| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,535 | +0,35% | 8,63B | 24/06 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,401 | +0,35% | 8,63B | 24/06 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,130 | +0,36% | 8,63B | 24/06 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,057 | +0,35% | 8,63B | 24/06 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,283 | +0,36% | 8,63B | 24/06 | |
| | TD Monthly Income - H | 0P0000. | 10,330 | -0,39% | 7,16B | 19/06 | |
| | TD Monthly Income - I | 0P0000. | 24,510 | -0,37% | 7,16B | 21/06 | |
| | TD Monthly Income - S | 0P0000. | 11,150 | -0,45% | 7,16B | 19/06 | |
| | TD Monthly Income - T | 0P0000. | 10,305 | -0,41% | 7,16B | 19/06 | |
| | TD Monthly Income - A | 0P0000. | 23,353 | +0,59% | 7,16B | 24/06 | |
| | TD Monthly Income - F | 0P0000. | 16,700 | -0,42% | 7,16B | 19/06 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,872 | +0,53% | 6,86B | 24/06 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,789 | +0,52% | 6,86B | 24/06 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,780 | +0,53% | 6,86B | 24/06 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,807 | +0,53% | 6,86B | 24/06 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,257 | +0,45% | 6,32B | 24/06 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,132 | +0,45% | 6,32B | 24/06 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,213 | +0,45% | 6,32B | 24/06 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,380 | +0,44% | 6,32B | 24/06 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26,161 | +0,44% | 6,32B | 24/06 | |
