| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,036 | +0,61% | 78,17B | 02/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 41,067 | +0,61% | 78,17B | 02/10 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 28,814 | +0,41% | 78,17B | 02/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 39,037 | +0,61% | 78,17B | 02/10 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 27,389 | +0,41% | 78,17B | 02/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 26,602 | +0,41% | 46,93B | 02/10 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 18,665 | +0,21% | 46,93B | 02/10 | |
| | RBC Bond Sr A | 0P0000. | 5,831 | -0,08% | 29,72B | 02/10 | |
| | RBC Bond Sr D | 0P0000. | 5,873 | -0,08% | 29,72B | 02/10 | |
| | RBC Bond Sr F | 0P0000. | 6,019 | -0,07% | 29,72B | 02/10 | |
| | PIMCO Monthly Income O | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | |
| | PIMCO Monthly Income A | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | |
| | PIMCO Monthly Income F | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | |
| | PIMCO Monthly Income M | 0P0000. | 11,793 | -0,22% | 38,06B | 02/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 145,706 | +0,71% | 30,58B | 02/10 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 102,232 | +0,51% | 30,58B | 02/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 149,823 | +0,71% | 30,58B | 02/10 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 105,120 | +0,51% | 30,58B | 02/10 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 147,066 | +0,71% | 30,58B | 02/10 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,350 | 0,00% | 21,85B | 02/10 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,120 | 0,00% | 21,85B | 02/10 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,857 | -0,20% | 38,06B | 02/10 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,857 | -0,20% | 38,06B | 02/10 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,857 | -0,20% | 38,06B | 02/10 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,857 | -0,20% | 38,06B | 02/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,642 | +0,24% | 13,92B | 02/10 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,572 | +0,05% | 13,92B | 02/10 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 48,482 | +0,79% | 24,4B | 02/10 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 34,017 | +0,59% | 24,4B | 02/10 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 33,153 | +0,79% | 24,4B | 02/10 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 47,683 | +0,79% | 24,4B | 02/10 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 33,456 | +0,59% | 24,4B | 02/10 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 12,501 | +0,63% | 310,06M | 02/10 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,728 | +0,63% | 52,78M | 02/10 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 21,384 | +0,63% | 8,8B | 02/10 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 21,137 | +0,63% | 15,55B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 75,171 | +0,65% | 15,49B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 52,742 | +0,45% | 15,49B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 65,817 | +0,65% | 15,49B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 46,179 | +0,45% | 15,49B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 71,190 | +0,65% | 15,49B | 02/10 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 49,949 | +0,45% | 15,49B | 02/10 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,736 | -0,12% | 80,24M | 02/10 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 123,845 | +0,86% | 20,07B | 02/10 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 123,891 | +0,86% | 20,07B | 02/10 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 44,482 | +0,56% | 15,6B | 02/10 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 43,971 | +0,57% | 15,6B | 02/10 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 44,758 | +0,56% | 15,6B | 02/10 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 44,146 | +0,57% | 15,6B | 02/10 | |
| | Mawer Global Equity | 0P0000. | 51,466 | +0,24% | 4,78B | 02/10 | |
| | PH N Total Return Bond A | 0P0000. | 10,037 | -0,08% | 12,78B | 02/10 | |
| | PH N Total Return Bond D | 0P0000. | 10,034 | -0,08% | 12,78B | 02/10 | |
| | PH N Total Return Bond F | 0P0000. | 10,046 | -0,08% | 12,78B | 02/10 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 25,450 | +0,71% | 14,03B | 02/10 | |
| | TD Dividend Growth - F | 0P0000. | 67,240 | +0,69% | 14,03B | 02/10 | |
| | TD Dividend Growth - S | 0P0000. | 14,980 | +0,67% | 14,03B | 02/10 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 27,620 | +0,69% | 14,03B | 02/10 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 27,390 | +0,70% | 14,03B | 02/10 | |
| | TD Dividend Growth - I | 0P0000. | 177,250 | +0,69% | 14,03B | 02/10 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 9,895 | +0,07% | 5,15B | 02/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,778 | +0,07% | 5,15B | 02/10 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,572 | +0,16% | 5,15B | 02/10 | |
| | PH N Bond F | 0P0000. | 8,981 | -0,08% | 8,31B | 02/10 | |
| | PH&N Bond D | LP6800. | 8,946 | -0,08% | 8,31B | 02/10 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16,930 | +0,59% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income F | 0P0000. | 18,270 | +0,55% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,770 | +0,54% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,890 | +0,51% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,860 | +0,57% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,470 | +0,49% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,799 | +0,54% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,720 | +0,55% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 14,700 | +0,48% | 15,35B | 02/10 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,915 | +0,54% | 15,35B | 02/10 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 21,670 | +0,37% | 9,71B | 02/10 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10,889 | +0,41% | 8,69B | 02/10 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 7,549 | +0,41% | 8,69B | 02/10 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 8,829 | +0,41% | 8,69B | 02/10 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,804 | +0,41% | 8,69B | 02/10 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,123 | +0,41% | 8,69B | 02/10 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 150,588 | +1,19% | 262,11M | 02/10 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 170,642 | +1,19% | 4,69B | 02/10 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 152,798 | +1,19% | 6,87B | 02/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,990 | +0,55% | 9,51B | 02/10 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,413 | +0,35% | 9,51B | 02/10 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 17,486 | +0,55% | 9,51B | 02/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,703 | +0,55% | 9,51B | 02/10 | |
| | CI Signature Global Income Growth A | 0P0000. | 8,211 | +0,35% | 9,51B | 02/10 | |
| | TD Canadian Bond - F | 0P0000. | 10,830 | -0,09% | 9,95B | 02/10 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,060 | 0,00% | 9,95B | 02/10 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 33,608 | +0,89% | 11,97B | 02/10 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 33,500 | +0,89% | 11,97B | 02/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 31,413 | +0,45% | 11,42B | 02/10 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 31,826 | +0,45% | 11,42B | 02/10 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 31,385 | +0,45% | 11,42B | 02/10 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 31,448 | +0,45% | 11,42B | 02/10 | |
| | PH N High Yield Bond F | 0P0000. | 11,628 | +0,01% | 14,95B | 02/10 | |
| | PH N High Yield Bond A | 0P0000. | 11,724 | +0,01% | 14,95B | 02/10 | |
| | PH N High Yield Bond D | 0P0000. | 11,571 | +0,01% | 14,95B | 02/10 | |
| | TD U.S. Capital Reinvestment Fund D Series | TDB3091 | 27,140 | +0,63% | 3,83B | 02/10 | |
