| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.466 | -0.07% | 58.11B | 19/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36.845 | -0.07% | 58.11B | 19/11 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 26.386 | +0.30% | 58.11B | 19/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34.750 | -0.07% | 58.11B | 19/11 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 24.887 | +0.30% | 58.11B | 19/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.964 | -0.08% | 39.17B | 19/11 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.878 | +0.28% | 39.17B | 19/11 | |
| | RBC Bond Sr A | 0P0000. | 6.031 | -0.38% | 25.04B | 19/11 | |
| | RBC Bond Sr D | 0P0000. | 6.076 | -0.38% | 25.04B | 19/11 | |
| | RBC Bond Sr F | 0P0000. | 6.228 | -0.38% | 25.04B | 19/11 | |
| | PIMCO Monthly Income O | 0P0000. | 12.566 | +0.11% | 27.54B | 19/11 | |
| | PIMCO Monthly Income A | 0P0000. | 12.566 | +0.11% | 27.54B | 19/11 | |
| | PIMCO Monthly Income F | 0P0000. | 12.566 | +0.11% | 27.54B | 19/11 | |
| | PIMCO Monthly Income M | 0P0000. | 12.566 | +0.11% | 27.54B | 19/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108.858 | -0.05% | 23.16B | 19/11 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 77.959 | +0.32% | 23.16B | 19/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 111.989 | -0.05% | 23.16B | 19/11 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 80.202 | +0.32% | 23.16B | 19/11 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 109.968 | -0.05% | 23.16B | 19/11 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.800 | -0.37% | 23.74B | 19/11 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.540 | -0.31% | 23.74B | 19/11 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.116 | +0.11% | 19.75B | 19/11 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.116 | +0.11% | 19.75B | 19/11 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.116 | +0.11% | 19.75B | 19/11 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.116 | +0.11% | 19.75B | 19/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.252 | -0.08% | 13.02B | 19/11 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.490 | +0.28% | 13.02B | 19/11 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 41.668 | -0.06% | 17.77B | 19/11 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 29.841 | +0.31% | 17.77B | 19/11 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.887 | -0.06% | 17.77B | 19/11 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40.882 | -0.06% | 17.77B | 19/11 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 29.278 | +0.30% | 17.77B | 19/11 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.776 | 0% | 16.87B | 18/11 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.712 | 0.00% | 16.87B | 18/11 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.381 | 0% | 16.87B | 18/11 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.278 | -0.01% | 16.87B | 18/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60.047 | +0.11% | 13.61B | 19/11 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.003 | +0.47% | 13.61B | 19/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53.356 | +0.10% | 13.61B | 19/11 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.211 | +0.47% | 13.61B | 19/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 56.987 | +0.11% | 13.61B | 19/11 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.811 | +0.47% | 13.61B | 19/11 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.164 | -0.15% | 721.37M | 18/11 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100.198 | -0.02% | 16.12B | 19/11 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100.233 | -0.02% | 16.12B | 19/11 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37.489 | -0.50% | 12.6B | 19/11 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.481 | -0.50% | 12.6B | 19/11 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 37.620 | -0.50% | 12.6B | 19/11 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.619 | -0.50% | 12.6B | 19/11 | |
| | Mawer Global Equity | 0P0000. | 48.116 | -0.78% | 13.79B | 19/11 | |
| | PH N Total Return Bond A | 0P0000. | 10.366 | -0.37% | 11.47B | 19/11 | |
| | PH N Total Return Bond D | 0P0000. | 10.372 | -0.37% | 11.47B | 19/11 | |
| | PH N Total Return Bond F | 0P0000. | 10.385 | -0.37% | 11.47B | 19/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.890 | -0.05% | 11.15B | 19/11 | |
| | TD Dividend Growth - F | 0P0000. | 49.910 | -0.02% | 11.15B | 19/11 | |
| | TD Dividend Growth - S | 0P0000. | 12.360 | -0.08% | 11.15B | 19/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.510 | -0.05% | 11.15B | 19/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20.320 | -0.05% | 11.15B | 19/11 | |
| | TD Dividend Growth - I | 0P0000. | 131.490 | -0.03% | 11.15B | 19/11 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.687 | +0.03% | 8.59B | 18/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.232 | +0.03% | 8.59B | 18/11 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.995 | +0.24% | 8.59B | 18/11 | |
| | PH N Bond F | 0P0000. | 9.296 | -0.37% | 8.25B | 19/11 | |
| | PH&N Bond D | LP6800. | 9.258 | -0.37% | 8.25B | 19/11 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.940 | +0.13% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income F | 0P0000. | 17.070 | +0.12% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.300 | +0.14% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income H | 0P0000. | 14.450 | +0.07% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income I | TDB2580 | 15.290 | +0.13% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.770 | +0.12% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income T | 0P0000. | 14.427 | +0.11% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.940 | +0.13% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.830 | +0.14% | 12.47B | 19/11 | |
| | TD Tactical Monthly Income A | 0P0000. | 15.310 | +0.11% | 12.47B | 19/11 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.650 | -0.15% | 9.47B | 19/11 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.219 | +0.07% | 9.05B | 18/11 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9.097 | +0.06% | 9.05B | 18/11 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.130 | +0.06% | 9.05B | 18/11 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 14.235 | +0.07% | 9.05B | 18/11 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.676 | +0.06% | 9.05B | 18/11 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 112.310 | +0.34% | 11.52B | 18/11 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 127.996 | +0.35% | 11.52B | 18/11 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 114.064 | +0.35% | 11.52B | 18/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.169 | +0.08% | 9.55B | 19/11 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.998 | +0.45% | 9.55B | 19/11 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.387 | +0.08% | 9.55B | 19/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.964 | +0.08% | 9.55B | 19/11 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.852 | +0.44% | 9.55B | 19/11 | |
| | TD Canadian Bond - F | 0P0000. | 11.230 | -0.35% | 5.66B | 19/11 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.550 | -0.31% | 5.66B | 19/11 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 30.320 | +0.02% | 9.71B | 19/11 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 30.257 | +0.02% | 9.71B | 19/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.527 | -0.28% | 10.12B | 19/11 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.956 | -0.28% | 10.12B | 19/11 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.497 | -0.28% | 10.12B | 19/11 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.608 | -0.28% | 10.12B | 19/11 | |
| | PH N High Yield Bond F | 0P0000. | 11.622 | -0.03% | 10.69B | 19/11 | |
| | PH N High Yield Bond A | 0P0000. | 11.707 | -0.03% | 10.69B | 19/11 | |
| | PH N High Yield Bond D | 0P0000. | 11.564 | -0.03% | 10.69B | 19/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.250 | -0.45% | 6.17B | 19/11 | |
