| | RBC Select Growth Portfolio Series A | 0P0000. | 40,096 | +1,06% | 17,16B | 19/09 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29,576 | +1,52% | 17,16B | 19/09 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,799 | +1,06% | 17,16B | 19/09 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 30,094 | +1,52% | 17,16B | 19/09 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28,547 | +1,06% | 17,16B | 19/09 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,302 | +0,78% | 9,91B | 19/09 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,677 | +0,78% | 9,91B | 19/09 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,279 | +0,78% | 9,91B | 19/09 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,335 | +0,78% | 9,91B | 19/09 | |
| | Fidelity Global Growth Portfolio Sr F5 | 0P0000. | 22,583 | +1,19% | 8,01B | 19/09 | |
| | Fidelity Global Growth Portfolio Sr F8 | 0P0000. | 12,981 | +1,19% | 8,01B | 19/09 | |
| | Fidelity Global Growth Portfolio Sr F | 0P0000. | 25,270 | +1,19% | 8,01B | 19/09 | |
| | Allegro Moderate Aggressive Portfolio U | 0P0000. | 15,893 | +0,84% | 5,13B | 19/09 | |
| | TD Comfort Growth Portfolio - I | TDB888 | 25,980 | +0,85% | 4,84B | 19/09 | |
| | BMO Growth ETF Portfolio A | 0P0000. | 18,105 | +1,09% | 3,83B | 19/09 | |
| | BMO Growth ETF Portfolio Advisor | 0P0000. | 18,071 | +1,09% | 3,83B | 19/09 | |
| | BMO Growth ETF Portfolio F | 0P0000. | 18,742 | +1,09% | 3,83B | 19/09 | |
| | BMO Growth ETF Portfolio T6 | 0P0001. | 10,241 | +1,09% | 3,83B | 19/09 | |
| | Compass Balanced Growth Portfolio | 0P0000. | 27,950 | +0,64% | 3,73B | 19/09 | |
| | Compass Balanced Growth Portfolio F1 | 0P0000. | 29,420 | +0,64% | 3,73B | 19/09 | |
