| IA Clarington Dividend Growth Class F6 | 0P0000. | 13,556 | +0,56% | 1,69B | 31/05 | |
| IA Clarington Dividend Growth Class F10 | 0P0000. | 6,601 | +0,13% | 1,69B | 31/05 | |
| IA Clarington Dividend Growth Class E6 | 0P0001. | 8,828 | +0,57% | 1,69B | 31/05 | |
| IA Clarington Canadian Small Cap F | 0P0000. | 92,435 | +0,67% | 804,15M | 31/05 | |
| IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10,610 | +0,46% | 778,02M | 31/05 | |
| IA Clarington Strategic Equity Income Fund F | 0P0000. | 22,320 | +1,01% | 778,02M | 31/05 | |
| IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10,106 | +0,28% | 493,99M | 31/05 | |
| IA Clarington Canadian Dividend F6 | 0P0000. | 10,313 | +0,53% | 448M | 31/05 | |
| IA Clarington Canadian Dividend F | 0P0000. | 2,277 | +0,09% | 448M | 31/05 | |
| IA Clarington Monthly Income Balanced F6 | 0P0000. | 11,335 | +0,23% | 383,52M | 31/05 | |
| IA Clarington Monthly Income Balanced F8 | 0P0000. | 8,016 | +0,05% | 383,52M | 31/05 | |
| IA Clarington Global Equity F6 | 0P0000. | 5,893 | +0,70% | 228,96M | 31/05 | |
| IA Clarington Global Equity F6 | 0P0000. | 8,033 | +0,42% | 228,96M | 31/05 | |
| IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9,479 | +0,48% | 155,18M | 31/05 | |
| IA Clarington Strategic Equity Income Class F | 0P0000. | 17,896 | +1,01% | 155,18M | 31/05 | |
| IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 31,506 | +0,66% | 59,26M | 31/05 | |