| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,307 | -0,03% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,172 | -0,03% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,996 | +0,01% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,398 | -0,03% | 53,17B | 10/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,698 | +0,01% | 53,17B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,711 | -0,11% | 37,02B | 10/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,344 | -0,08% | 37,02B | 10/05 | |
| | RBC Bond Sr A | 0P0000. | 5,828 | -0,40% | 23,37B | 10/05 | |
| | RBC Bond Sr D | 0P0000. | 5,871 | -0,40% | 23,37B | 10/05 | |
| | RBC Bond Sr F | 0P0000. | 6,019 | -0,40% | 23,37B | 10/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,493 | -0,21% | 25,12B | 10/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,493 | -0,21% | 25,12B | 10/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,493 | -0,21% | 25,12B | 10/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,493 | -0,21% | 25,12B | 10/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,993 | -0,08% | 21,08B | 10/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,411 | -0,04% | 21,08B | 10/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,844 | -0,08% | 21,08B | 10/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,496 | -0,04% | 21,08B | 10/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,003 | -0,08% | 21,08B | 10/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,400 | -0,48% | 21,66B | 10/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,190 | -0,33% | 21,66B | 10/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,020 | -0,21% | 18,28B | 10/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,020 | -0,21% | 18,28B | 10/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,020 | -0,21% | 18,28B | 10/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,020 | -0,21% | 18,28B | 10/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,733 | -0,18% | 12,76B | 10/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,314 | -0,14% | 12,76B | 10/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,447 | +0,04% | 16,3B | 10/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,123 | +0,07% | 16,3B | 10/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,423 | +0,03% | 16,3B | 10/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,923 | +0,03% | 16,3B | 10/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,740 | +0,07% | 16,3B | 10/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,202 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,477 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,091 | -0,07% | 14,95B | 10/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,097 | -0,07% | 14,95B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,845 | +0,20% | 12,99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,117 | +0,23% | 12,99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,017 | +0,19% | 12,99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,854 | +0,23% | 12,99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,129 | +0,20% | 12,99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,131 | +0,23% | 12,99B | 10/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,704 | -0,37% | 10,58B | 10/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,225 | +0,04% | 11,44B | 10/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,209 | +0,04% | 11,44B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,637 | +0,38% | 12,47B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,427 | +0,38% | 12,47B | 10/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,797 | +0,38% | 12,47B | 10/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,576 | +0,38% | 12,47B | 10/05 | |
| | Mawer Global Equity | 0P0000. | 47,066 | +0,31% | 12,99B | 10/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,041 | -0,41% | 10,65B | 10/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,046 | -0,41% | 10,65B | 10/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,058 | -0,41% | 10,65B | 10/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,010 | -0,06% | 10,08B | 10/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,930 | -0,07% | 10,08B | 10/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,420 | 0,00% | 10,08B | 10/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,470 | -0,05% | 10,08B | 10/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,310 | -0,05% | 10,08B | 10/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,460 | -0,06% | 10,08B | 10/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,606 | -0,20% | 8,81B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,012 | -0,20% | 8,81B | 10/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,058 | -0,01% | 8,81B | 10/05 | |
| | PH N Bond F | 0P0000. | 9,012 | -0,41% | 8,37B | 10/05 | |
| | PH&N Bond D | LP6800. | 8,975 | -0,41% | 8,37B | 10/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,530 | -0,07% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,570 | -0,06% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,120 | -0,08% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,570 | -0,07% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,040 | 0,00% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,640 | 0,00% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,545 | -0,04% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,880 | -0,07% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,620 | 0,00% | 10,64B | 10/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,056 | -0,04% | 10,64B | 10/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,560 | -0,05% | 9,17B | 10/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,203 | -0,04% | 8,72B | 10/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,507 | -0,05% | 8,72B | 10/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,349 | -0,05% | 8,72B | 10/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,034 | -0,05% | 8,72B | 10/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,022 | -0,05% | 8,72B | 10/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,294 | -0,52% | 11,12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 112,353 | -0,52% | 11,12B | 10/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 100,726 | -0,52% | 11,12B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,625 | +0,10% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,772 | +0,14% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,617 | +0,10% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,448 | +0,10% | 9,2B | 10/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,642 | +0,14% | 9,2B | 10/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,830 | -0,37% | 5,27B | 10/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,200 | -0,43% | 5,27B | 10/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,519 | +0,17% | 8,7B | 10/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,431 | +0,17% | 8,7B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,745 | +0,18% | 9,73B | 10/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,155 | +0,19% | 9,73B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,715 | +0,18% | 9,73B | 10/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,816 | +0,19% | 9,73B | 10/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,228 | -0,06% | 9,27B | 10/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,311 | -0,07% | 9,27B | 10/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,172 | -0,06% | 9,27B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,790 | +0,58% | 6,89B | 10/05 | |
