| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,295 | +0,29% | 52,98B | 07/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,153 | +0,29% | 52,98B | 07/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 24,884 | -0,13% | 52,98B | 07/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,382 | +0,29% | 52,98B | 07/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,594 | -0,14% | 52,98B | 07/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,725 | +0,25% | 36,93B | 07/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,286 | -0,17% | 36,93B | 07/05 | |
| | RBC Bond Sr A | 0P0000. | 5,868 | +0,26% | 23,38B | 07/05 | |
| | RBC Bond Sr D | 0P0000. | 5,911 | +0,26% | 23,38B | 07/05 | |
| | RBC Bond Sr F | 0P0000. | 6,060 | +0,26% | 23,38B | 07/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,516 | +0,18% | 25,12B | 07/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 97,812 | +0,09% | 20,81B | 07/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 71,266 | -0,34% | 20,81B | 07/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 100,627 | +0,09% | 20,81B | 07/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 73,316 | -0,34% | 20,81B | 07/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 98,806 | +0,09% | 20,81B | 07/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,480 | +0,29% | 21,67B | 07/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,250 | +0,22% | 21,67B | 07/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,036 | +0,17% | 25,12B | 07/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,036 | +0,17% | 25,12B | 07/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,036 | +0,17% | 25,12B | 07/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,036 | +0,17% | 25,12B | 07/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,759 | +0,22% | 12,75B | 07/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,296 | -0,21% | 12,75B | 07/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,392 | +0,32% | 16,24B | 07/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 27,972 | -0,11% | 16,24B | 07/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,386 | +0,32% | 16,24B | 07/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 37,871 | +0,32% | 16,24B | 07/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,593 | -0,11% | 16,24B | 07/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,158 | +0,79% | 14,95B | 06/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,452 | +0,79% | 14,95B | 06/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,024 | +0,79% | 14,95B | 06/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,032 | +0,78% | 14,95B | 06/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54,844 | +0,61% | 12,93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 39,959 | +0,18% | 12,93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,021 | +0,60% | 12,93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35,716 | +0,17% | 12,93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,130 | +0,61% | 12,93B | 07/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 37,982 | +0,18% | 12,93B | 07/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,754 | +0,32% | 10,58B | 06/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91,182 | +0,20% | 11,44B | 07/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91,160 | +0,20% | 11,44B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36,510 | +0,90% | 12,37B | 07/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36,297 | +0,91% | 12,37B | 07/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36,669 | +0,90% | 12,37B | 07/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36,445 | +0,91% | 12,37B | 07/05 | |
| | Mawer Global Equity | 0P0000. | 46,778 | +0,84% | 12,84B | 07/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,111 | +0,25% | 10,65B | 07/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,115 | +0,25% | 10,65B | 07/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,128 | +0,25% | 10,65B | 07/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,880 | +0,06% | 10B | 07/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,590 | +0,09% | 10B | 07/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,330 | +0,09% | 10B | 07/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,330 | +0,11% | 10B | 07/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,170 | +0,06% | 10B | 07/05 | |
| | TD Dividend Growth - I | 0P0000. | 117,550 | +0,09% | 10B | 07/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,634 | +0,24% | 8,54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,041 | +0,24% | 8,54B | 07/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,071 | +0,04% | 8,54B | 07/05 | |
| | PH N Bond F | 0P0000. | 9,075 | +0,25% | 8,38B | 07/05 | |
| | PH&N Bond D | LP6800. | 9,038 | +0,25% | 8,38B | 07/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,490 | +0,21% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,530 | +0,19% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,080 | +0,15% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,530 | +0,22% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,000 | +0,21% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,590 | +0,19% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,508 | +0,20% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,840 | +0,22% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,580 | +0,16% | 10,58B | 07/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,018 | +0,20% | 10,58B | 07/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,580 | +0,43% | 9,15B | 07/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,196 | +0,26% | 8,49B | 07/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,502 | +0,25% | 8,49B | 07/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,344 | +0,25% | 8,49B | 07/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,026 | +0,26% | 8,49B | 07/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,017 | +0,25% | 8,49B | 07/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 100,411 | +2,06% | 11,12B | 06/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 113,600 | +2,07% | 11,12B | 06/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 101,856 | +2,06% | 11,12B | 06/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,604 | +0,46% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,726 | +0,03% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,588 | +0,45% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,429 | +0,45% | 9,15B | 07/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,598 | +0,02% | 9,15B | 07/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,900 | +0,28% | 5,28B | 07/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,270 | +0,22% | 5,28B | 07/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,397 | +0,52% | 8,64B | 07/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,309 | +0,52% | 8,64B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,704 | +0,56% | 9,73B | 07/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 28,111 | +0,57% | 9,73B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,674 | +0,56% | 9,68B | 07/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,773 | +0,57% | 9,68B | 07/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,227 | +0,07% | 9,25B | 07/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,310 | +0,07% | 9,25B | 07/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,170 | +0,07% | 9,25B | 07/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,570 | +0,84% | 6,85B | 07/05 | |
