| | PIMCO Monthly Income M | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | |
| | PIMCO Monthly Income A | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | |
| | PIMCO Monthly Income O | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | |
| | PIMCO Monthly Income F | 0P0000. | 12,746 | -0,00% | 21,14B | 26/01 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9,142 | +0,02% | 15,61B | 26/01 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9,142 | +0,02% | 15,61B | 26/01 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9,142 | +0,02% | 15,61B | 26/01 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9,142 | +0,02% | 15,61B | 26/01 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 11,152 | 0,01% | 8,95B | 26/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11,203 | 0,01% | 8,95B | 26/01 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8,380 | +0,31% | 8,95B | 26/01 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,894 | -0,01% | 2,74B | 26/01 | |
| | RBC Core Plus Bond Pool F | RBF1691 | 9,279 | -0,13% | 2,72B | 26/01 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,346 | -0,13% | 2,72B | 26/01 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9,242 | -0,21% | 2,32B | 26/01 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,209 | 0,01% | 1,69B | 26/01 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 8,051 | +0,31% | 1,69B | 26/01 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,637 | +0,31% | 1,69B | 26/01 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,652 | 0,01% | 1,69B | 26/01 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,221 | +0,31% | 1,69B | 26/01 | |
