| RBC Core Plus Bond Pool F | RBF1691 | 9,455 | -0,00% | 4,62B | 17/04 | |
| RBC Core Plus Bond Pool A | RBF2691 | 9,526 | -0,00% | 4,62B | 17/04 | |
| AGF Total Return Bond Fund Q | 0P0001. | 8,993 | +0,09% | 2,38B | 17/04 | |
| United Global Fixed Income Pool Class F | 0P0000. | 14,324 | -0,05% | 1,05B | 17/04 | |
| Desjardins Global Inflation Linked Bond | 0P0000. | 10,762 | +0,04% | 1,06B | 17/04 | |
| Desjardins Global Inflation Linked Bond C | 0P0001. | 9,261 | +0,04% | 1,06B | 17/04 | |
| Desjardins Global Inflation Linked Bond F | 0P0001. | 9,440 | +0,04% | 1,06B | 17/04 | |
| Counsel Fixed Income Series I | 0P0000. | 11,846 | -0,21% | 664,41M | 17/04 | |
| Counsel Fixed Income Series P | 0P0001. | 9,040 | -0,21% | 664,41M | 17/04 | |
| United Global Fixed Income Corp Cl W | 0P0000. | 16,696 | -0,05% | 323,5M | 17/04 | |
| United Global Fixed Income Corp Cl F | 0P0000. | 11,482 | -0,05% | 323,5M | 17/04 | |
| Mackenzie Global Tactical Bond Fund - SC | 0P0001. | 7,910 | -0,17% | 263,08M | 17/04 | |
| CI Signature Global Bond Fund Class F | 0P0000. | 7,446 | -0,02% | 186,1M | 17/04 | |
| CI Signature Global Bond Fund Class F | 0P0000. | 5,380 | +0,14% | 186,1M | 17/04 | |
| CI Signature Global Bond Fund Class E | 0P0000. | 9,272 | -0,02% | 186,1M | 17/04 | |
| Fidelity Global Bond Series F | 0P0000. | 7,591 | -0,07% | 183,99M | 17/04 | |
| Fidelity Global Bond Series B | 0P0000. | 10,347 | -0,23% | 183,99M | 17/04 | |
| Fidelity Global Bond Series B | 0P0000. | 7,477 | -0,07% | 183,99M | 17/04 | |
| Fidelity Global Bond Series F | 0P0000. | 10,504 | -0,23% | 183,99M | 17/04 | |
| Excel High Income Series Fund Share F | 0P0000. | 3,823 | -0,08% | 60,77M | 17/04 | |