| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,591 | +0,26% | 58,24B | 22/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,027 | +0,26% | 58,24B | 22/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,493 | +0,20% | 58,41B | 22/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,920 | +0,26% | 58,24B | 22/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24,985 | +0,20% | 58,24B | 22/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,023 | +0,23% | 39,15B | 22/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,904 | +0,17% | 39,25B | 22/11 | |
| | RBC Bond Sr A | 0P0000. | 5,996 | +0,28% | 24,83B | 22/11 | |
| | RBC Bond Sr D | 0P0000. | 6,041 | +0,28% | 24,74B | 22/11 | |
| | RBC Bond Sr F | 0P0000. | 6,193 | +0,29% | 24,83B | 22/11 | |
| | PIMCO Monthly Income O | 0P0000. | 12,570 | +0,06% | 27,54B | 22/11 | |
| | PIMCO Monthly Income A | 0P0000. | 12,570 | +0,06% | 27,54B | 22/11 | |
| | PIMCO Monthly Income F | 0P0000. | 12,570 | +0,06% | 27,54B | 22/11 | |
| | PIMCO Monthly Income M | 0P0000. | 12,570 | +0,06% | 27,54B | 22/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 110,502 | +0,24% | 23,43B | 22/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 79,062 | +0,18% | 23,43B | 22/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 113,683 | +0,24% | 23,49B | 22/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 81,338 | +0,19% | 23,49B | 22/11 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 111,632 | +0,24% | 23,49B | 22/11 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,740 | +0,28% | 23,51B | 22/11 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,480 | +0,21% | 23,51B | 22/11 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,120 | +0,07% | 19,75B | 22/11 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,120 | +0,07% | 19,75B | 22/11 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,120 | +0,07% | 19,75B | 22/11 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,120 | +0,07% | 19,75B | 22/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,261 | +0,20% | 12,99B | 22/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,488 | +0,14% | 13,01B | 22/11 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41,951 | +0,28% | 17,83B | 22/11 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,015 | +0,22% | 17,88B | 22/11 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,081 | +0,28% | 17,83B | 22/11 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41,155 | +0,28% | 17,83B | 22/11 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,446 | +0,22% | 17,88B | 22/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,844 | +0,23% | 16,87B | 22/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,751 | +0,23% | 16,87B | 22/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,487 | +0,23% | 16,87B | 22/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,381 | +0,23% | 16,87B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60,566 | +0,60% | 13,73B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,334 | +0,55% | 13,73B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53,813 | +0,60% | 13,73B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,502 | +0,54% | 13,73B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57,479 | +0,60% | 13,73B | 22/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,125 | +0,55% | 13,73B | 22/11 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,042 | +0,14% | 721,37M | 22/11 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101,342 | +0,26% | 16,26B | 22/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,385 | +0,27% | 16,26B | 22/11 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,391 | +0,73% | 12,84B | 22/11 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,386 | +0,73% | 12,84B | 22/11 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,525 | +0,73% | 12,84B | 22/11 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38,527 | +0,73% | 12,84B | 22/11 | |
| | Mawer Global Equity | 0P0000. | 48,619 | +0,83% | 13,82B | 22/11 | |
| | PH N Total Return Bond A | 0P0000. | 10,307 | +0,28% | 11,37B | 22/11 | |
| | PH N Total Return Bond D | 0P0000. | 10,314 | +0,28% | 11,37B | 22/11 | |
| | PH N Total Return Bond F | 0P0000. | 10,327 | +0,28% | 11,37B | 22/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,160 | +0,26% | 11,3B | 22/11 | |
| | TD Dividend Growth - F | 0P0000. | 50,620 | +0,30% | 11,3B | 22/11 | |
| | TD Dividend Growth - S | 0P0000. | 12,540 | +0,32% | 11,3B | 22/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,800 | +0,29% | 11,3B | 22/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,610 | +0,29% | 11,3B | 22/11 | |
| | TD Dividend Growth - I | 0P0000. | 133,340 | +0,29% | 11,3B | 22/11 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,677 | +0,14% | 8,36B | 22/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,222 | +0,14% | 8,36B | 22/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,028 | -0,08% | 8,36B | 22/11 | |
| | PH N Bond F | 0P0000. | 9,243 | +0,28% | 8,18B | 22/11 | |
| | PH&N Bond D | LP6800. | 9,205 | +0,28% | 8,18B | 22/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,070 | +0,31% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,210 | +0,35% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,410 | +0,28% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,570 | +0,34% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,410 | +0,33% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,900 | +0,30% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,544 | +0,33% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,060 | +0,33% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,940 | +0,36% | 12,62B | 22/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,434 | +0,33% | 12,62B | 22/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,710 | +0,31% | 9,47B | 22/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,258 | +0,32% | 9,09B | 22/11 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,125 | +0,32% | 9,09B | 22/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,161 | +0,32% | 9,09B | 22/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14,280 | +0,32% | 9,09B | 22/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,705 | +0,32% | 9,09B | 22/11 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 114,569 | +0,26% | 11,52B | 22/11 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 130,590 | +0,26% | 11,52B | 22/11 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 116,361 | +0,26% | 11,52B | 22/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,170 | -0,08% | 9,55B | 22/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,992 | -0,14% | 9,55B | 22/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,395 | -0,04% | 9,55B | 22/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,971 | -0,02% | 9,55B | 22/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,850 | -0,08% | 9,55B | 22/11 | |
| | TD Canadian Bond - F | 0P0000. | 11,160 | +0,27% | 5,61B | 22/11 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,490 | +0,32% | 5,61B | 22/11 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30,682 | +0,40% | 9,82B | 22/11 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 30,619 | +0,40% | 9,82B | 22/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,973 | +0,47% | 10,24B | 22/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,411 | +0,47% | 10,24B | 22/11 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,941 | +0,47% | 10,24B | 22/11 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29,057 | +0,47% | 10,24B | 22/11 | |
| | PH N High Yield Bond F | 0P0000. | 11,622 | +0,07% | 10,7B | 22/11 | |
| | PH N High Yield Bond A | 0P0000. | 11,706 | +0,06% | 10,7B | 22/11 | |
| | PH N High Yield Bond D | 0P0000. | 11,564 | +0,07% | 10,7B | 22/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24,890 | +0,93% | 6,27B | 22/11 | |
