| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.295 | +0.29% | 52.98B | 07/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34.153 | +0.29% | 52.98B | 07/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.884 | -0.13% | 52.98B | 07/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.382 | +0.29% | 52.98B | 07/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.594 | -0.14% | 52.98B | 07/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.725 | +0.25% | 36.93B | 07/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.286 | -0.17% | 36.93B | 07/05 | |
| | RBC Bond Sr A | 0P0000. | 5.868 | +0.26% | 23.38B | 07/05 | |
| | RBC Bond Sr D | 0P0000. | 5.911 | +0.26% | 23.38B | 07/05 | |
| | RBC Bond Sr F | 0P0000. | 6.060 | +0.26% | 23.38B | 07/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.516 | +0.18% | 25.12B | 07/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 97.812 | +0.09% | 20.81B | 07/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 71.266 | -0.34% | 20.81B | 07/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 100.627 | +0.09% | 20.81B | 07/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 73.316 | -0.34% | 20.81B | 07/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 98.806 | +0.09% | 20.81B | 07/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.480 | +0.29% | 21.67B | 07/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.250 | +0.22% | 21.67B | 07/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.036 | +0.17% | 25.12B | 07/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.759 | +0.22% | 12.75B | 07/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.296 | -0.21% | 12.75B | 07/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.392 | +0.32% | 16.24B | 07/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.972 | -0.11% | 16.24B | 07/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.386 | +0.32% | 16.24B | 07/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.871 | +0.32% | 16.24B | 07/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.593 | -0.11% | 16.24B | 07/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.207 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.480 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17.099 | +0.44% | 14.95B | 07/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17.106 | +0.44% | 14.95B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.844 | +0.61% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.959 | +0.18% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.021 | +0.60% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.716 | +0.17% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.130 | +0.61% | 12.93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.982 | +0.18% | 12.93B | 07/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.792 | +0.30% | 10.58B | 07/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91.182 | +0.20% | 11.44B | 07/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91.160 | +0.20% | 11.44B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.510 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.297 | +0.91% | 12.37B | 07/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.669 | +0.90% | 12.37B | 07/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.445 | +0.91% | 12.37B | 07/05 | |
| | Mawer Global Equity | 0P0000. | 46.778 | +0.84% | 12.84B | 07/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.111 | +0.25% | 10.65B | 07/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.115 | +0.25% | 10.65B | 07/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.128 | +0.25% | 10.65B | 07/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.880 | +0.06% | 10B | 07/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.590 | +0.09% | 10B | 07/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.330 | +0.09% | 10B | 07/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.330 | +0.11% | 10B | 07/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.170 | +0.06% | 10B | 07/05 | |
| | TD Dividend Growth - I | 0P0000. | 117.550 | +0.09% | 10B | 07/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.634 | +0.24% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.041 | +0.24% | 8.54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.071 | +0.04% | 8.54B | 07/05 | |
| | PH N Bond F | 0P0000. | 9.075 | +0.25% | 8.38B | 07/05 | |
| | PH&N Bond D | LP6800. | 9.038 | +0.25% | 8.38B | 07/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.490 | +0.21% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.530 | +0.19% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.080 | +0.15% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.530 | +0.22% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.000 | +0.21% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.590 | +0.19% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.508 | +0.20% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.840 | +0.22% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.580 | +0.16% | 10.58B | 07/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.018 | +0.20% | 10.58B | 07/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.580 | +0.43% | 9.15B | 07/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.196 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.502 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.344 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.026 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.017 | +0.25% | 8.49B | 07/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100.593 | +0.18% | 11.12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113.810 | +0.19% | 11.12B | 07/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102.041 | +0.18% | 11.12B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.604 | +0.46% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.726 | +0.03% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.588 | +0.45% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.429 | +0.45% | 9.15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.598 | +0.02% | 9.15B | 07/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.900 | +0.28% | 5.28B | 07/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.270 | +0.22% | 5.28B | 07/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.397 | +0.52% | 8.64B | 07/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.309 | +0.52% | 8.64B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.704 | +0.56% | 9.73B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.111 | +0.57% | 9.73B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.674 | +0.56% | 9.68B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.773 | +0.57% | 9.68B | 07/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.227 | +0.07% | 9.25B | 07/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.310 | +0.07% | 9.25B | 07/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.170 | +0.07% | 9.25B | 07/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.570 | +0.84% | 6.85B | 07/05 | |
