
