| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,082 | +0,21% | 56,72B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,768 | +0,21% | 56,72B | 17/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,402 | +0,37% | 56,72B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,264 | +0,21% | 56,72B | 17/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,315 | +0,37% | 56,72B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,743 | +0,13% | 38,36B | 17/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,157 | +0,29% | 38,36B | 17/04 | |
| | RBC Bond Sr A | 0P0000. | 6,045 | -0,26% | 25,19B | 17/04 | |
| | RBC Bond Sr D | 0P0000. | 6,089 | -0,26% | 25,19B | 17/04 | |
| | RBC Bond Sr F | 0P0000. | 6,240 | -0,26% | 25,19B | 17/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,307 | -0,10% | 29,82B | 17/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,307 | -0,10% | 29,82B | 17/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,307 | -0,10% | 29,82B | 17/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,307 | -0,10% | 29,82B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 104,890 | +0,57% | 22,23B | 17/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75,796 | +0,73% | 22,23B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 107,873 | +0,57% | 22,23B | 17/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77,951 | +0,73% | 22,23B | 17/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 105,899 | +0,58% | 22,23B | 17/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,770 | -0,19% | 22,63B | 17/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,500 | -0,31% | 22,63B | 17/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,984 | -0,08% | 20,72B | 17/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,984 | -0,08% | 20,72B | 17/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,984 | -0,08% | 20,72B | 17/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,984 | -0,08% | 20,72B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,835 | +0,04% | 12,72B | 17/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,275 | +0,20% | 12,72B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,921 | +0,29% | 17,04B | 17/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,403 | +0,44% | 17,04B | 17/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,032 | +0,28% | 17,04B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,452 | +0,28% | 17,04B | 17/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,064 | +0,44% | 17,04B | 17/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,854 | +0,17% | 18,25B | 17/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,110 | +0,17% | 18,25B | 17/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,283 | +0,17% | 18,25B | 17/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,161 | +0,17% | 18,25B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,412 | -0,31% | 12,27B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,042 | -0,16% | 12,27B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,236 | -0,32% | 12,27B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,579 | -0,16% | 12,27B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,633 | -0,32% | 12,27B | 17/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,033 | -0,16% | 12,27B | 17/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,212 | -0,28% | 738,95M | 17/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 95,200 | +0,30% | 15,22B | 17/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 95,191 | +0,31% | 15,22B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34,542 | +0,43% | 11,56B | 17/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 34,296 | +0,43% | 11,56B | 17/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 34,740 | +0,43% | 11,56B | 17/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 34,442 | +0,43% | 11,56B | 17/04 | |
| | Mawer Global Equity | 0P0000. | 44,398 | -1,61% | 8,43B | 17/04 | |
| | PH N Total Return Bond A | 0P0000. | 10,406 | -0,27% | 11,61B | 17/04 | |
| | PH N Total Return Bond D | 0P0000. | 10,406 | -0,27% | 11,61B | 17/04 | |
| | PH N Total Return Bond F | 0P0000. | 10,419 | -0,27% | 11,61B | 17/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,700 | +0,57% | 10,45B | 17/04 | |
| | TD Dividend Growth - F | 0P0000. | 46,760 | +0,56% | 10,45B | 17/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,350 | +0,53% | 10,45B | 17/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19,220 | +0,58% | 10,45B | 17/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19,060 | +0,58% | 10,45B | 17/04 | |
| | TD Dividend Growth - I | 0P0000. | 123,310 | +0,57% | 10,45B | 17/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,465 | +0,09% | 7,41B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,100 | +0,09% | 7,41B | 17/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,999 | +0,18% | 7,41B | 17/04 | |
| | PH N Bond F | 0P0000. | 9,331 | -0,27% | 8,11B | 17/04 | |
| | PH&N Bond D | LP6800. | 9,294 | -0,27% | 8,11B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,850 | +0,20% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,970 | +0,19% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,230 | +0,15% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,200 | +0,23% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,190 | +0,14% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,420 | +0,19% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,181 | +0,19% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,720 | +0,22% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,900 | +0,23% | 12,29B | 17/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,214 | +0,19% | 12,29B | 17/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,030 | +0,05% | 9,08B | 17/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,041 | -0,22% | 9,13B | 17/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,122 | -0,23% | 9,13B | 17/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,116 | -0,23% | 9,13B | 17/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,887 | -0,22% | 9,13B | 17/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,655 | -0,22% | 9,13B | 17/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 92,643 | +0,21% | 11,52B | 17/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 104,515 | +0,21% | 11,52B | 17/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 93,933 | +0,21% | 11,52B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,622 | -0,32% | 8,99B | 17/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,675 | -0,16% | 8,99B | 17/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,563 | -0,32% | 8,99B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,414 | -0,33% | 8,99B | 17/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,525 | -0,17% | 8,99B | 17/04 | |
| | TD Canadian Bond - F | 0P0000. | 11,230 | -0,27% | 5,85B | 17/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,540 | -0,31% | 5,85B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 24,101 | -0,03% | 8,94B | 17/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 24,006 | -0,03% | 8,94B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26,850 | +0,26% | 9,73B | 17/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,223 | +0,26% | 9,73B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26,825 | +0,26% | 9,73B | 17/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26,898 | +0,26% | 9,73B | 17/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,460 | -0,02% | 11,39B | 17/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,549 | -0,02% | 11,39B | 17/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,402 | -0,01% | 11,39B | 17/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 21,840 | -0,09% | 4,71B | 17/04 | |
