| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,367 | -0,43% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 34,077 | -0,03% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,158 | +0,16% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 32,345 | -0,03% | 53B | 28/03 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,879 | +0,16% | 53B | 28/03 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 23,744 | -0,46% | 37,2B | 28/03 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,529 | -0,27% | 37,2B | 28/03 | |
| RBC Bond Sr A | 0P0000. | 5,889 | -0,75% | 23,57B | 28/03 | |
| RBC Bond Sr D | 0P0000. | 5,930 | -0,85% | 23,57B | 28/03 | |
| RBC Bond Sr F | 0P0000. | 6,078 | -0,89% | 23,57B | 28/03 | |
| PIMCO Monthly Income O | 0P0000. | 12,594 | -0,19% | 24,74B | 28/03 | |
| PIMCO Monthly Income A | 0P0000. | 12,594 | -0,19% | 24,74B | 28/03 | |
| PIMCO Monthly Income F | 0P0000. | 12,594 | -0,19% | 24,74B | 28/03 | |
| PIMCO Monthly Income M | 0P0000. | 12,594 | -0,19% | 24,74B | 28/03 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 98,199 | -0,36% | 20,93B | 28/03 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 72,496 | -0,17% | 20,93B | 28/03 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 100,995 | -0,43% | 20,93B | 28/03 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 74,560 | -0,24% | 20,93B | 28/03 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 99,140 | -0,49% | 20,93B | 28/03 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10,540 | -0,28% | 21,8B | 28/03 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,310 | -0,21% | 21,8B | 28/03 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,086 | -0,18% | 18,24B | 28/03 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,086 | -0,18% | 18,24B | 28/03 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,086 | -0,18% | 18,24B | 28/03 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,086 | -0,18% | 18,24B | 28/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,781 | -0,58% | 12,93B | 28/03 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,436 | -0,39% | 12,93B | 28/03 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 38,232 | -0,04% | 16,23B | 28/03 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 28,225 | +0,15% | 16,23B | 28/03 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 27,412 | -0,44% | 16,23B | 28/03 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 37,755 | -0,05% | 16,23B | 28/03 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 27,873 | +0,14% | 16,23B | 28/03 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,144 | -0,48% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,460 | -0,71% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 16,935 | -0,09% | 14,43B | 28/03 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 16,964 | -0,09% | 14,43B | 28/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,569 | -0,32% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,286 | -0,13% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,829 | -0,34% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,048 | -0,14% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 51,886 | -0,33% | 13,05B | 28/03 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,305 | -0,14% | 13,05B | 28/03 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 12,850 | -0,30% | 10,54B | 28/03 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 91,389 | -0,14% | 11,39B | 28/03 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 91,278 | -0,38% | 11,39B | 28/03 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,618 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,363 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 36,784 | -0,07% | 12,54B | 28/03 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 36,514 | -0,07% | 12,54B | 28/03 | |
| Mawer Global Equity | 0P0000. | 47,205 | -0,26% | 13,15B | 28/03 | |
| PH N Total Return Bond A | 0P0000. | 10,145 | -0,01% | 10,53B | 28/03 | |
| PH N Total Return Bond D | 0P0000. | 10,144 | -0,01% | 10,53B | 28/03 | |
| PH N Total Return Bond F | 0P0000. | 10,156 | -0,01% | 10,53B | 28/03 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 16,940 | -0,35% | 9,72B | 28/03 | |
| TD Dividend Growth - F | 0P0000. | 44,750 | -0,33% | 9,72B | 28/03 | |
| TD Dividend Growth - S | 0P0000. | 11,440 | -0,35% | 9,72B | 28/03 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18,390 | -0,38% | 9,72B | 28/03 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18,260 | -0,05% | 9,72B | 28/03 | |
| TD Dividend Growth - I | 0P0000. | 118,130 | -0,06% | 9,72B | 28/03 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,788 | +0,17% | 8,8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,159 | +0,17% | 8,8B | 27/03 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,212 | +0,05% | 8,8B | 27/03 | |
| PH N Bond F | 0P0000. | 9,102 | -0,02% | 8,43B | 28/03 | |
| PH&N Bond D | LP6800. | 9,066 | -0,02% | 8,43B | 28/03 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,450 | -0,28% | 10,18B | 28/03 | |
| TD Tactical Monthly Income F | 0P0000. | 15,490 | -0,26% | 10,18B | 28/03 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,060 | -0,31% | 10,18B | 28/03 | |
| TD Tactical Monthly Income H | 0P0000. | 13,570 | -0,66% | 10,18B | 28/03 | |
| TD Tactical Monthly Income I | TDB2580 | 13,980 | -0,29% | 10,18B | 28/03 | |
| TD Tactical Monthly Income S | 0P0000. | 15,610 | -0,64% | 10,18B | 28/03 | |
| TD Tactical Monthly Income T | 0P0000. | 13,541 | -0,67% | 10,18B | 28/03 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,850 | -0,50% | 10,18B | 28/03 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12,550 | -0,32% | 10,18B | 28/03 | |
| TD Tactical Monthly Income A | 0P0000. | 13,997 | -0,29% | 10,18B | 28/03 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,630 | -0,16% | 9,18B | 28/03 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,296 | +0,60% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,627 | +0,59% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,440 | +0,59% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,136 | +0,60% | 8,61B | 27/03 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,141 | +0,59% | 8,61B | 27/03 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 99,491 | -0,16% | 10,63B | 28/03 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 112,394 | -0,16% | 10,63B | 28/03 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 100,898 | -0,16% | 10,63B | 28/03 | |
| CI Signature Global Income Growth F | 0P0000. | 10,585 | -0,13% | 9,21B | 28/03 | |
| CI Signature Global Income Growth F | 0P0000. | 7,814 | +0,07% | 9,21B | 28/03 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 15,566 | -0,13% | 9,21B | 28/03 | |
| CI Signature Global Income Growth A | 0P0000. | 10,414 | -0,14% | 9,21B | 28/03 | |
| CI Signature Global Income Growth A | 0P0000. | 7,688 | +0,05% | 9,21B | 28/03 | |
| TD Canadian Bond - F | 0P0000. | 10,920 | -0,91% | 5,26B | 28/03 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9,280 | -0,96% | 5,26B | 28/03 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,325 | -0,07% | 8,66B | 28/03 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,230 | -0,07% | 8,66B | 28/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,702 | 0,00% | 9,72B | 28/03 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,077 | +0,00% | 9,72B | 28/03 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,677 | 0,00% | 9,72B | 28/03 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,741 | +0,00% | 9,72B | 28/03 | |
| PH N High Yield Bond F | 0P0000. | 11,128 | +0,09% | 9,07B | 28/03 | |
| PH N High Yield Bond A | 0P0000. | 11,217 | +0,09% | 9,07B | 28/03 | |
| PH N High Yield Bond D | 0P0000. | 11,072 | +0,09% | 9,07B | 28/03 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,170 | +0,07% | 7,32B | 28/03 | |