Symbol
Name
Last Price
Sector / Category
Type
Exchange
TD US Small Cap Equity - I",
64.64

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Mutual Funds TOR
Canada Life Can Sm Cap Gro Gens
25.72

--

Mutual Funds TOR
Phillips, Hager & North Canadia
135.97

--

Mutual Funds TOR
GWL Advanced Portfolio Fund (PS
753.02

--

Mutual Funds TOR
GWL Canadian Equity (Bissett) D
1,035.28

--

Mutual Funds TOR
Mackenzie Canadian Equity Fund
88.04

--

Mutual Funds TOR
GWL Income (Mackenzie) DSC",
679.50

--

Mutual Funds TOR
TD U.S. Capital Reinvestment Fu
66.03

--

Mutual Funds TOR
GWL Aggressive Portfolio Fund (
789.67

--

Mutual Funds TOR
GWL Canadian Bond (Portico) DSC
426.69

--

Mutual Funds TOR
IA Wealth Core Bond Pool Series
11.64

--

Mutual Funds TOR
GWL Conservative Portfolio Fund
497.95

--

Mutual Funds TOR
GWL Income (Portico) DSC",
708.20

--

Mutual Funds TOR
GWL Diversified (GWLIM) DSC",
707.80

--

Mutual Funds TOR
Renaissance Global Health Care
49.56

--

Mutual Funds TOR
GWL U.S. Equity (GWLIM) DSC",
933.02

--

Mutual Funds TOR
GWL Equity/Bond (GWLIM) DSC",
792.05

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Mutual Funds TOR
GWL Canadian Resources (GWLIM)
474.40

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Mutual Funds TOR
GWL Growth Equity (AGF) DSC",
603.00

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Mutual Funds TOR
IA Clarington Strategic Income
3.17

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Mutual Funds TOR
GWL Balanced (Beutel Goodman) D
857.49

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Mutual Funds TOR
Equitable Life Money Market Fun
15.10

--

Mutual Funds TOR
GWL Canadian Equity (Beutel Goo
1,237.20

--

Mutual Funds TOR
GWL Balanced Portfolio Fund (PS
620.42

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Mutual Funds TOR
GWL Far East Equity (CLI) NL",
482.15

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Mutual Funds TOR

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