| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,948 | -0,71% | 52,51B | 15/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33,508 | -0,71% | 52,51B | 15/04 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,307 | -0,76% | 52,51B | 15/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 31,789 | -0,71% | 52,51B | 15/04 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,061 | -0,77% | 52,51B | 15/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,372 | -0,58% | 36,78B | 15/04 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 16,955 | -0,64% | 36,78B | 15/04 | |
| | RBC Bond Sr A | 0P0000. | 5,781 | -0,65% | 23,28B | 15/04 | |
| | RBC Bond Sr D | 0P0000. | 5,822 | -0,65% | 23,28B | 15/04 | |
| | RBC Bond Sr F | 0P0000. | 5,968 | -0,65% | 23,28B | 15/04 | |
| | PIMCO Monthly Income O | 0P0000. | 12,377 | -0,52% | 25,31B | 15/04 | |
| | PIMCO Monthly Income A | 0P0000. | 12,377 | -0,52% | 25,31B | 15/04 | |
| | PIMCO Monthly Income F | 0P0000. | 12,377 | -0,52% | 25,31B | 15/04 | |
| | PIMCO Monthly Income M | 0P0000. | 12,377 | -0,52% | 25,31B | 15/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 95,822 | -0,54% | 20,55B | 15/04 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 69,512 | -0,60% | 20,55B | 15/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 98,564 | -0,54% | 20,55B | 15/04 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 71,501 | -0,60% | 20,55B | 15/04 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 96,765 | -0,54% | 20,55B | 15/04 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,350 | -0,67% | 21,67B | 15/04 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,140 | -0,65% | 21,67B | 15/04 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8,934 | -0,52% | 18,7B | 15/04 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8,934 | -0,52% | 18,7B | 15/04 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8,934 | -0,52% | 18,7B | 15/04 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8,934 | -0,52% | 18,7B | 15/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,587 | -0,54% | 12,76B | 15/04 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,131 | -0,60% | 12,76B | 15/04 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 37,604 | -0,74% | 16,07B | 15/04 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,279 | -0,80% | 16,07B | 15/04 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 26,948 | -0,75% | 16,07B | 15/04 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,116 | -0,75% | 16,07B | 15/04 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 26,925 | -0,81% | 16,07B | 15/04 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,043 | -0,74% | 14,43B | 15/04 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,401 | -0,74% | 14,43B | 15/04 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16,782 | -0,74% | 14,43B | 15/04 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16,801 | -0,75% | 14,43B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53,820 | -0,94% | 12,82B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39,043 | -1,00% | 12,82B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,137 | -0,95% | 12,82B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 34,920 | -1,01% | 12,82B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51,167 | -0,95% | 12,82B | 15/04 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37,118 | -1,00% | 12,82B | 15/04 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,642 | -0,66% | 10,54B | 15/04 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 88,747 | -0,75% | 11,69B | 15/04 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 88,678 | -0,74% | 11,69B | 15/04 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,521 | -0,49% | 12,21B | 15/04 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,292 | -0,49% | 12,21B | 15/04 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,680 | -0,50% | 12,21B | 15/04 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,438 | -0,49% | 12,21B | 15/04 | |
| | Mawer Global Equity | 0P0000. | 46,115 | -0,44% | 12,94B | 15/04 | |
| | PH N Total Return Bond A | 0P0000. | 9,965 | -0,61% | 10,54B | 15/04 | |
| | PH N Total Return Bond D | 0P0000. | 9,967 | -0,60% | 10,54B | 15/04 | |
| | PH N Total Return Bond F | 0P0000. | 9,979 | -0,60% | 10,54B | 15/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,520 | -0,66% | 9,84B | 15/04 | |
| | TD Dividend Growth - F | 0P0000. | 43,620 | -0,71% | 9,84B | 15/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,160 | -0,62% | 9,84B | 15/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 17,930 | -0,72% | 9,84B | 15/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,790 | -0,73% | 9,84B | 15/04 | |
| | TD Dividend Growth - I | 0P0000. | 115,100 | -0,70% | 9,84B | 15/04 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,564 | -0,49% | 8,81B | 15/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,943 | -0,49% | 8,81B | 15/04 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,947 | -0,59% | 8,81B | 15/04 | |
| | PH N Bond F | 0P0000. | 8,942 | -0,60% | 8,41B | 15/04 | |
| | PH&N Bond D | LP6800. | 8,906 | -0,61% | 8,41B | 15/04 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,230 | -0,77% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,250 | -0,78% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,860 | -0,77% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,350 | -0,82% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,760 | -0,79% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,370 | -0,77% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,327 | -0,80% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,630 | -0,80% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,360 | -0,80% | 10,44B | 15/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,776 | -0,80% | 10,44B | 15/04 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,260 | -0,65% | 9,12B | 15/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 10,993 | -0,59% | 8,72B | 15/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,372 | -0,60% | 8,72B | 15/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,181 | -0,60% | 8,72B | 15/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,786 | -0,59% | 8,72B | 15/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,875 | -0,60% | 8,72B | 15/04 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98,157 | -1,54% | 10,63B | 15/04 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 110,963 | -1,53% | 10,63B | 15/04 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99,557 | -1,54% | 10,63B | 15/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,483 | -0,75% | 9,18B | 15/04 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,605 | -0,80% | 9,18B | 15/04 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,410 | -0,75% | 9,18B | 15/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,309 | -0,75% | 9,18B | 15/04 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,478 | -0,81% | 9,18B | 15/04 | |
| | TD Canadian Bond - F | 0P0000. | 10,730 | -0,65% | 5,23B | 15/04 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,130 | -0,65% | 5,23B | 15/04 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 25,874 | -1,13% | 8,61B | 15/04 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25,784 | -1,13% | 8,61B | 15/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,176 | -0,35% | 9,58B | 15/04 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,558 | -0,34% | 9,58B | 15/04 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,149 | -0,35% | 9,58B | 15/04 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,227 | -0,34% | 9,58B | 15/04 | |
| | PH N High Yield Bond F | 0P0000. | 11,134 | -0,06% | 9,18B | 15/04 | |
| | PH N High Yield Bond A | 0P0000. | 11,221 | -0,06% | 9,18B | 15/04 | |
| | PH N High Yield Bond D | 0P0000. | 11,079 | -0,06% | 9,18B | 15/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,270 | -0,91% | 7B | 15/04 | |
