| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.590 | -0.48% | 58.58B | 12/11 | |
| RBC Select Balanced Portfolio Series F | 0P0000. | 37.016 | -0.48% | 58.58B | 12/11 | |
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.554 | -0.58% | 58.58B | 12/11 | |
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.919 | -0.48% | 58.58B | 12/11 | |
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.049 | -0.59% | 58.58B | 12/11 | |
| RBC Select Conservative Portfolio Series F | 0P0000. | 25.049 | -0.44% | 39.45B | 12/11 | |
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.969 | -0.55% | 39.45B | 12/11 | |
| RBC Bond Sr A | 0P0000. | 6.068 | -0.50% | 25.16B | 12/11 | |
| RBC Bond Sr D | 0P0000. | 6.114 | -0.50% | 25.16B | 12/11 | |
| RBC Bond Sr F | 0P0000. | 6.267 | -0.50% | 25.16B | 12/11 | |
| PIMCO Monthly Income O | 0P0000. | 12.557 | -0.55% | 27.61B | 12/11 | |
| PIMCO Monthly Income A | 0P0000. | 12.557 | -0.55% | 27.61B | 12/11 | |
| PIMCO Monthly Income F | 0P0000. | 12.557 | -0.55% | 27.61B | 12/11 | |
| PIMCO Monthly Income M | 0P0000. | 12.557 | -0.55% | 27.61B | 12/11 | |
| RBC Canadian Dividend Fund Series D | 0P0000. | 108.826 | -0.45% | 23.25B | 12/11 | |
| RBC Canadian Dividend Fund Series D | 0P0001. | 78.068 | -0.55% | 23.25B | 12/11 | |
| RBC Canadian Dividend Fund Series F | 0P0000. | 111.951 | -0.45% | 23.25B | 12/11 | |
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.309 | -0.55% | 23.25B | 12/11 | |
| RBC Canadian Dividend Fund Series I | 0P0000. | 109.924 | -0.44% | 23.25B | 12/11 | |
| TD Canadian Core Plus Bond - F | 0P0000. | 10.870 | -0.46% | 23.96B | 12/11 | |
| TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.590 | -0.52% | 23.96B | 12/11 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.107 | -0.54% | 20.44B | 12/11 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.107 | -0.54% | 20.44B | 12/11 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.107 | -0.54% | 20.44B | 12/11 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.107 | -0.54% | 20.44B | 12/11 | |
| RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.288 | -0.42% | 13.11B | 12/11 | |
| RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.533 | -0.53% | 13.11B | 12/11 | |
| RBC Select Growth Portfolio Series F | 0P0000. | 41.875 | -0.50% | 17.93B | 12/11 | |
| RBC Select Growth Portfolio Series F | 0P0001. | 30.040 | -0.61% | 17.93B | 12/11 | |
| RBC Select Growth Portfolio Series T5 | 0P0000. | 29.036 | -0.50% | 17.93B | 12/11 | |
| RBC Select Growth Portfolio Series A | 0P0000. | 41.093 | -0.50% | 17.93B | 12/11 | |
| RBC Select Growth Portfolio Series A | 0P0001. | 29.478 | -0.61% | 17.93B | 12/11 | |
| Fidelity Global Balanced Portfolio F5 | 0P0000. | 11.865 | 0% | 16.68B | 11/11 | |
| Fidelity Global Balanced Portfolio F8 | 0P0000. | 6.763 | 0% | 16.68B | 11/11 | |
| Fidelity Global Balanced Portfolio F | 0P0000. | 18.520 | +0.01% | 16.68B | 11/11 | |
| Fidelity Global Balanced Portfolio B | 0P0000. | 18.420 | -0.00% | 16.68B | 11/11 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 61.010 | -0.96% | 13.99B | 12/11 | |
| Capital Group Global Equity Fund Canada Series F | 0P0000. | 43.766 | -1.07% | 13.99B | 12/11 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 54.223 | -0.96% | 13.99B | 12/11 | |
| Capital Group Global Equity Fund Canada Series A | 0P0000. | 38.898 | -1.07% | 13.99B | 12/11 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 57.905 | -0.96% | 13.99B | 12/11 | |
| Capital Group Global Equity Fund Canada Series D | 0P0000. | 41.538 | -1.07% | 13.99B | 12/11 | |
| Fidelity Canadian Bond Sr F | 0P0000. | 13.261 | +0.02% | 731.19M | 11/11 | |
| Scotia Canadian Dividend Fund Series A | 0P0000. | 100.410 | -0.27% | 16.18B | 12/11 | |
| Scotia Canadian Dividend Fund Series F | 0P0000. | 100.428 | -0.27% | 16.18B | 12/11 | |
| EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 38.024 | -0.98% | 12.85B | 12/11 | |
| EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 38.008 | -0.98% | 12.85B | 12/11 | |
| EdgePoint Global Portfolio Series A | 0P0000. | 38.158 | -0.98% | 12.85B | 12/11 | |
| EdgePoint Global Portfolio Series F | 0P0000. | 38.148 | -0.98% | 12.85B | 12/11 | |
| Mawer Global Equity | 0P0000. | 48.957 | -0.90% | 14.06B | 12/11 | |
| PH N Total Return Bond A | 0P0000. | 10.429 | -0.52% | 11.55B | 12/11 | |
| PH N Total Return Bond D | 0P0000. | 10.435 | -0.52% | 11.55B | 12/11 | |
| PH N Total Return Bond F | 0P0000. | 10.448 | -0.52% | 11.55B | 12/11 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 18.890 | +0.05% | 11.15B | 12/11 | |
| TD Dividend Growth - F | 0P0000. | 49.910 | +0.08% | 11.15B | 12/11 | |
| TD Dividend Growth - S | 0P0000. | 12.360 | +0.08% | 11.15B | 12/11 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 20.510 | +0.05% | 11.15B | 12/11 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 20.330 | +0.10% | 11.15B | 12/11 | |
| TD Dividend Growth - I | 0P0000. | 131.510 | +0.07% | 11.15B | 12/11 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.675 | -0.30% | 8.36B | 12/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.219 | -0.30% | 8.36B | 12/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.047 | -0.38% | 8.36B | 12/11 | |
| PH N Bond F | 0P0000. | 9.353 | -0.52% | 8.27B | 12/11 | |
| PH&N Bond D | LP6800. | 9.315 | -0.52% | 8.27B | 12/11 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 16.030 | -0.43% | 12.58B | 12/11 | |
| TD Tactical Monthly Income F | 0P0000. | 17.160 | -0.46% | 12.58B | 12/11 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 14.380 | -0.42% | 12.58B | 12/11 | |
| TD Tactical Monthly Income H | 0P0000. | 14.540 | -0.41% | 12.58B | 12/11 | |
| TD Tactical Monthly Income I | TDB2580 | 15.370 | -0.45% | 12.58B | 12/11 | |
| TD Tactical Monthly Income S | 0P0000. | 16.860 | -0.41% | 12.58B | 12/11 | |
| TD Tactical Monthly Income T | 0P0000. | 14.509 | -0.43% | 12.58B | 12/11 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 15.020 | -0.40% | 12.58B | 12/11 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 13.900 | -0.43% | 12.58B | 12/11 | |
| TD Tactical Monthly Income A | 0P0000. | 15.397 | -0.43% | 12.58B | 12/11 | |
| TD Comfort Balanced Portfolio Investor Series | TDB886 | 19.790 | -0.40% | 9.56B | 12/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.254 | +0.18% | 9.09B | 12/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9.125 | +0.18% | 9.09B | 12/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.161 | +0.18% | 9.09B | 12/11 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 14.276 | +0.18% | 9.09B | 12/11 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.705 | +0.18% | 9.09B | 12/11 | |
| Fidelity Canadian Growth Company Sr A | 0P0000. | 111.816 | +0.35% | 11.34B | 11/11 | |
| Fidelity Canadian Growth Company Sr F | 0P0000. | 127.399 | +0.36% | 11.34B | 11/11 | |
| Fidelity Canadian Growth Company Sr B | 0P0000. | 113.557 | +0.35% | 11.34B | 11/11 | |
| CI Signature Global Income Growth F | 0P0000. | 11.203 | -0.47% | 9.64B | 12/11 | |
| CI Signature Global Income Growth F | 0P0000. | 8.037 | -0.58% | 9.64B | 12/11 | |
| CI Signature Global Income Growth Fund Class E | 0P0000. | 16.440 | -0.47% | 9.64B | 12/11 | |
| CI Signature Global Income Growth A | 0P0000. | 11.000 | -0.47% | 9.64B | 12/11 | |
| CI Signature Global Income Growth A | 0P0000. | 7.891 | -0.58% | 9.64B | 12/11 | |
| TD Canadian Bond - F | 0P0000. | 11.290 | -0.53% | 5.7B | 12/11 | |
| TD Canadian Bond Fund - Premium F series | 0P0001. | 9.600 | -0.52% | 5.7B | 12/11 | |
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 30.661 | -0.15% | 9.89B | 12/11 | |
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 30.595 | -0.15% | 9.89B | 12/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 28.722 | -0.68% | 10.22B | 12/11 | |
| EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 29.148 | -0.67% | 10.22B | 12/11 | |
| EdgePoint Global Growth Inc Port Sr A | 0P0000. | 28.692 | -0.68% | 10.22B | 12/11 | |
| EdgePoint Global Growth Inc Port Sr F | 0P0000. | 28.798 | -0.67% | 10.22B | 12/11 | |
| PH N High Yield Bond F | 0P0000. | 11.600 | -0.09% | 10.65B | 12/11 | |
| PH N High Yield Bond A | 0P0000. | 11.686 | -0.09% | 10.65B | 12/11 | |
| PH N High Yield Bond D | 0P0000. | 11.542 | -0.09% | 10.65B | 12/11 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 24.990 | -0.44% | 6.4B | 12/11 | |