| CIBC Global Bond | 0P0000. | 9,543 | +0,02% | 854,71M | 17/04 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,272 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,987 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12,470 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,891 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,987 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,542 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,018 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,350 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16,015 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,588 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 21,011 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,542 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21,018 | +0,09% | 458,85M | 17/04 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 21,011 | +0,09% | 458,85M | 17/04 | |
| Desjardins SocieTerra Environmental Bond Fund F | 0P0001. | 8,503 | +0,20% | 213,07M | 17/04 | |
| Desjardins SocieTerra Environmental Bond Fund A | 0P0001. | 8,281 | +0,19% | 213,07M | 17/04 | |
| Desjardins SocieTerra Environmental Bond Fund C | 0P0001. | 8,267 | +0,19% | 213,07M | 17/04 | |
| BMO World Bond F | 0P0000. | 9,157 | +0,09% | 195,9M | 17/04 | |
| CIBC GLOBAL BOND INDEX Premium Class | 0P0000. | 9,601 | -0,25% | 98,61M | 17/04 | |