| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,943 | +0,03% | 60B | 24/01 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,093 | +0,03% | 60B | 24/01 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,158 | +0,24% | 60B | 24/01 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,329 | +0,03% | 60B | 24/01 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,929 | +0,24% | 60B | 24/01 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,751 | +0,10% | 39,89B | 24/01 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,252 | +0,31% | 39,89B | 24/01 | |
| RBC Bond Sr A | 0P0000. | 6,064 | +0,34% | 25,53B | 24/01 | |
| RBC Bond Sr D | 0P0000. | 6,108 | +0,34% | 25,53B | 24/01 | |
| RBC Bond Sr F | 0P0000. | 6,260 | +0,34% | 25,53B | 24/01 | |
| PIMCO Monthly Income O | 0P0000. | 12,337 | +0,09% | 27,67B | 24/01 | |
| PIMCO Monthly Income A | 0P0000. | 12,337 | +0,09% | 27,67B | 24/01 | |
| PIMCO Monthly Income F | 0P0000. | 12,337 | +0,09% | 27,67B | 24/01 | |
| PIMCO Monthly Income M | 0P0000. | 12,337 | +0,09% | 27,67B | 24/01 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,192 | -0,10% | 23,38B | 24/01 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,807 | +0,11% | 23,38B | 24/01 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 113,331 | -0,10% | 23,38B | 24/01 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,996 | +0,11% | 23,38B | 24/01 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,264 | -0,10% | 23,38B | 24/01 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,860 | +0,28% | 23,64B | 24/01 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,590 | +0,31% | 23,64B | 24/01 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 8,978 | +0,10% | 19,24B | 24/01 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 8,978 | +0,10% | 19,24B | 24/01 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 8,978 | +0,10% | 19,24B | 24/01 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8,978 | +0,10% | 19,24B | 24/01 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,151 | +0,13% | 13,08B | 24/01 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,166 | +0,34% | 13,08B | 24/01 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 40,869 | -0,02% | 18,38B | 24/01 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,487 | +0,18% | 18,38B | 24/01 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,564 | -0,03% | 18,38B | 24/01 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 40,458 | -0,03% | 18,38B | 24/01 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 28,201 | +0,18% | 18,38B | 24/01 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,753 | +0,07% | 17,59B | 24/01 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,666 | +0,07% | 17,59B | 24/01 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18,485 | +0,07% | 17,59B | 24/01 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18,402 | +0,06% | 17,59B | 24/01 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 64,110 | +0,21% | 14,41B | 24/01 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,687 | +0,42% | 14,41B | 24/01 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 57,108 | +0,21% | 14,41B | 24/01 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,806 | +0,41% | 14,41B | 24/01 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,933 | +0,21% | 14,41B | 24/01 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 42,473 | +0,42% | 14,41B | 24/01 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13,212 | +0,33% | 730,63M | 24/01 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 101,472 | -0,14% | 16,35B | 24/01 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 101,459 | -0,14% | 16,35B | 24/01 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,945 | +0,11% | 12,88B | 24/01 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,585 | +0,11% | 12,88B | 24/01 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,178 | +0,11% | 12,88B | 24/01 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 37,754 | +0,11% | 12,88B | 24/01 | |
| Mawer Global Equity | 0P0000. | 49,997 | +0,40% | 10,42B | 24/01 | |
| PH N Total Return Bond A | 0P0000. | 10,418 | +0,33% | 11,62B | 24/01 | |
| PH N Total Return Bond D | 0P0000. | 10,420 | +0,33% | 11,62B | 24/01 | |
| PH N Total Return Bond F | 0P0000. | 10,433 | +0,33% | 11,62B | 24/01 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 19,250 | +0,05% | 11,41B | 24/01 | |
| TD Dividend Growth - F | 0P0000. | 50,850 | +0,04% | 11,41B | 24/01 | |
| TD Dividend Growth - S | 0P0000. | 12,510 | 0,00% | 11,41B | 24/01 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20,900 | +0,05% | 11,41B | 24/01 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20,710 | +0,05% | 11,41B | 24/01 | |
| TD Dividend Growth - I | 0P0000. | 134,000 | +0,04% | 11,41B | 24/01 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,648 | +0,08% | 7,94B | 24/01 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,240 | +0,08% | 7,94B | 24/01 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7,844 | +0,44% | 7,94B | 24/01 | |
| PH N Bond F | 0P0000. | 9,338 | +0,34% | 8,33B | 24/01 | |
| PH&N Bond D | LP6800. | 9,300 | +0,33% | 8,33B | 24/01 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,900 | -0,06% | 13,01B | 24/01 | |
| TD Tactical Monthly Income F | 0P0000. | 17,100 | -0,12% | 13,01B | 24/01 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,210 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income H | 0P0000. | 14,340 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income I | TDB2580 | 15,240 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income S | 0P0000. | 16,710 | -0,06% | 13,01B | 24/01 | |
| TD Tactical Monthly Income T | 0P0000. | 14,321 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,830 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,810 | -0,07% | 13,01B | 24/01 | |
| TD Tactical Monthly Income A | 0P0000. | 15,260 | -0,07% | 13,01B | 24/01 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,960 | +0,10% | 9,62B | 24/01 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,746 | +0,05% | 9,3B | 24/01 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,716 | +0,05% | 9,3B | 24/01 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,726 | +0,05% | 9,3B | 24/01 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,687 | +0,05% | 9,3B | 24/01 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,275 | +0,05% | 9,3B | 24/01 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 106,512 | +0,04% | 12,21B | 24/01 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 119,790 | +0,05% | 12,21B | 24/01 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 107,942 | +0,04% | 12,21B | 24/01 | |
| CI Signature Global Income Growth F | 0P0000. | 11,565 | -0,48% | 9,86B | 24/01 | |
| CI Signature Global Income Growth F | 0P0000. | 8,061 | -0,27% | 9,86B | 24/01 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16,964 | -0,44% | 9,86B | 24/01 | |
| CI Signature Global Income Growth A | 0P0000. | 11,352 | -0,42% | 9,86B | 24/01 | |
| CI Signature Global Income Growth A | 0P0000. | 7,913 | -0,21% | 9,86B | 24/01 | |
| TD Canadian Bond - F | 0P0000. | 11,280 | +0,36% | 5,73B | 24/01 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,590 | +0,31% | 5,73B | 24/01 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 29,070 | -0,48% | 10,12B | 24/01 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,940 | -0,48% | 10,12B | 24/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,571 | +0,07% | 10,34B | 24/01 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,975 | +0,07% | 10,34B | 24/01 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,544 | +0,07% | 10,34B | 24/01 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,629 | +0,07% | 10,34B | 24/01 | |
| PH N High Yield Bond F | 0P0000. | 11,661 | +0,06% | 11,02B | 24/01 | |
| PH N High Yield Bond A | 0P0000. | 11,750 | +0,06% | 11,02B | 24/01 | |
| PH N High Yield Bond D | 0P0000. | 11,602 | +0,06% | 11,02B | 24/01 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,860 | -0,46% | 6,15B | 24/01 | |