| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,911 | +0,90% | 56,32B | 11/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,752 | +0,91% | 56,32B | 11/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,297 | +1,51% | 56,32B | 11/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,036 | +0,90% | 56,32B | 11/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,061 | +1,51% | 56,32B | 11/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,586 | +0,57% | 38,09B | 11/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,979 | +1,18% | 38,09B | 11/04 | |
| | RBC Bond Sr A | 0P0000. | 5,984 | -0,23% | 24,93B | 11/04 | |
| | RBC Bond Sr D | 0P0000. | 6,027 | -0,23% | 24,93B | 11/04 | |
| | RBC Bond Sr F | 0P0000. | 6,176 | -0,23% | 24,93B | 11/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,189 | -0,40% | 29,82B | 11/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 102,249 | +2,07% | 21,68B | 11/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 73,605 | +2,68% | 21,68B | 11/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 105,151 | +2,07% | 21,68B | 11/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 75,695 | +2,68% | 21,68B | 11/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 103,224 | +2,07% | 21,68B | 11/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,660 | -0,19% | 22,43B | 11/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,410 | -0,21% | 22,43B | 11/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,895 | -0,40% | 20,72B | 11/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,735 | +0,30% | 12,63B | 11/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,167 | +0,91% | 12,63B | 11/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,668 | +1,20% | 16,93B | 11/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,116 | +1,81% | 16,93B | 11/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26,856 | +1,20% | 16,93B | 11/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,209 | +1,20% | 16,93B | 11/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26,785 | +1,81% | 16,93B | 11/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 10,771 | +0,89% | 18,25B | 11/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,063 | +0,89% | 18,25B | 11/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,149 | +0,89% | 18,25B | 11/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,032 | +0,89% | 18,25B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,875 | +1,83% | 12,38B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,223 | +2,45% | 12,38B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,657 | +1,83% | 12,38B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,746 | +2,44% | 12,38B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53,075 | +1,83% | 12,38B | 11/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,207 | +2,45% | 12,38B | 11/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,112 | -0,22% | 738,95M | 11/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91,955 | -2,70% | 14,7B | 10/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91,931 | -2,69% | 14,7B | 10/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 34,170 | +0,81% | 11,43B | 11/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 33,920 | +0,82% | 11,43B | 11/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 34,367 | +0,81% | 11,43B | 11/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 34,066 | +0,82% | 11,43B | 11/04 | |
| | Mawer Global Equity | 0P0000. | 45,213 | +1,22% | 8,58B | 11/04 | |
| | PH N Total Return Bond A | 0P0000. | 10,305 | -0,24% | 11,51B | 11/04 | |
| | PH N Total Return Bond D | 0P0000. | 10,305 | -0,24% | 11,51B | 11/04 | |
| | PH N Total Return Bond F | 0P0000. | 10,317 | -0,24% | 11,51B | 11/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,340 | +2,24% | 10,24B | 11/04 | |
| | TD Dividend Growth - F | 0P0000. | 45,800 | +2,21% | 10,24B | 11/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,120 | +2,21% | 10,24B | 11/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,820 | +2,23% | 10,24B | 11/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,670 | +2,25% | 10,24B | 11/04 | |
| | TD Dividend Growth - I | 0P0000. | 120,800 | +2,21% | 10,24B | 11/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,346 | -0,32% | 7,68B | 11/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,973 | -0,32% | 7,68B | 11/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,900 | +0,48% | 7,68B | 11/04 | |
| | PH N Bond F | 0P0000. | 9,239 | -0,24% | 8,03B | 11/04 | |
| | PH&N Bond D | LP6800. | 9,202 | -0,24% | 8,03B | 11/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,680 | +1,38% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,800 | +1,41% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,090 | +1,39% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,050 | +1,40% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,040 | +1,45% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,250 | +1,40% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,037 | +1,42% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,570 | +1,42% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,750 | +1,35% | 12,15B | 11/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,058 | +1,42% | 12,15B | 11/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,890 | +0,75% | 9,02B | 11/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,061 | +1,15% | 9,4B | 11/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,139 | +1,14% | 9,4B | 11/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,135 | +1,14% | 9,4B | 11/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,912 | +1,15% | 9,4B | 11/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,673 | +1,15% | 9,4B | 11/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 91,696 | +1,85% | 11,52B | 11/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 103,424 | +1,85% | 11,52B | 11/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 92,970 | +1,85% | 11,52B | 11/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,632 | +0,29% | 9,01B | 11/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,654 | +0,89% | 9,01B | 11/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,581 | +0,29% | 9,01B | 11/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,426 | +0,29% | 9,01B | 11/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,505 | +0,89% | 9,01B | 11/04 | |
| | TD Canadian Bond - F | 0P0000. | 11,130 | -0,18% | 5,8B | 11/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,450 | -0,21% | 5,8B | 11/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 24,513 | +1,05% | 9,07B | 11/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 24,416 | +1,05% | 9,07B | 11/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26,628 | +0,52% | 9,65B | 11/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 26,993 | +0,53% | 9,65B | 11/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26,604 | +0,52% | 9,65B | 11/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26,671 | +0,53% | 9,65B | 11/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,426 | -0,15% | 11,16B | 11/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,517 | -0,15% | 11,16B | 11/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,369 | -0,14% | 11,16B | 11/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 22,240 | +1,23% | 4,82B | 11/04 | |
