| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,692 | +0,01% | 58,51B | 08/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 37,159 | +0,01% | 58,51B | 08/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26,705 | -0,36% | 58,51B | 08/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 35,058 | +0,01% | 58,51B | 08/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 25,195 | -0,37% | 58,51B | 08/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 25,135 | +0,06% | 39,41B | 08/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18,064 | -0,32% | 39,41B | 08/11 | |
| | RBC Bond Sr A | 0P0000. | 6,098 | +0,24% | 25,15B | 08/11 | |
| | RBC Bond Sr D | 0P0000. | 6,143 | +0,25% | 25,15B | 08/11 | |
| | RBC Bond Sr F | 0P0000. | 6,297 | +0,25% | 25,15B | 08/11 | |
| | PIMCO Monthly Income O | 0P0000. | 12,638 | +0,07% | 27,61B | 08/11 | |
| | PIMCO Monthly Income A | 0P0000. | 12,638 | +0,07% | 27,61B | 08/11 | |
| | PIMCO Monthly Income F | 0P0000. | 12,638 | +0,07% | 27,61B | 08/11 | |
| | PIMCO Monthly Income M | 0P0000. | 12,638 | +0,07% | 27,61B | 08/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108,823 | -0,21% | 23,14B | 08/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 78,208 | -0,58% | 23,14B | 08/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 111,945 | -0,20% | 23,14B | 08/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 80,452 | -0,58% | 23,14B | 08/11 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 109,915 | -0,20% | 23,14B | 08/11 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,910 | +0,28% | 23,95B | 08/11 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,630 | +0,21% | 23,95B | 08/11 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,166 | +0,08% | 20,44B | 08/11 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,166 | +0,08% | 20,44B | 08/11 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,166 | +0,08% | 20,44B | 08/11 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,166 | +0,08% | 20,44B | 08/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,334 | +0,11% | 13,1B | 08/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,583 | -0,27% | 13,1B | 08/11 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 42,050 | -0,06% | 17,91B | 08/11 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,220 | -0,43% | 17,91B | 08/11 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,161 | -0,06% | 17,91B | 08/11 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 41,269 | -0,06% | 17,91B | 08/11 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,659 | -0,43% | 17,91B | 08/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,864 | +0,10% | 16,68B | 08/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,763 | +0,10% | 16,68B | 08/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,519 | +0,10% | 16,68B | 08/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,421 | +0,10% | 16,68B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 61,271 | +0,20% | 13,92B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,034 | -0,17% | 13,92B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 54,462 | +0,20% | 13,92B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,141 | -0,18% | 13,92B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 58,154 | +0,20% | 13,92B | 08/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,794 | -0,18% | 13,92B | 08/11 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,258 | +0,45% | 731,19M | 08/11 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100,191 | -0,03% | 16,1B | 08/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100,200 | -0,03% | 16,1B | 08/11 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,463 | -0,22% | 12,87B | 08/11 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38,443 | -0,22% | 12,87B | 08/11 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,600 | -0,22% | 12,87B | 08/11 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 38,585 | -0,22% | 12,87B | 08/11 | |
| | Mawer Global Equity | 0P0000. | 49,175 | -0,03% | 13,99B | 08/11 | |
| | PH N Total Return Bond A | 0P0000. | 10,481 | +0,24% | 11,54B | 08/11 | |
| | PH N Total Return Bond D | 0P0000. | 10,486 | +0,24% | 11,54B | 08/11 | |
| | PH N Total Return Bond F | 0P0000. | 10,499 | +0,24% | 11,54B | 08/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18,760 | -0,11% | 11,08B | 08/11 | |
| | TD Dividend Growth - F | 0P0000. | 49,560 | -0,10% | 11,08B | 08/11 | |
| | TD Dividend Growth - S | 0P0000. | 12,280 | -0,08% | 11,08B | 08/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,370 | -0,10% | 11,08B | 08/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,190 | -0,10% | 11,08B | 08/11 | |
| | TD Dividend Growth - I | 0P0000. | 130,620 | -0,11% | 11,08B | 08/11 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,709 | +0,27% | 8,59B | 08/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,256 | +0,27% | 8,59B | 08/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,099 | +0,04% | 8,59B | 08/11 | |
| | PH N Bond F | 0P0000. | 9,400 | +0,24% | 8,26B | 08/11 | |
| | PH&N Bond D | LP6800. | 9,361 | +0,24% | 8,26B | 08/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,140 | +0,56% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,280 | +0,52% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,480 | +0,56% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,640 | +0,55% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,480 | +0,52% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,970 | +0,53% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,612 | +0,55% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 15,130 | +0,60% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14,000 | +0,57% | 12,6B | 08/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,506 | +0,55% | 12,6B | 08/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,870 | +0,30% | 9,56B | 08/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12,199 | +0,12% | 9,05B | 08/11 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,085 | +0,12% | 9,05B | 08/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10,117 | +0,12% | 9,05B | 08/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14,211 | +0,12% | 9,05B | 08/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,663 | +0,12% | 9,05B | 08/11 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 111,429 | +0,40% | 11,34B | 08/11 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 126,944 | +0,40% | 11,34B | 08/11 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 113,162 | +0,40% | 11,34B | 08/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,268 | +0,21% | 9,65B | 08/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,098 | -0,16% | 9,65B | 08/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,537 | +0,21% | 9,65B | 08/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,065 | +0,21% | 9,65B | 08/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,952 | -0,16% | 9,65B | 08/11 | |
| | TD Canadian Bond - F | 0P0000. | 11,350 | +0,35% | 5,7B | 08/11 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,640 | +0,21% | 5,7B | 08/11 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30,690 | +0,61% | 9,88B | 08/11 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 30,624 | +0,61% | 9,88B | 08/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,981 | -0,16% | 10,24B | 08/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,407 | -0,16% | 10,24B | 08/11 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,951 | -0,16% | 10,24B | 08/11 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 29,054 | -0,16% | 10,24B | 08/11 | |
| | PH N High Yield Bond F | 0P0000. | 11,605 | +0,06% | 10,64B | 08/11 | |
| | PH N High Yield Bond A | 0P0000. | 11,692 | +0,05% | 10,64B | 08/11 | |
| | PH N High Yield Bond D | 0P0000. | 11,547 | +0,06% | 10,64B | 08/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,050 | +0,52% | 6,39B | 08/11 | |
