| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,143 | -0,81% | 59,06B | 28/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,328 | -0,81% | 59,06B | 28/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,672 | -0,87% | 59,06B | 28/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33,544 | -0,81% | 59,06B | 28/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,426 | -0,87% | 59,06B | 28/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,525 | -0,41% | 39,52B | 28/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,128 | -0,47% | 39,52B | 28/03 | |
| | RBC Bond Sr A | 0P0000. | 6,159 | +0,46% | 25,88B | 28/03 | |
| | RBC Bond Sr D | 0P0000. | 6,208 | +0,46% | 25,88B | 28/03 | |
| | RBC Bond Sr F | 0P0000. | 6,364 | +0,46% | 25,88B | 28/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12,487 | +0,21% | 29,33B | 28/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12,487 | +0,21% | 29,33B | 28/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12,487 | +0,21% | 29,33B | 28/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12,487 | +0,21% | 29,33B | 28/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 107,638 | -1,18% | 22,78B | 28/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 75,172 | -1,24% | 22,78B | 28/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 110,756 | -1,18% | 22,78B | 28/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 77,349 | -1,24% | 22,78B | 28/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 108,784 | -1,18% | 22,78B | 28/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,930 | +0,46% | 23,44B | 28/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,650 | +0,42% | 23,44B | 28/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,111 | +0,23% | 20,36B | 28/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,111 | +0,23% | 20,36B | 28/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,111 | +0,23% | 20,36B | 28/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,111 | +0,23% | 20,36B | 28/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,144 | -0,14% | 12,99B | 28/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,179 | -0,20% | 12,99B | 28/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 39,727 | -1,09% | 17,87B | 28/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,745 | -1,14% | 17,87B | 28/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,455 | -1,09% | 17,87B | 28/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39,258 | -1,09% | 17,87B | 28/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,417 | -1,15% | 17,87B | 28/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,374 | -0,76% | 18,55B | 28/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,419 | -0,76% | 18,55B | 28/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,034 | -0,76% | 18,55B | 28/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,918 | -0,76% | 18,55B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 59,425 | -1,90% | 13,18B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,501 | -1,96% | 13,18B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 52,834 | -1,90% | 13,18B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,898 | -1,96% | 13,18B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 56,452 | -1,90% | 13,18B | 28/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 39,425 | -1,96% | 13,18B | 28/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,375 | +0,47% | 742,55M | 28/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 98,097 | -1,35% | 15,64B | 28/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 98,235 | -1,35% | 15,64B | 28/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,378 | -1,74% | 12,47B | 28/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,090 | -1,74% | 12,47B | 28/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37,596 | -1,74% | 12,47B | 28/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,250 | -1,74% | 12,47B | 28/03 | |
| | Mawer Global Equity | 0P0000. | 47,323 | -1,50% | 9,08B | 28/03 | |
| | PH N Total Return Bond A | 0P0000. | 10,503 | -0,35% | 11,81B | 28/03 | |
| | PH N Total Return Bond D | 0P0000. | 10,501 | -0,47% | 11,81B | 28/03 | |
| | PH N Total Return Bond F | 0P0000. | 10,514 | -0,49% | 11,81B | 28/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,330 | -1,56% | 10,78B | 28/03 | |
| | TD Dividend Growth - F | 0P0000. | 48,420 | -1,55% | 10,78B | 28/03 | |
| | TD Dividend Growth - S | 0P0000. | 11,760 | -1,51% | 10,78B | 28/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 19,900 | -1,53% | 10,78B | 28/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19,680 | -1,55% | 10,78B | 28/03 | |
| | TD Dividend Growth - I | 0P0000. | 127,350 | -1,55% | 10,78B | 28/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,567 | -0,45% | 7,68B | 28/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,207 | -0,28% | 7,68B | 28/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,847 | -0,02% | 7,68B | 28/03 | |
| | PH N Bond F | 0P0000. | 9,412 | -0,50% | 8,24B | 28/03 | |
| | PH&N Bond D | LP6800. | 9,375 | -0,48% | 8,24B | 28/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,240 | -0,72% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,400 | -0,73% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,590 | -0,73% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,610 | -0,73% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,580 | -0,68% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,890 | -0,75% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,592 | -0,74% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,120 | -0,77% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,240 | -0,75% | 12,6B | 28/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,598 | -0,74% | 12,6B | 28/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,630 | -0,51% | 9,4B | 28/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,367 | -1,54% | 9,4B | 28/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,368 | -1,74% | 9,4B | 28/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,392 | -1,54% | 9,4B | 28/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,268 | -1,48% | 9,4B | 28/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,916 | -1,70% | 9,4B | 28/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 96,592 | -1,73% | 12,22B | 28/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 108,890 | -1,73% | 12,22B | 28/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 97,926 | -1,73% | 12,22B | 28/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,216 | -0,93% | 9,51B | 28/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,833 | -0,99% | 9,51B | 28/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,443 | -0,89% | 9,51B | 28/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,004 | -0,87% | 9,51B | 28/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,685 | -0,93% | 9,51B | 28/03 | |
| | TD Canadian Bond - F | 0P0000. | 11,470 | +0,44% | 5,92B | 28/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,750 | +0,41% | 5,92B | 28/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,302 | -1,88% | 9,39B | 28/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,195 | -1,87% | 9,39B | 28/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,273 | -1,10% | 10,25B | 28/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,649 | -1,10% | 10,25B | 28/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,249 | -1,10% | 10,25B | 28/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,308 | -1,10% | 10,25B | 28/03 | |
| | PH N High Yield Bond F | 0P0000. | 11,590 | -1,37% | 11,02B | 28/03 | |
| | PH N High Yield Bond A | 0P0000. | 11,684 | -1,23% | 11,02B | 28/03 | |
| | PH N High Yield Bond D | 0P0000. | 11,532 | -1,37% | 11,02B | 28/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 23,680 | -1,70% | 5,2B | 28/03 | |
