| | 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 | |
