| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,717 | -0,10% | 9,16B | 08/08 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,543 | -0,09% | 9,16B | 08/08 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 9,239 | -0,10% | 9,16B | 08/08 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,817 | -0,10% | 9,16B | 08/08 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,303 | -0,09% | 9,16B | 08/08 | |
| | TD Monthly Income - F | 0P0000. | 16,680 | +0,06% | 7,8B | 08/08 | |
| | TD Monthly Income - H | 0P0000. | 11,450 | +0,09% | 7,8B | 08/08 | |
| | TD Monthly Income - I | 0P0000. | 24,480 | +0,08% | 7,8B | 08/08 | |
| | TD Monthly Income - S | 0P0000. | 12,210 | +0,08% | 7,8B | 08/08 | |
| | TD Monthly Income - T | 0P0000. | 11,421 | +0,10% | 7,8B | 08/08 | |
| | TD Monthly Income - A | 0P0000. | 23,102 | +0,10% | 7,8B | 08/08 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 13,729 | -0,25% | 7,54B | 05/08 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 9,940 | -0,25% | 7,54B | 05/08 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,947 | -0,25% | 7,54B | 05/08 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,944 | -0,25% | 7,54B | 05/08 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,400 | +0,05% | 6,24B | 05/08 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 23,844 | +0,05% | 6,24B | 05/08 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,651 | +0,05% | 6,24B | 05/08 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9,840 | +0,05% | 6,24B | 05/08 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 23,833 | +0,05% | 6,24B | 05/08 | |
