| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,824 | +0,25% | 60,61B | 28/02 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,257 | +0,66% | 60,61B | 28/02 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,061 | +0,47% | 60,61B | 28/02 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,452 | +0,66% | 60,61B | 28/02 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,814 | +0,47% | 60,61B | 28/02 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,003 | +0,60% | 40,34B | 28/02 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,282 | +0,41% | 40,34B | 28/02 | |
| RBC Bond Sr A | 0P0000. | 6,207 | +0,43% | 26,37B | 28/02 | |
| RBC Bond Sr D | 0P0000. | 6,255 | +0,43% | 26,37B | 28/02 | |
| RBC Bond Sr F | 0P0000. | 6,411 | +0,43% | 26,37B | 28/02 | |
| PIMCO Monthly Income O | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | |
| PIMCO Monthly Income A | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | |
| PIMCO Monthly Income F | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | |
| PIMCO Monthly Income M | 0P0000. | 12,546 | +0,14% | 28,5B | 28/02 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,180 | +1,21% | 23,27B | 28/02 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,157 | +1,02% | 23,27B | 28/02 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 113,348 | +1,21% | 23,27B | 28/02 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,347 | +1,02% | 23,27B | 28/02 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,308 | +1,21% | 23,27B | 28/02 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 11,030 | +0,09% | 23,96B | 28/02 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,740 | +0,10% | 23,96B | 28/02 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,142 | +0,15% | 19,68B | 28/02 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,142 | +0,15% | 19,68B | 28/02 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,142 | +0,15% | 19,68B | 28/02 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,142 | +0,15% | 19,68B | 28/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,318 | +0,48% | 13,2B | 28/02 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,206 | +0,29% | 13,2B | 28/02 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 40,912 | +0,70% | 18,44B | 28/02 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,279 | +0,51% | 18,44B | 28/02 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29,327 | +0,29% | 18,44B | 28/02 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 40,461 | +0,70% | 18,44B | 28/02 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27,967 | +0,51% | 18,44B | 28/02 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,672 | +0,32% | 219,71M | 28/02 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,587 | +0,07% | 47,09M | 28/02 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18,507 | +0,73% | 5,42B | 28/02 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18,404 | +0,73% | 12,06B | 28/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 62,742 | +1,27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 43,367 | +1,09% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 55,830 | +1,27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 38,590 | +1,08% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 59,617 | +1,27% | 14B | 28/02 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,207 | +1,08% | 14B | 28/02 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13,462 | +0,18% | 95,23M | 28/02 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 101,002 | +1,15% | 16,28B | 28/02 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 101,075 | +1,15% | 16,28B | 28/02 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,697 | +0,45% | 12,92B | 28/02 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,368 | +0,45% | 12,92B | 28/02 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38,927 | +0,45% | 12,92B | 28/02 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 38,535 | +0,45% | 12,92B | 28/02 | |
| Mawer Global Equity | 0P0000. | 49,171 | -0,01% | 10,11B | 28/02 | |
| PH N Total Return Bond A | 0P0000. | 10,665 | +0,43% | 12,02B | 28/02 | |
| PH N Total Return Bond D | 0P0000. | 10,671 | +0,43% | 12,02B | 28/02 | |
| PH N Total Return Bond F | 0P0000. | 10,685 | +0,43% | 12,02B | 28/02 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 19,050 | +1,28% | 11,25B | 28/02 | |
| TD Dividend Growth - F | 0P0000. | 50,320 | +1,25% | 11,25B | 28/02 | |
| TD Dividend Growth - S | 0P0000. | 12,220 | +0,58% | 11,25B | 28/02 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20,680 | +1,27% | 11,25B | 28/02 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20,470 | +1,24% | 11,25B | 28/02 | |
| TD Dividend Growth - I | 0P0000. | 132,470 | +1,25% | 11,25B | 28/02 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,666 | -0,49% | 7,87B | 28/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,293 | -0,30% | 7,87B | 28/02 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 7,840 | -0,15% | 7,87B | 28/02 | |
| PH N Bond F | 0P0000. | 9,565 | +0,44% | 8,46B | 28/02 | |
| PH&N Bond D | LP6800. | 9,525 | +0,44% | 8,46B | 28/02 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,820 | +1,02% | 13,08B | 28/02 | |
| TD Tactical Monthly Income F | 0P0000. | 17,020 | +1,01% | 13,08B | 28/02 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,120 | +1,00% | 13,08B | 28/02 | |
| TD Tactical Monthly Income H | 0P0000. | 14,150 | +0,64% | 13,08B | 28/02 | |
| TD Tactical Monthly Income I | TDB2580 | 15,150 | +1,00% | 13,08B | 28/02 | |
| TD Tactical Monthly Income S | 0P0000. | 16,500 | +0,61% | 13,08B | 28/02 | |
| TD Tactical Monthly Income T | 0P0000. | 14,126 | +0,61% | 13,08B | 28/02 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,680 | +0,82% | 13,08B | 28/02 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13,750 | +1,03% | 13,08B | 28/02 | |
| TD Tactical Monthly Income A | 0P0000. | 15,171 | +1,00% | 13,08B | 28/02 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 20,120 | +0,70% | 9,68B | 28/02 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,732 | +0,44% | 9,47B | 28/02 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,662 | +0,24% | 9,47B | 28/02 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,702 | +0,44% | 9,47B | 28/02 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,686 | +0,50% | 9,47B | 28/02 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,225 | +0,28% | 9,47B | 28/02 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 101,886 | +1,39% | 323,56M | 28/02 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 114,738 | +1,40% | 2,42B | 28/02 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 103,276 | +1,39% | 4,45B | 28/02 | |
| CI Signature Global Income Growth F | 0P0000. | 11,607 | +0,63% | 9,91B | 28/02 | |
| CI Signature Global Income Growth F | 0P0000. | 8,023 | +0,44% | 9,91B | 28/02 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 17,019 | +0,62% | 9,91B | 28/02 | |
| CI Signature Global Income Growth A | 0P0000. | 11,389 | +0,62% | 9,91B | 28/02 | |
| CI Signature Global Income Growth A | 0P0000. | 7,872 | +0,44% | 9,91B | 28/02 | |
| TD Canadian Bond - F | 0P0000. | 11,560 | +0,43% | 5,96B | 28/02 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,830 | +0,41% | 5,96B | 28/02 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,485 | +1,75% | 9,9B | 28/02 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,364 | +1,75% | 9,9B | 28/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,937 | +0,33% | 10,48B | 28/02 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,376 | +0,34% | 10,48B | 28/02 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,904 | +0,33% | 10,48B | 28/02 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29,023 | +0,34% | 10,48B | 28/02 | |
| PH N High Yield Bond F | 0P0000. | 11,765 | +0,03% | 11,15B | 28/02 | |
| PH N High Yield Bond A | 0P0000. | 11,849 | +0,03% | 11,15B | 28/02 | |
| PH N High Yield Bond D | 0P0000. | 11,706 | +0,03% | 11,15B | 28/02 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,060 | +1,13% | 5,66B | 28/02 | |