| | RBC Core Plus Bond Pool F | RBF1691 | 9,513 | +0,08% | 4,22B | 22/11 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,578 | +0,08% | 4,22B | 22/11 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,372 | +0,13% | 1,07B | 22/11 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,803 | -0,06% | 1,06B | 22/11 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,298 | -0,06% | 1,06B | 22/11 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,473 | -0,13% | 1,06B | 22/11 | |
| | CIBC Global Bond | 0P0000. | 9,534 | +0,14% | 825,97M | 22/11 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,819 | -0,17% | 667,41M | 22/11 | |
| | Counsel Fixed Income Series P | 0P0001. | 9,020 | -0,17% | 667,41M | 22/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,233 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21,034 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21,033 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,852 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21,034 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,478 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,539 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,074 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,357 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16,021 | +0,14% | 494,81M | 22/11 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,630 | +0,14% | 494,81M | 22/11 | |
