| | 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 | |
| | 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 | |
| | 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 | |
| | Fidelity Global Growth Portfolio Sr F5 | 0P0000. | 21,705 | +1,10% | 7,13B | 06/05 | |
| | Fidelity Global Growth Portfolio Sr F8 | 0P0000. | 12,594 | +1,10% | 7,13B | 06/05 | |
| | Fidelity Global Growth Portfolio Sr F | 0P0000. | 23,936 | +1,10% | 7,13B | 06/05 | |
| | Allegro Moderate Aggressive Portfolio U | 0P0000. | 15,042 | +0,37% | 4,89B | 07/05 | |
| | TD Comfort Growth Portfolio - I | TDB888 | 24,410 | +0,49% | 4,55B | 07/05 | |
| | Compass Balanced Growth Portfolio F1 | 0P0000. | 27,786 | +0,46% | 3,57B | 07/05 | |
| | Compass Balanced Growth Portfolio | 0P0000. | 26,502 | +0,46% | 3,57B | 07/05 | |
| | BMO Growth ETF Portfolio T6 | 0P0001. | 9,827 | +0,33% | 3,49B | 07/05 | |
| | BMO Growth ETF Portfolio A | 0P0000. | 17,050 | +0,33% | 3,49B | 07/05 | |
| | BMO Growth ETF Portfolio Advisor | 0P0000. | 17,018 | +0,33% | 3,49B | 07/05 | |
| | BMO Growth ETF Portfolio F | 0P0000. | 17,577 | +0,33% | 3,49B | 07/05 | |
