Symbol
Name
Last Price
Sector / Category
Type
Exchange
TD Canadian Small Cap Equity -
48.17

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Mutual Funds TOR
ABC North American Deep-Value
7.29

--

Mutual Funds TOR
Manulife Ivy Foreign Equity GIF
27.57

--

Mutual Funds TOR
RBC Indigo Diversified Balanced
18.08

--

Mutual Funds TOR
RBC European Equity Fund Adv
25.17

--

Mutual Funds TOR
RBC O'Shaughnessy U.S. Growth F
26.12

--

Mutual Funds TOR
RBC North American Growth Fund
76.55

--

Mutual Funds TOR
RBC Canadian Equity Fund F",
35.68

--

Mutual Funds TOR
RBC International Equity Fund F
33.56

--

Mutual Funds TOR
RBC Global Resources Fund F",
73.46

--

Mutual Funds TOR
RBC O'Shaughnessy U.S. Value Fu
17.15

--

Mutual Funds TOR
RBC Global Technology Fund F",
23.23

--

Mutual Funds TOR
RBC Global Balanced Fund F",
26.56

--

Mutual Funds TOR
Invesco Global Companies Fund S
37.76

--

Mutual Funds TOR
CI U.S. Stock Selection Corpora
37.15

--

Mutual Funds TOR
RBC Global Precious Metals Fund
83.01

--

Mutual Funds TOR
BMO Asian Growth & Income F",
20.44

--

Mutual Funds TOR
RBC O'Shaughnessy Canadian Equi
32.63

--

Mutual Funds TOR
Mackenzie Ivy Canadian Fund - F
15.32

--

Mutual Funds TOR
RBC Global Energy Fund F",
71.70

--

Mutual Funds TOR
TD High Yield Bond F Series",
6.81

--

Mutual Funds TOR
RBC U.S. Dividend Fund F",
47.96

--

Mutual Funds TOR
RBC Asian Equity Fund F",
19.86

--

Mutual Funds TOR
RBC Bond Fund F",
6.29

--

Mutual Funds TOR
AGF Global Equity Class Series
36.03

--

Mutual Funds TOR

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