| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,314 | +0,17% | 51,99B | 09/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,181 | +0,17% | 51,99B | 09/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,993 | +0,58% | 51,99B | 09/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,408 | +0,17% | 51,99B | 09/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,697 | +0,58% | 51,99B | 09/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,738 | +0,13% | 36,37B | 09/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,357 | +0,54% | 36,37B | 09/05 | |
| | RBC Bond Sr A | 0P0000. | 5,851 | +0,06% | 23,07B | 09/05 | |
| | RBC Bond Sr D | 0P0000. | 5,895 | +0,07% | 23,07B | 09/05 | |
| | RBC Bond Sr F | 0P0000. | 6,043 | +0,07% | 23,07B | 09/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,520 | +0,18% | 25,12B | 09/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,520 | +0,18% | 25,12B | 09/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,520 | +0,18% | 25,12B | 09/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,520 | +0,18% | 25,12B | 09/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 99,070 | +0,46% | 20,38B | 09/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,441 | +0,88% | 20,38B | 09/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,922 | +0,47% | 20,38B | 09/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,526 | +0,88% | 20,38B | 09/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 100,079 | +0,47% | 20,38B | 09/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | -0,38% | 21,31B | 08/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,220 | -0,32% | 21,31B | 08/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,039 | +0,18% | 18,28B | 09/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,039 | +0,18% | 18,28B | 09/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,039 | +0,18% | 18,28B | 09/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,039 | +0,18% | 18,28B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,756 | +0,10% | 12,59B | 09/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,327 | +0,51% | 12,59B | 09/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,433 | +0,18% | 15,91B | 09/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,102 | +0,59% | 15,91B | 09/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,413 | +0,17% | 15,91B | 09/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,910 | +0,17% | 15,91B | 09/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,720 | +0,58% | 15,91B | 09/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,203 | -0,04% | 14,95B | 08/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,478 | -0,04% | 14,95B | 08/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,092 | -0,04% | 14,95B | 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. | 54,737 | -0,18% | 12,7B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,024 | +0,23% | 12,7B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48,922 | -0,18% | 12,7B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,772 | +0,22% | 12,7B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,027 | -0,18% | 12,7B | 09/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,043 | +0,23% | 12,7B | 09/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,746 | -0,36% | 10,58B | 08/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 92,187 | +0,47% | 11,44B | 09/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 92,169 | +0,47% | 11,44B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,500 | +0,16% | 12,19B | 09/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,289 | +0,17% | 12,19B | 09/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,659 | +0,16% | 12,19B | 09/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,437 | +0,17% | 12,19B | 09/05 | |
| | Mawer Global Equity | 0P0000. | 46,922 | +0,09% | 12,7B | 09/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,082 | +0,06% | 10,45B | 09/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,087 | +0,06% | 10,45B | 09/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,099 | +0,06% | 10,45B | 09/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,950 | +0,41% | 10B | 08/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,760 | +0,38% | 9,77B | 08/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,370 | +0,35% | 9,77B | 08/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,400 | +0,38% | 9,77B | 08/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,240 | +0,39% | 9,77B | 08/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,530 | +0,45% | 10B | 09/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,628 | +0,02% | 8,81B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,035 | +0,02% | 8,81B | 09/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,059 | +0,22% | 8,81B | 09/05 | |
| | PH N Bond F | 0P0000. | 9,049 | +0,06% | 8,3B | 09/05 | |
| | PH&N Bond D | LP6800. | 9,012 | +0,06% | 8,3B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,520 | +0,21% | 10,34B | 08/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,560 | +0,19% | 10,34B | 08/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,110 | +0,23% | 10,34B | 08/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,560 | +0,22% | 10,34B | 08/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,040 | +0,07% | 10,34B | 09/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,620 | +0,19% | 10,34B | 08/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,533 | +0,18% | 10,34B | 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. | 14,062 | +0,13% | 10,34B | 09/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,540 | -0,22% | 9,18B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,208 | +0,17% | 8,72B | 09/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,511 | +0,17% | 8,72B | 09/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,353 | +0,17% | 8,72B | 09/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,040 | +0,17% | 8,72B | 09/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,026 | +0,17% | 8,72B | 09/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 99,899 | -0,69% | 11,12B | 08/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,029 | -0,69% | 11,12B | 08/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,338 | -0,69% | 11,12B | 08/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,614 | +0,03% | 9,06B | 09/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,761 | +0,44% | 9,06B | 09/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,602 | +0,03% | 9,06B | 09/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,437 | +0,03% | 9,06B | 09/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,632 | +0,44% | 9,06B | 09/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,860 | -0,37% | 5,2B | 08/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,240 | -0,32% | 5,2B | 08/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,473 | +0,18% | 8,46B | 09/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,385 | +0,18% | 8,46B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,695 | +0,08% | 9,58B | 09/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,103 | +0,08% | 9,58B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,664 | +0,08% | 9,58B | 09/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,765 | +0,08% | 9,58B | 09/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,235 | +0,05% | 9,2B | 09/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,319 | +0,05% | 9,2B | 09/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,179 | +0,05% | 9,2B | 09/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,550 | -0,07% | 6,89B | 08/05 | |
