| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,909 | +0,39% | 59,72B | 28/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 36,050 | +0,40% | 59,72B | 28/01 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,039 | +0,23% | 59,72B | 28/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 34,285 | +0,39% | 59,72B | 28/01 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,813 | +0,23% | 59,72B | 28/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 24,756 | +0,17% | 39,84B | 28/01 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,195 | +0,01% | 39,84B | 28/01 | |
| | RBC Bond Sr A | 0P0000. | 6,093 | -0,03% | 25,75B | 28/01 | |
| | RBC Bond Sr D | 0P0000. | 6,138 | -0,03% | 25,75B | 28/01 | |
| | RBC Bond Sr F | 0P0000. | 6,290 | -0,03% | 25,75B | 28/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | |
| | PIMCO Monthly Income M | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 109,803 | -0,19% | 23,33B | 28/01 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 76,265 | -0,35% | 23,33B | 28/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 112,935 | -0,18% | 23,33B | 28/01 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 78,441 | -0,35% | 23,33B | 28/01 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 110,878 | -0,18% | 23,33B | 28/01 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,910 | -0,09% | 23,75B | 28/01 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,640 | 0,00% | 23,76B | 28/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,012 | +0,07% | 19,24B | 28/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,012 | +0,07% | 19,24B | 28/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,012 | +0,07% | 19,24B | 28/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,012 | +0,07% | 19,24B | 28/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13,170 | +0,09% | 13,08B | 28/01 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,147 | -0,08% | 13,08B | 28/01 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 40,776 | +0,51% | 18,24B | 28/01 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,322 | +0,34% | 18,24B | 28/01 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 29,493 | +0,51% | 18,24B | 28/01 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 40,361 | +0,51% | 18,24B | 28/01 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 28,033 | +0,34% | 18,24B | 28/01 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,732 | +0,60% | 17,59B | 28/01 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,654 | +0,60% | 17,59B | 28/01 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 18,452 | +0,60% | 17,59B | 28/01 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 18,367 | +0,60% | 17,59B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 63,368 | +0,92% | 14,24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 44,013 | +0,75% | 14,24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 56,440 | +0,91% | 14,24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 39,201 | +0,75% | 14,24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 60,226 | +0,92% | 14,24B | 28/01 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 41,831 | +0,75% | 14,24B | 28/01 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13,280 | -0,11% | 730,63M | 28/01 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 101,434 | -0,18% | 16,37B | 28/01 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 101,430 | -0,17% | 16,37B | 28/01 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38,074 | -0,10% | 12,92B | 28/01 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 37,717 | -0,10% | 12,92B | 28/01 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 38,307 | -0,10% | 12,92B | 28/01 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 37,886 | -0,10% | 12,92B | 28/01 | |
| | Mawer Global Equity | 0P0000. | 50,541 | +0,12% | 10,53B | 28/01 | |
| | PH N Total Return Bond A | 0P0000. | 10,468 | -0,03% | 11,69B | 28/01 | |
| | PH N Total Return Bond D | 0P0000. | 10,470 | -0,03% | 11,69B | 28/01 | |
| | PH N Total Return Bond F | 0P0000. | 10,483 | -0,03% | 11,69B | 28/01 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,210 | +0,10% | 11,38B | 28/01 | |
| | TD Dividend Growth - F | 0P0000. | 50,750 | +0,12% | 11,38B | 28/01 | |
| | TD Dividend Growth - S | 0P0000. | 12,490 | +0,16% | 11,37B | 28/01 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,860 | +0,14% | 11,37B | 28/01 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,670 | +0,15% | 11,37B | 28/01 | |
| | TD Dividend Growth - I | 0P0000. | 133,730 | +0,12% | 11,37B | 28/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,678 | 0,01% | 7,94B | 28/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,271 | 0,01% | 7,94B | 28/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 7,831 | -0,05% | 7,94B | 28/01 | |
| | PH N Bond F | 0P0000. | 9,383 | -0,03% | 8,38B | 28/01 | |
| | PH&N Bond D | LP6800. | 9,345 | -0,03% | 8,38B | 28/01 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 15,780 | +0,64% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income F | 0P0000. | 16,980 | +0,65% | 12,85B | 28/01 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14,100 | +0,64% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,230 | +0,64% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income I | TDB2580 | 15,120 | +0,60% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income S | 0P0000. | 16,580 | +0,61% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,213 | +0,61% | 12,85B | 28/01 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 14,720 | +0,62% | 12,85B | 28/01 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 13,710 | +0,59% | 12,93B | 28/01 | |
| | TD Tactical Monthly Income A | 0P0000. | 15,145 | +0,61% | 12,85B | 28/01 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 19,970 | +0,20% | 9,6B | 28/01 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,800 | +0,43% | 9,3B | 28/01 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,755 | +0,43% | 9,3B | 28/01 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,769 | +0,43% | 9,3B | 28/01 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,750 | +0,43% | 9,3B | 28/01 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,316 | +0,43% | 9,3B | 28/01 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 105,541 | +1,68% | 12,21B | 28/01 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 118,716 | +1,69% | 12,21B | 28/01 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 106,960 | +1,68% | 12,21B | 28/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 11,562 | +0,61% | 9,82B | 28/01 | |
| | CI Signature Global Income Growth F | 0P0000. | 8,031 | +0,44% | 9,82B | 28/01 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 16,958 | +0,61% | 9,82B | 28/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 11,348 | +0,60% | 9,82B | 28/01 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,882 | +0,44% | 9,82B | 28/01 | |
| | TD Canadian Bond - F | 0P0000. | 11,340 | 0,00% | 5,76B | 28/01 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,640 | 0,00% | 5,76B | 28/01 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 28,969 | +1,15% | 9,95B | 28/01 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 28,840 | +1,15% | 9,95B | 28/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28,626 | -0,03% | 10,35B | 28/01 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29,034 | -0,03% | 10,35B | 28/01 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28,598 | -0,03% | 10,35B | 28/01 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28,687 | -0,03% | 10,35B | 28/01 | |
| | PH N High Yield Bond F | 0P0000. | 11,682 | +0,05% | 11,04B | 28/01 | |
| | PH N High Yield Bond A | 0P0000. | 11,770 | +0,05% | 11,04B | 28/01 | |
| | PH N High Yield Bond D | 0P0000. | 11,623 | +0,05% | 11,04B | 28/01 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,640 | +0,23% | 6,08B | 28/01 | |
