| | RBC Core Plus Bond Pool F | RBF1691 | 9.433 | -0.18% | 3.68B | 17/06 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.493 | -0.18% | 3.68B | 17/06 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.718 | -0.30% | 1.08B | 17/06 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.226 | -0.30% | 1.08B | 17/06 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.411 | -0.30% | 1.08B | 17/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.233 | -0.28% | 1.07B | 17/06 | |
| | CIBC Global Bond | 0P0000. | 9.472 | +0.33% | 767.99M | 14/06 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.757 | -0.22% | 664.27M | 17/06 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.972 | -0.22% | 664.27M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.483 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.621 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.647 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.188 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.621 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.696 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.923 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.229 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.697 | -0.20% | 511.74M | 17/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.247 | -0.21% | 511.74M | 17/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.188 | -0.20% | 511.74M | 17/06 | |
