| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.497 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.338 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.018 | -0.06% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.011 | -0.07% | 8.49B | 08/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.189 | -0.06% | 8.49B | 08/05 | |
| | TD Monthly Income - I | 0P0000. | 24.910 | +0.28% | 7.35B | 08/05 | |
| | TD Monthly Income - S | 0P0000. | 11.380 | +0.35% | 7.35B | 08/05 | |
| | TD Monthly Income - T | 0P0000. | 10.521 | +0.32% | 7.35B | 08/05 | |
| | TD Monthly Income - A | 0P0000. | 23.510 | +0.32% | 7.35B | 08/05 | |
| | TD Monthly Income - F | 0P0000. | 16.980 | +0.35% | 7.35B | 08/05 | |
| | TD Monthly Income - H | 0P0000. | 10.540 | +0.29% | 7.35B | 08/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.664 | +0.05% | 6.79B | 08/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.757 | +0.05% | 6.79B | 08/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.672 | +0.05% | 6.79B | 08/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.806 | +0.05% | 6.79B | 08/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13.276 | -0.35% | 6.27B | 08/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9.169 | -0.35% | 6.27B | 08/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26.145 | -0.35% | 6.27B | 08/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.409 | -0.35% | 6.27B | 08/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26.132 | -0.35% | 6.27B | 08/05 | |
