| | RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,276 | -0,03% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0000. | 34,284 | +0,38% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series F | 0P0001. | 25,155 | +0,75% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0000. | 32,486 | +0,37% | 53,16B | 31/05 | |
| | RBC Select Balanced Portfolio Series A | 0P0001. | 23,835 | +0,75% | 53,16B | 31/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0000. | 23,812 | +0,45% | 36,92B | 31/05 | |
| | RBC Select Conservative Portfolio Series F | 0P0001. | 17,471 | +0,83% | 36,92B | 31/05 | |
| | RBC Bond Sr A | 0P0000. | 5,866 | +0,57% | 23,32B | 31/05 | |
| | RBC Bond Sr D | 0P0000. | 5,911 | +0,58% | 23,32B | 31/05 | |
| | RBC Bond Sr F | 0P0000. | 6,060 | +0,58% | 23,32B | 31/05 | |
| | PIMCO Monthly Income O | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income A | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income F | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | PIMCO Monthly Income M | 0P0000. | 12,467 | +0,07% | 25,12B | 31/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0000. | 98,845 | +1,05% | 20,78B | 31/05 | |
| | RBC Canadian Dividend Fund Series D | 0P0001. | 72,523 | +1,43% | 20,78B | 31/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0000. | 101,707 | +1,05% | 20,78B | 31/05 | |
| | RBC Canadian Dividend Fund Series F | 0P0001. | 74,622 | +1,43% | 20,78B | 31/05 | |
| | RBC Canadian Dividend Fund Series I | 0P0000. | 99,883 | +1,05% | 20,78B | 31/05 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10,440 | +0,29% | 21,5B | 31/05 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9,220 | +0,33% | 21,5B | 31/05 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,005 | +0,08% | 18,28B | 31/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 12,781 | +0,43% | 12,66B | 31/05 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9,378 | +0,80% | 12,66B | 31/05 | |
| | RBC Select Growth Portfolio Series F | 0P0000. | 38,548 | +0,34% | 16,29B | 31/05 | |
| | RBC Select Growth Portfolio Series F | 0P0001. | 28,283 | +0,72% | 16,29B | 31/05 | |
| | RBC Select Growth Portfolio Series T5 | 0P0000. | 27,370 | -0,06% | 16,29B | 31/05 | |
| | RBC Select Growth Portfolio Series A | 0P0000. | 38,000 | +0,34% | 16,29B | 31/05 | |
| | RBC Select Growth Portfolio Series A | 0P0001. | 27,881 | +0,71% | 16,29B | 31/05 | |
| | Fidelity Global Balanced Portfolio F5 | 0P0000. | 11,185 | -0,33% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F8 | 0P0000. | 6,452 | -0,57% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio F | 0P0000. | 17,132 | +0,06% | 14,84B | 31/05 | |
| | Fidelity Global Balanced Portfolio B | 0P0000. | 17,127 | +0,05% | 14,84B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 55,112 | +0,02% | 13B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40,436 | +0,40% | 13B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49,224 | +0,02% | 13B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 36,116 | +0,40% | 13B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52,372 | +0,02% | 13B | 31/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38,426 | +0,40% | 13B | 31/05 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 12,757 | +0,29% | 10,35B | 31/05 | |
| | Scotia Canadian Dividend Fund Series A | 0P0000. | 91,716 | +1,12% | 11,44B | 31/05 | |
| | Scotia Canadian Dividend Fund Series F | 0P0000. | 91,748 | +1,12% | 11,44B | 31/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 35,763 | +0,97% | 12,21B | 31/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 35,579 | +0,97% | 12,21B | 31/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 35,915 | +0,97% | 12,21B | 31/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 35,723 | +0,97% | 12,21B | 31/05 | |
| | Mawer Global Equity | 0P0000. | 46,437 | +0,14% | 12,88B | 31/05 | |
| | PH N Total Return Bond A | 0P0000. | 10,108 | +0,56% | 10,62B | 31/05 | |
| | PH N Total Return Bond D | 0P0000. | 10,115 | +0,56% | 10,62B | 31/05 | |
| | PH N Total Return Bond F | 0P0000. | 10,128 | +0,56% | 10,62B | 31/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,000 | +1,01% | 9,93B | 31/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,910 | +1,01% | 9,93B | 31/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,340 | +0,35% | 9,93B | 31/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,460 | +0,98% | 9,93B | 31/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,290 | +0,99% | 9,93B | 31/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,310 | +1,01% | 9,93B | 31/05 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,560 | -0,38% | 8,54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 10,982 | -0,22% | 8,54B | 31/05 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,056 | +0,06% | 8,54B | 31/05 | |
| | PH N Bond F | 0P0000. | 9,074 | +0,57% | 8,43B | 31/05 | |
| | PH&N Bond D | LP6800. | 9,036 | +0,57% | 8,43B | 31/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,670 | +0,27% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,720 | +0,32% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,230 | +0,23% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,630 | -0,15% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,160 | +0,28% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,720 | -0,13% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,608 | -0,10% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,970 | +0,07% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,740 | +0,31% | 10,74B | 31/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,176 | +0,28% | 10,74B | 31/05 | |
| | TD Comfort Balanced Portfolio Investor Series | TDB886 | 18,600 | +0,54% | 9,09B | 31/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,165 | +0,32% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,452 | +0,09% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,310 | +0,32% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,992 | +0,34% | 8,49B | 31/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,968 | +0,13% | 8,49B | 31/05 | |
| | Fidelity Canadian Growth Company Sr A | 0P0000. | 101,068 | -0,58% | 10,69B | 31/05 | |
| | Fidelity Canadian Growth Company Sr F | 0P0000. | 114,450 | -0,57% | 10,69B | 31/05 | |
| | Fidelity Canadian Growth Company Sr B | 0P0000. | 102,538 | -0,58% | 10,69B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 10,587 | +0,07% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth F | 0P0000. | 7,768 | +0,45% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth Fund Class E | 0P0000. | 15,561 | +0,07% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 10,411 | +0,07% | 9,16B | 31/05 | |
| | CI Signature Global Income Growth A | 0P0000. | 7,639 | +0,45% | 9,16B | 31/05 | |
| | TD Canadian Bond - F | 0P0000. | 10,900 | +0,55% | 5,27B | 31/05 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9,270 | +0,65% | 5,27B | 31/05 | |
| | PH N US Multi-Style All-Cap Equity D | 0P0000. | 26,756 | +0,32% | 8,74B | 31/05 | |
| | PH N US Multi-Style All-Cap Equity F | 0P0000. | 26,671 | +0,32% | 8,74B | 31/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTAN | 0P0000. | 27,367 | +0,60% | 9,63B | 31/05 | |
| | EdgePoint Glbl Gr Inc Pt non-HSTFN | 0P0000. | 27,789 | +0,60% | 9,63B | 31/05 | |
| | EdgePoint Global Growth Inc Port Sr A | 0P0000. | 27,335 | +0,60% | 9,63B | 31/05 | |
| | EdgePoint Global Growth Inc Port Sr F | 0P0000. | 27,453 | +0,60% | 9,63B | 31/05 | |
| | PH N High Yield Bond F | 0P0000. | 11,304 | +0,18% | 9,31B | 31/05 | |
| | PH N High Yield Bond A | 0P0000. | 11,384 | +0,18% | 9,31B | 31/05 | |
| | PH N High Yield Bond D | 0P0000. | 11,247 | +0,18% | 9,31B | 31/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,670 | +0,18% | 6,77B | 31/05 | |
