| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,272 | -0,09% | 53,14B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,122 | -0,09% | 53,14B | 08/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,848 | -0,14% | 53,14B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,352 | -0,09% | 53,14B | 08/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,560 | -0,14% | 53,14B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,706 | -0,08% | 37,02B | 08/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,263 | -0,13% | 37,02B | 08/05 | |
| | RBC Bond Sr A | 0P0000. | 5,848 | -0,35% | 23,44B | 08/05 | |
| | RBC Bond Sr D | 0P0000. | 5,891 | -0,35% | 23,44B | 08/05 | |
| | RBC Bond Sr F | 0P0000. | 6,039 | -0,35% | 23,44B | 08/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,497 | -0,15% | 25,12B | 08/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,612 | +0,82% | 20,82B | 08/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 71,812 | +0,77% | 20,82B | 08/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,450 | +0,82% | 20,82B | 08/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 73,878 | +0,77% | 20,82B | 08/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99,615 | +0,82% | 20,82B | 08/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | -0,38% | 21,72B | 08/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,220 | -0,32% | 21,72B | 08/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,023 | -0,15% | 25,12B | 08/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,742 | -0,13% | 12,77B | 08/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,279 | -0,18% | 12,77B | 08/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,365 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,939 | -0,12% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,366 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,844 | -0,07% | 16,29B | 08/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,559 | -0,12% | 16,29B | 08/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,203 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,478 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,092 | -0,04% | 14,84B | 08/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,100 | -0,04% | 14,84B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,836 | -0,01% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39,933 | -0,07% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,012 | -0,02% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,692 | -0,07% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,122 | -0,02% | 13B | 08/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37,957 | -0,07% | 13B | 08/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,746 | -0,36% | 10,35B | 08/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91,757 | +0,63% | 11,44B | 08/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91,737 | +0,63% | 11,44B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,440 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,229 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,599 | -0,19% | 12,49B | 08/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,377 | -0,19% | 12,49B | 08/05 | |
| | Mawer Global Equity | 0P0000. | 46,880 | +0,22% | 12,96B | 08/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,076 | -0,34% | 10,68B | 08/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,081 | -0,34% | 10,68B | 08/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,093 | -0,34% | 10,68B | 08/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,950 | +0,41% | 10B | 08/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,760 | +0,38% | 10B | 08/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,370 | +0,35% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,400 | +0,38% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,240 | +0,39% | 10B | 08/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,000 | +0,38% | 10B | 08/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,626 | -0,08% | 8,54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,033 | -0,08% | 8,54B | 08/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,041 | -0,37% | 8,54B | 08/05 | |
| | PH N Bond F | 0P0000. | 9,044 | -0,34% | 8,39B | 08/05 | |
| | PH&N Bond D | LP6800. | 9,007 | -0,34% | 8,39B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,520 | +0,21% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,560 | +0,19% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,110 | +0,23% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,560 | +0,22% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,030 | +0,21% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,620 | +0,19% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,533 | +0,18% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,870 | +0,22% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,610 | +0,24% | 10,61B | 08/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,043 | +0,18% | 10,61B | 08/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,540 | -0,22% | 9,18B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,189 | -0,06% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,497 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,338 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,018 | -0,06% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,011 | -0,07% | 8,49B | 08/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,899 | -0,69% | 10,69B | 08/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,029 | -0,69% | 10,69B | 08/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,338 | -0,69% | 10,69B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,610 | +0,06% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,727 | 0,01% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,597 | +0,05% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,434 | +0,05% | 9,19B | 08/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,599 | 0,00% | 9,19B | 08/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,860 | -0,37% | 5,29B | 08/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,240 | -0,32% | 5,29B | 08/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,425 | +0,10% | 8,68B | 08/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,337 | +0,11% | 8,68B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,673 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,080 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,643 | -0,11% | 9,73B | 08/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,742 | -0,11% | 9,73B | 08/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,230 | +0,03% | 9,25B | 08/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,313 | +0,03% | 9,25B | 08/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,173 | +0,03% | 9,25B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,550 | -0,07% | 6,89B | 08/05 | |
