| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.348 | -0.68% | 60.67B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 35.616 | +0.00% | 60.67B | 26/03 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.936 | -0.70% | 59.53B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 33.818 | 0.00% | 60.67B | 26/03 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.678 | -0.70% | 59.53B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24.627 | +0.02% | 40.36B | 26/03 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.239 | -0.53% | 39.67B | 26/03 | |
| | RBC Bond Sr A | 0P0000. | 6.131 | +0.18% | 26.37B | 26/03 | |
| | RBC Bond Sr D | 0P0000. | 6.180 | +0.18% | 25.7B | 26/03 | |
| | RBC Bond Sr F | 0P0000. | 6.335 | +0.18% | 25.7B | 26/03 | |
| | PIMCO Monthly Income O | 0P0000. | 12.461 | -0.05% | 29.33B | 26/03 | |
| | PIMCO Monthly Income A | 0P0000. | 12.461 | -0.05% | 29.33B | 26/03 | |
| | PIMCO Monthly Income F | 0P0000. | 12.461 | -0.05% | 29.33B | 26/03 | |
| | PIMCO Monthly Income M | 0P0000. | 12.468 | -0.14% | 29.33B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 108.926 | -0.15% | 23.1B | 26/03 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76.378 | -0.19% | 23.26B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112.080 | -0.15% | 23.26B | 26/03 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78.589 | -0.18% | 23.26B | 26/03 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110.083 | -0.15% | 23.26B | 26/03 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.880 | +0.18% | 23.96B | 27/03 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.610 | +0.21% | 23.36B | 27/03 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.095 | -0.13% | 20.36B | 26/03 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.090 | -0.05% | 20.36B | 25/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.162 | +0.05% | 13.01B | 26/03 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.211 | -0.42% | 13.01B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40.163 | +0.01% | 18.46B | 26/03 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28.118 | -0.79% | 18.07B | 26/03 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 28.766 | -0.77% | 18.46B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 39.691 | +0.01% | 18.46B | 26/03 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.788 | -0.79% | 18.07B | 26/03 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.444 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.459 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18.146 | -0.65% | 18.55B | 26/03 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18.030 | -0.66% | 18.55B | 26/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 60.576 | -0.22% | 14B | 27/03 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 42.330 | -0.42% | 14B | 27/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 53.859 | -0.23% | 14B | 27/03 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 37.636 | -0.42% | 13.44B | 27/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 57.546 | -0.22% | 13.44B | 27/03 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 40.213 | -0.42% | 13.44B | 27/03 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.291 | -0.43% | 742.55M | 26/03 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 99.357 | -0.05% | 16.28B | 26/03 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 99.491 | -0.05% | 16.28B | 26/03 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.041 | +0.62% | 12.7B | 27/03 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37.747 | +0.62% | 12.7B | 27/03 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38.263 | +0.62% | 12.7B | 27/03 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37.910 | +0.62% | 12.92B | 27/03 | |
| | Mawer Global Equity | 0P0000. | 48.042 | +0.38% | 10.11B | 27/03 | |
| | PH N Total Return Bond A | 0P0000. | 10.540 | +0.19% | 12.03B | 26/03 | |
| | PH N Total Return Bond D | 0P0000. | 10.550 | +0.20% | 11.84B | 26/03 | |
| | PH N Total Return Bond F | 0P0000. | 10.565 | +0.20% | 12.03B | 26/03 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 18.620 | -0.21% | 10.96B | 27/03 | |
| | TD Dividend Growth - F | 0P0000. | 49.180 | -0.24% | 11.25B | 27/03 | |
| | TD Dividend Growth - S | 0P0000. | 11.940 | -0.33% | 10.96B | 27/03 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20.210 | -0.25% | 10.96B | 27/03 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 19.990 | -0.25% | 10.96B | 27/03 | |
| | TD Dividend Growth - I | 0P0000. | 129.350 | -0.26% | 10.96B | 27/03 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.611 | -0.22% | 7.68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.235 | -0.22% | 7.68B | 26/03 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7.880 | +0.14% | 7.68B | 26/03 | |
| | PH N Bond F | 0P0000. | 9.460 | +0.20% | 8.29B | 26/03 | |
| | PH&N Bond D | LP6800. | 9.420 | +0.20% | 8.45B | 26/03 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15.350 | +0.07% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income F | 0P0000. | 16.520 | +0.12% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13.690 | +0.07% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.710 | +0.07% | 13.08B | 27/03 | |
| | TD Tactical Monthly Income I | TDB2580 | 14.680 | +0.07% | 13.08B | 27/03 | |
| | TD Tactical Monthly Income S | 0P0000. | 16.010 | +0.06% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.693 | +0.08% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14.230 | +0.07% | 12.69B | 27/03 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13.340 | +0.08% | 12.68B | 27/03 | |
| | TD Tactical Monthly Income A | 0P0000. | 14.706 | +0.08% | 12.69B | 27/03 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.730 | +0.10% | 9.45B | 27/03 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.517 | -0.72% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.496 | -0.73% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.516 | -0.73% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.435 | -0.72% | 9.4B | 26/03 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.049 | -0.73% | 9.4B | 26/03 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98.601 | -1.01% | 12.22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 111.146 | -1.01% | 12.22B | 26/03 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.961 | -1.01% | 12.22B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 11.340 | -0.72% | 9.62B | 26/03 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.940 | -0.74% | 9.62B | 26/03 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16.617 | -0.72% | 9.91B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 11.118 | -0.72% | 9.62B | 26/03 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.784 | -0.74% | 9.91B | 26/03 | |
| | TD Canadian Bond - F | 0P0000. | 11.420 | +0.18% | 5.89B | 27/03 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.710 | +0.21% | 5.89B | 27/03 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.804 | -0.24% | 9.82B | 26/03 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.695 | -0.24% | 9.82B | 26/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.587 | +0.36% | 10.36B | 27/03 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28.967 | +0.36% | 10.36B | 27/03 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.563 | +0.36% | 10.36B | 27/03 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.622 | +0.36% | 10.36B | 27/03 | |
| | PH N High Yield Bond F | 0P0000. | 11.751 | -0.00% | 11.19B | 26/03 | |
| | PH N High Yield Bond A | 0P0000. | 11.830 | -0.00% | 11.19B | 26/03 | |
| | PH N High Yield Bond D | 0P0000. | 11.693 | -0.00% | 11.19B | 26/03 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.090 | +0.08% | 5.3B | 27/03 | |
