| | 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 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,668 | +1,20% | 16,93B | 11/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 26,950 | +1,05% | 9,75B | 14/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 26,904 | +1,04% | 9,75B | 14/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,276 | +1,05% | 9,75B | 14/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 26,880 | +1,04% | 9,75B | 14/04 | |
| | Fidelity Global Growth Portfolio Sr F | 0P0000. | 24,036 | +1,37% | 9,36B | 11/04 | |
| | Fidelity Global Growth Portfolio Sr F5 | 0P0000. | 20,914 | +1,37% | 9,36B | 11/04 | |
| | Fidelity Global Growth Portfolio Sr F8 | 0P0000. | 11,825 | +1,37% | 9,36B | 11/04 | |
| | Allegro Moderate Aggressive Portfolio U | 0P0000. | 15,074 | +0,91% | 5,32B | 14/04 | |
| | TD Comfort Growth Portfolio - I | TDB888 | 25,320 | +0,88% | 4,78B | 14/04 | |
| | BMO Growth ETF Portfolio F | 0P0000. | 18,308 | +0,96% | 3,96B | 14/04 | |
| | BMO Growth ETF Portfolio T6 | 0P0001. | 9,730 | +0,96% | 3,96B | 14/04 | |
| | BMO Growth ETF Portfolio A | 0P0000. | 17,618 | +0,96% | 3,96B | 14/04 | |
| | BMO Growth ETF Portfolio Advisor | 0P0000. | 17,586 | +0,96% | 3,96B | 14/04 | |
| | Compass Balanced Growth Portfolio F1 | 0P0000. | 28,994 | +1,10% | 3,65B | 14/04 | |
| | Compass Balanced Growth Portfolio | 0P0000. | 27,645 | +1,09% | 3,65B | 14/04 | |
