| | RBC Core Plus Bond Pool F | RBF1691 | 9,360 | -0,18% | 3,59B | 17/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,425 | -0,18% | 3,59B | 17/05 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,684 | -0,21% | 1,16B | 17/05 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,197 | -0,22% | 1,16B | 17/05 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,383 | -0,21% | 1,16B | 17/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,102 | -0,28% | 1,06B | 17/05 | |
| | CIBC Global Bond | 0P0000. | 9,450 | -0,21% | 765,97M | 17/05 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,606 | -0,30% | 669,5M | 17/05 | |
| | Counsel Fixed Income Series P | 0P0001. | 8,857 | -0,30% | 669,5M | 17/05 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,561 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,112 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20,530 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,610 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20,827 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,173 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,625 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,161 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,112 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,610 | -0,17% | 512,19M | 17/05 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,598 | -0,17% | 512,19M | 17/05 | |
