| | RBC Core Plus Bond Pool F | RBF1691 | 9.353 | -0.04% | 3.6B | 24/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.417 | -0.04% | 3.6B | 24/05 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.640 | -0.20% | 1.16B | 24/05 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.159 | -0.20% | 1.16B | 24/05 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.338 | -0.28% | 1.16B | 24/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.074 | -0.20% | 1.06B | 24/05 | |
| | CIBC Global Bond | 0P0000. | 9.411 | -0.06% | 763.64M | 24/05 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.822 | -0.51% | 669.5M | 24/05 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.560 | -0.51% | 669.5M | 24/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.574 | -0.03% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.793 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.153 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.599 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.126 | -0.03% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.089 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.574 | -0.03% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.563 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.525 | -0.03% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.379 | -0.02% | 512.19M | 24/05 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.495 | -0.02% | 512.19M | 24/05 | |
