| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,801 | +0,61% | 59,25B | 21/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35,893 | +0,61% | 59,25B | 21/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,035 | +0,42% | 59,25B | 21/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,142 | +0,61% | 59,25B | 21/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,813 | +0,42% | 59,25B | 21/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,661 | +0,43% | 39,55B | 21/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,200 | +0,25% | 39,55B | 21/01 | |
| | RBC Bond Sr A | 0P0000. | 6,074 | +0,20% | 25,51B | 21/01 | |
| | RBC Bond Sr D | 0P0000. | 6,118 | +0,20% | 25,51B | 21/01 | |
| | RBC Bond Sr F | 0P0000. | 6,270 | +0,20% | 25,51B | 21/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,343 | -0,07% | 27,67B | 22/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,343 | -0,07% | 27,67B | 22/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,343 | -0,07% | 27,67B | 22/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12,343 | -0,07% | 27,67B | 22/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109,793 | +0,33% | 23,25B | 21/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76,578 | +0,15% | 23,25B | 21/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112,919 | +0,33% | 23,25B | 21/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78,758 | +0,15% | 23,25B | 21/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110,857 | +0,33% | 23,25B | 21/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,840 | -0,37% | 23,66B | 22/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,570 | -0,42% | 23,66B | 22/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,981 | -0,07% | 19,24B | 22/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,981 | -0,07% | 19,24B | 22/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,981 | -0,07% | 19,24B | 22/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,981 | -0,07% | 19,24B | 22/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,127 | +0,33% | 13,02B | 21/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,156 | +0,14% | 13,02B | 21/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,582 | +0,71% | 18,12B | 21/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,305 | +0,52% | 18,12B | 21/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,358 | +0,71% | 18,12B | 21/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,176 | +0,71% | 18,12B | 21/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,022 | +0,52% | 18,12B | 21/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,658 | +0,63% | 17,59B | 21/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,612 | +0,63% | 17,59B | 21/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,335 | +0,63% | 17,59B | 21/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,255 | +0,63% | 17,59B | 21/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63,612 | +0,65% | 14,08B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,212 | +0,30% | 14,08B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56,668 | +0,65% | 14,08B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,385 | +0,29% | 14,08B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,461 | +0,65% | 14,08B | 22/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 42,022 | +0,30% | 14,08B | 22/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,236 | +0,16% | 730,63M | 21/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 100,896 | +0,21% | 16,25B | 22/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 100,878 | +0,21% | 16,25B | 22/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 37,804 | +0,49% | 12,8B | 22/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,444 | +0,49% | 12,8B | 22/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,037 | +0,49% | 12,8B | 22/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,612 | +0,49% | 12,8B | 22/01 | |
| | Mawer Global Equity | 0P0000. | 49,634 | +0,59% | 10,3B | 22/01 | |
| | PH N Total Return Bond A | 0P0000. | 10,436 | +0,19% | 11,59B | 21/01 | |
| | PH N Total Return Bond D | 0P0000. | 10,437 | +0,19% | 11,59B | 21/01 | |
| | PH N Total Return Bond F | 0P0000. | 10,450 | +0,19% | 11,59B | 21/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,130 | 0,00% | 11,27B | 22/01 | |
| | TD Dividend Growth - F | 0P0000. | 50,530 | -0,02% | 11,27B | 22/01 | |
| | TD Dividend Growth - S | 0P0000. | 12,440 | 0,00% | 11,27B | 22/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,770 | 0,00% | 11,27B | 22/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,580 | -0,05% | 11,27B | 22/01 | |
| | TD Dividend Growth - I | 0P0000. | 133,170 | -0,02% | 11,27B | 22/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,647 | +0,31% | 7,94B | 21/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,239 | +0,31% | 7,94B | 21/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,817 | +0,06% | 7,94B | 21/01 | |
| | PH N Bond F | 0P0000. | 9,353 | +0,20% | 8,37B | 21/01 | |
| | PH&N Bond D | LP6800. | 9,315 | +0,19% | 8,37B | 21/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,850 | +0,32% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 17,050 | +0,29% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,170 | +0,35% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,300 | +0,28% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,200 | +0,33% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,660 | +0,30% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,280 | +0,30% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,790 | +0,34% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,770 | +0,29% | 12,81B | 22/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,216 | +0,30% | 12,81B | 22/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,920 | +0,15% | 9,55B | 22/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,697 | +0,57% | 9,3B | 21/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,681 | +0,56% | 9,3B | 21/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,686 | +0,56% | 9,3B | 21/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,630 | +0,57% | 9,3B | 21/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,237 | +0,56% | 9,3B | 21/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 104,856 | +0,73% | 12,21B | 21/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 117,915 | +0,73% | 12,21B | 21/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106,262 | +0,73% | 12,21B | 21/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,503 | +0,58% | 9,75B | 21/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,058 | +0,43% | 9,75B | 22/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,999 | +0,78% | 9,75B | 22/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,374 | +0,78% | 9,75B | 22/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,872 | +0,39% | 9,75B | 21/01 | |
| | TD Canadian Bond - F | 0P0000. | 11,260 | -0,35% | 5,74B | 22/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,570 | -0,31% | 5,74B | 22/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,806 | +1,15% | 9,92B | 21/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,676 | +1,15% | 9,92B | 21/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,508 | +0,33% | 10,27B | 22/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,909 | +0,33% | 10,27B | 22/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,481 | +0,33% | 10,27B | 22/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,564 | +0,33% | 10,27B | 22/01 | |
| | PH N High Yield Bond F | 0P0000. | 11,655 | +0,03% | 10,98B | 21/01 | |
| | PH N High Yield Bond A | 0P0000. | 11,744 | +0,02% | 10,98B | 21/01 | |
| | PH N High Yield Bond D | 0P0000. | 11,596 | +0,03% | 10,98B | 21/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,880 | +0,78% | 6,06B | 22/01 | |
