| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,157 | +0,18% | 9,4B | 15/04 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 8,208 | +0,18% | 9,4B | 15/04 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,212 | +0,18% | 9,4B | 15/04 | |
| Manulife Monthly High Income Fund Series F | 0P0000. | 13,023 | +0,18% | 9,4B | 15/04 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 8,747 | +0,18% | 9,4B | 15/04 | |
| TD Monthly Income - I | 0P0000. | 26,230 | +0,50% | 7,27B | 15/04 | |
| TD Monthly Income - S | 0P0000. | 11,500 | +0,44% | 7,27B | 15/04 | |
| TD Monthly Income - T | 0P0000. | 10,571 | +0,49% | 7,27B | 15/04 | |
| TD Monthly Income - A | 0P0000. | 24,749 | +0,49% | 7,27B | 15/04 | |
| TD Monthly Income - F | 0P0000. | 17,880 | +0,51% | 7,27B | 15/04 | |
| TD Monthly Income - H | 0P0000. | 10,600 | +0,57% | 7,27B | 15/04 | |
| Fidelity Monthly Income Series B | 0P0000. | 17,722 | +0,43% | 6,84B | 15/04 | |
| Fidelity Monthly Income Sr F8 | 0P0000. | 8,850 | +0,44% | 6,84B | 15/04 | |
| Fidelity Monthly Income Series F | 0P0000. | 17,768 | +0,44% | 6,84B | 15/04 | |
| Fidelity Monthly Income Sr F5 | 0P0000. | 13,299 | +0,44% | 6,84B | 15/04 | |
| Fidelity Canadian Balanced Series S5 | 0P0000. | 10,007 | +0,71% | 6,28B | 15/04 | |
| Fidelity Canadian Balanced Series F5 | 0P0000. | 13,372 | +0,72% | 6,28B | 15/04 | |
| Fidelity Canadian Balanced Series F8 | 0P0000. | 8,985 | +0,72% | 6,28B | 15/04 | |
| Fidelity Canadian Balanced Series B | 0P0000. | 26,971 | +0,71% | 6,28B | 15/04 | |
| Fidelity Canadian Balanced Series F | 0P0000. | 26,963 | +0,72% | 6,28B | 15/04 | |