| | 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 | 0,00% | 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 | 0,00% | 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 | |
