| | RBC Core Plus Bond Pool F | RBF1691 | 9,433 | -0,18% | 3,68B | 17/06 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,493 | -0,18% | 3,68B | 17/06 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,718 | -0,30% | 1,08B | 17/06 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,226 | -0,30% | 1,08B | 17/06 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,411 | -0,30% | 1,08B | 17/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,233 | -0,28% | 1,07B | 17/06 | |
| | CIBC Global Bond | 0P0000. | 9,472 | +0,33% | 767,99M | 14/06 | |
| | Counsel Fixed Income Series P | 0P0001. | 8,972 | -0,22% | 664,27M | 17/06 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,757 | -0,22% | 664,27M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,696 | -0,21% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20,923 | -0,20% | 511,74M | 17/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,229 | -0,21% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,697 | -0,20% | 511,74M | 17/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,247 | -0,21% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,188 | -0,20% | 511,74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,696 | -0,21% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,712 | -0,20% | 511,74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,647 | -0,21% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,483 | -0,20% | 511,74M | 17/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20,621 | -0,21% | 511,74M | 17/06 | |
