| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24.077 | +0.81% | 52.22B | 03/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 33.843 | +0.81% | 52.22B | 03/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24.738 | +0.79% | 52.22B | 03/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32.092 | +0.81% | 52.22B | 03/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23.458 | +0.79% | 52.22B | 03/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23.552 | +0.65% | 36.52B | 03/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17.216 | +0.63% | 36.52B | 03/05 | |
| | RBC Bond Sr A | 0P0000. | 5.834 | +0.57% | 23.2B | 03/05 | |
| | RBC Bond Sr D | 0P0000. | 5.877 | +0.57% | 23.2B | 03/05 | |
| | RBC Bond Sr F | 0P0000. | 6.024 | +0.57% | 23.2B | 03/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12.453 | +0.39% | 25.12B | 02/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 96.651 | +0.45% | 20.49B | 03/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 70.649 | +0.43% | 20.49B | 03/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 99.429 | +0.45% | 20.49B | 03/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 72.680 | +0.43% | 20.49B | 03/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 97.628 | +0.45% | 20.49B | 03/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.420 | +0.58% | 21.5B | 03/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.200 | +0.66% | 21.5B | 03/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 8.991 | +0.40% | 25.12B | 02/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 8.991 | +0.40% | 25.12B | 02/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 8.991 | +0.40% | 25.12B | 02/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 8.991 | +0.40% | 25.12B | 02/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12.682 | +0.54% | 12.64B | 03/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.270 | +0.52% | 12.64B | 03/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38.007 | +0.89% | 15.98B | 03/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27.782 | +0.87% | 15.98B | 03/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27.114 | +0.88% | 15.98B | 03/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37.496 | +0.88% | 15.98B | 03/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27.408 | +0.86% | 15.98B | 03/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.070 | +0.90% | 14.95B | 03/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.402 | +0.90% | 14.95B | 03/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 16.890 | +0.90% | 14.95B | 03/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 16.900 | +0.89% | 14.95B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 53.868 | +0.91% | 12.78B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39.376 | +0.88% | 12.78B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 48.154 | +0.90% | 12.78B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.199 | +0.88% | 12.78B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 51.204 | +0.91% | 12.78B | 03/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37.428 | +0.88% | 12.78B | 03/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12.713 | +0.56% | 10.58B | 03/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 90.030 | +0.54% | 11.44B | 03/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 90.000 | +0.54% | 11.44B | 03/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35.997 | +0.83% | 12.31B | 03/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35.784 | +0.84% | 12.31B | 03/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.155 | +0.83% | 12.31B | 03/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35.930 | +0.84% | 12.31B | 03/05 | |
| | Mawer Global Equity | 0P0000. | 46.219 | +0.87% | 12.68B | 03/05 | |
| | PH N Total Return Bond A | 0P0000. | 10.054 | +0.56% | 10.52B | 03/05 | |
| | PH N Total Return Bond D | 0P0000. | 10.059 | +0.56% | 10.52B | 03/05 | |
| | PH N Total Return Bond F | 0P0000. | 10.071 | +0.56% | 10.52B | 03/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.660 | +0.54% | 9.82B | 03/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.010 | +0.55% | 9.82B | 03/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.180 | +0.54% | 9.82B | 03/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.090 | +0.56% | 9.82B | 03/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.940 | +0.56% | 9.82B | 03/05 | |
| | TD Dividend Growth - I | 0P0000. | 116.050 | +0.55% | 9.82B | 03/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.595 | +0.55% | 8.81B | 03/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.000 | +0.55% | 8.81B | 03/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.041 | +0.77% | 8.81B | 03/05 | |
| | PH N Bond F | 0P0000. | 9.024 | +0.56% | 8.31B | 03/05 | |
| | PH&N Bond D | LP6800. | 8.987 | +0.56% | 8.31B | 03/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14.320 | +0.70% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15.350 | +0.79% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12.930 | +0.70% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13.380 | +0.75% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 13.840 | +0.80% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15.410 | +0.78% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13.351 | +0.75% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13.680 | +0.74% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12.440 | +0.81% | 10.39B | 03/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 13.855 | +0.75% | 10.39B | 03/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18.400 | +0.71% | 9.04B | 03/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.076 | +0.61% | 8.72B | 03/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.412 | +0.60% | 8.72B | 03/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.245 | +0.60% | 8.72B | 03/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.886 | +0.61% | 8.72B | 03/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.921 | +0.60% | 8.72B | 03/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 98.387 | +1.27% | 11.12B | 03/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 111.297 | +1.28% | 11.12B | 03/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 99.801 | +1.27% | 11.12B | 03/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10.504 | +0.65% | 9.06B | 03/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7.678 | +0.63% | 9.06B | 03/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15.441 | +0.65% | 9.06B | 03/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10.331 | +0.65% | 9.06B | 03/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7.551 | +0.63% | 9.06B | 03/05 | |
| | TD Canadian Bond - F | 0P0000. | 10.840 | +0.56% | 5.23B | 03/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.220 | +0.55% | 5.23B | 03/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.010 | +1.18% | 8.46B | 03/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 25.923 | +1.18% | 8.46B | 03/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27.442 | +0.53% | 9.64B | 03/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27.842 | +0.53% | 9.64B | 03/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27.413 | +0.53% | 9.64B | 03/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27.508 | +0.53% | 9.64B | 03/05 | |
| | PH N High Yield Bond F | 0P0000. | 11.211 | +0.18% | 9.22B | 03/05 | |
| | PH N High Yield Bond A | 0P0000. | 11.295 | +0.18% | 9.22B | 03/05 | |
| | PH N High Yield Bond D | 0P0000. | 11.155 | +0.18% | 9.22B | 03/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.070 | +1.01% | 6.72B | 03/05 | |
