| | RBC Core Plus Bond Pool F | RBF1691 | 9,528 | -0,07% | 4,14B | 13/11 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,594 | -0,07% | 4,14B | 13/11 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,793 | -0,10% | 1,08B | 13/11 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,290 | -0,11% | 1,08B | 13/11 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,470 | -0,11% | 1,08B | 13/11 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,372 | -0,11% | 1,07B | 13/11 | |
| | CIBC Global Bond | 0P0000. | 9,513 | -0,11% | 798,47M | 13/11 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,928 | -0,20% | 667,41M | 13/11 | |
| | Counsel Fixed Income Series P | 0P0001. | 9,103 | -0,21% | 667,41M | 13/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,204 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21,012 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21,010 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,831 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21,012 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,464 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,519 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,053 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,333 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16,003 | -0,13% | 510,21M | 13/11 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,609 | -0,13% | 510,21M | 13/11 | |
