| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,499 | +0,64% | 53,26B | 15/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,447 | +0,64% | 53,26B | 15/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,317 | +0,96% | 53,26B | 15/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,655 | +0,64% | 53,26B | 15/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,999 | +0,95% | 53,26B | 15/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,876 | +0,58% | 37,02B | 15/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,548 | +0,89% | 37,02B | 15/05 | |
| | RBC Bond Sr A | 0P0000. | 5,879 | +0,76% | 23,3B | 15/05 | |
| | RBC Bond Sr D | 0P0000. | 5,923 | +0,76% | 23,3B | 15/05 | |
| | RBC Bond Sr F | 0P0000. | 6,072 | +0,76% | 23,3B | 15/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,583 | +0,54% | 25,12B | 15/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,583 | +0,54% | 25,12B | 15/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,583 | +0,54% | 25,12B | 15/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,583 | +0,54% | 25,12B | 15/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,849 | +0,08% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,648 | +0,39% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,699 | +0,08% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,743 | +0,39% | 21B | 15/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99,864 | +0,08% | 21B | 15/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,500 | +0,77% | 21,59B | 15/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,270 | +0,76% | 21,59B | 15/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,087 | +0,54% | 18,28B | 15/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,087 | +0,54% | 18,28B | 15/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,087 | +0,54% | 18,28B | 15/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,087 | +0,54% | 18,28B | 15/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,819 | +0,56% | 12,74B | 15/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,422 | +0,88% | 12,74B | 15/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,766 | +0,65% | 16,33B | 15/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,491 | +0,96% | 16,33B | 15/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,646 | +0,65% | 16,33B | 15/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,232 | +0,65% | 16,33B | 15/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,098 | +0,96% | 16,33B | 15/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,303 | +0,70% | 14,95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,536 | +0,70% | 14,95B | 15/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,245 | +0,70% | 14,95B | 15/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,248 | +0,70% | 14,95B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,800 | +1,15% | 13,2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 41,010 | +1,46% | 13,2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,863 | +1,14% | 13,2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,646 | +1,45% | 13,2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 53,034 | +1,14% | 13,2B | 15/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,977 | +1,46% | 13,2B | 15/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,810 | +0,72% | 10,58B | 15/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,200 | +0,26% | 11,44B | 15/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,195 | +0,26% | 11,44B | 15/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,749 | +0,32% | 12,51B | 15/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,544 | +0,32% | 12,51B | 15/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,908 | +0,32% | 12,51B | 15/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,692 | +0,32% | 12,51B | 15/05 | |
| | Mawer Global Equity | 0P0000. | 47,386 | +0,69% | 13,03B | 15/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,127 | +0,75% | 10,61B | 15/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,133 | +0,75% | 10,61B | 15/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,146 | +0,75% | 10,61B | 15/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,010 | +0,24% | 10,04B | 15/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,920 | +0,25% | 10,04B | 15/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,410 | +0,26% | 10,04B | 15/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,470 | +0,27% | 10,04B | 15/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,300 | +0,22% | 10,04B | 15/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,410 | +0,25% | 10,04B | 15/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,665 | +0,45% | 8,81B | 15/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,073 | +0,45% | 8,81B | 15/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,123 | +0,56% | 8,81B | 15/05 | |
| | PH N Bond F | 0P0000. | 9,090 | +0,75% | 8,35B | 15/05 | |
| | PH&N Bond D | LP6800. | 9,052 | +0,75% | 8,35B | 15/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,650 | +0,90% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,700 | +0,90% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,220 | +0,84% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,670 | +0,81% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,150 | +0,86% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,760 | +0,90% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,649 | +0,86% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,990 | +0,87% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,720 | +0,87% | 10,64B | 15/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,164 | +0,86% | 10,64B | 15/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,700 | +0,70% | 9,16B | 15/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,240 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,533 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,378 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,076 | +0,51% | 8,72B | 15/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,050 | +0,51% | 8,72B | 15/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,998 | +1,63% | 11,12B | 15/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114,302 | +1,64% | 11,12B | 15/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102,457 | +1,63% | 11,12B | 15/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,699 | +0,59% | 9,22B | 15/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,863 | +0,90% | 9,22B | 15/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,724 | +0,59% | 9,22B | 15/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,519 | +0,59% | 9,22B | 15/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,731 | +0,90% | 9,22B | 15/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,920 | +0,74% | 5,27B | 15/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,290 | +0,76% | 5,27B | 15/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,829 | +0,95% | 8,72B | 15/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,741 | +0,95% | 8,72B | 15/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,812 | +0,24% | 9,75B | 15/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,227 | +0,24% | 9,75B | 15/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,781 | +0,24% | 9,75B | 15/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,887 | +0,24% | 9,75B | 15/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,270 | +0,23% | 9,28B | 15/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,353 | +0,23% | 9,28B | 15/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,213 | +0,23% | 9,28B | 15/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,110 | +1,15% | 6,9B | 15/05 | |
