| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.870 | +0.39% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.931 | +0.38% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.065 | +0.39% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.425 | +0.38% | 8.72B | 22/04 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.239 | +0.38% | 8.72B | 22/04 | |
| | TD Monthly Income - S | 0P0000. | 11.240 | +0.36% | 7.25B | 22/04 | |
| | TD Monthly Income - T | 0P0000. | 10.397 | +0.38% | 7.25B | 22/04 | |
| | TD Monthly Income - A | 0P0000. | 23.136 | +0.38% | 7.25B | 22/04 | |
| | TD Monthly Income - F | 0P0000. | 16.710 | +0.36% | 7.25B | 22/04 | |
| | TD Monthly Income - H | 0P0000. | 10.420 | +0.39% | 7.25B | 22/04 | |
| | TD Monthly Income - I | 0P0000. | 24.520 | +0.37% | 7.25B | 22/04 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.354 | +0.21% | 6.99B | 22/04 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.593 | +0.21% | 6.99B | 22/04 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.338 | +0.20% | 6.99B | 22/04 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.633 | +0.21% | 6.99B | 22/04 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 25.749 | +0.02% | 6.4B | 22/04 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.366 | 0% | 6.4B | 22/04 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 25.749 | +0.01% | 6.4B | 22/04 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9.909 | +0.02% | 6.4B | 22/04 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13.128 | +0.02% | 6.4B | 22/04 | |
