| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,080 | -0,18% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,436 | -0,19% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,251 | -0,19% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12,888 | -0,18% | 8,72B | 24/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,943 | -0,19% | 8,72B | 24/04 | |
| | TD Monthly Income - F | 0P0000. | 16,680 | -0,42% | 7,27B | 24/04 | |
| | TD Monthly Income - H | 0P0000. | 10,400 | -0,38% | 7,27B | 24/04 | |
| | TD Monthly Income - I | 0P0000. | 24,480 | -0,37% | 7,27B | 24/04 | |
| | TD Monthly Income - S | 0P0000. | 11,220 | -0,36% | 7,27B | 24/04 | |
| | TD Monthly Income - T | 0P0000. | 10,379 | -0,37% | 7,27B | 24/04 | |
| | TD Monthly Income - A | 0P0000. | 23,096 | -0,37% | 7,27B | 24/04 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,398 | +0,27% | 6,99B | 23/04 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,627 | +0,27% | 6,99B | 23/04 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,381 | +0,27% | 6,99B | 23/04 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,656 | +0,27% | 6,99B | 23/04 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,946 | +0,37% | 6,4B | 23/04 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,178 | +0,38% | 6,4B | 23/04 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,124 | +0,38% | 6,4B | 23/04 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 25,846 | +0,38% | 6,4B | 23/04 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,386 | +0,37% | 6,4B | 23/04 | |
