| PIMCO Monthly Income A | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| PIMCO Monthly Income O | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| PIMCO Monthly Income F | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| PIMCO Monthly Income M | 0P0000. | 12,561 | -0,05% | 27,54B | 20/11 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,112 | -0,04% | 19,75B | 20/11 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,677 | -0,09% | 8,59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,222 | -0,10% | 8,59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,012 | -0,30% | 8,59B | 20/11 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,929 | -0,04% | 3,15B | 20/11 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9,129 | -0,12% | 2,18B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,675 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,362 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,907 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,673 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,907 | -0,29% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,343 | -0,09% | 1,55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,661 | -0,09% | 1,55B | 20/11 | |