| | IA Clarington Dividend Growth Class F6 | 0P0000. | 13.290 | -0.50% | 1.65B | 19/06 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.471 | -0.50% | 1.65B | 19/06 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 8.650 | -0.50% | 1.65B | 19/06 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 95.737 | +0.18% | 813.98M | 19/06 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.448 | -0.45% | 760.68M | 19/06 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 21.979 | -0.45% | 760.68M | 19/06 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.147 | -0.12% | 493.16M | 19/06 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 10.125 | -0.50% | 440.23M | 19/06 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.236 | -0.49% | 440.23M | 19/06 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.264 | -0.28% | 379.47M | 19/06 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 7.965 | -0.28% | 379.47M | 19/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.870 | +0.26% | 225.48M | 18/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.038 | -0.24% | 225.48M | 19/06 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.334 | -0.45% | 151.95M | 19/06 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 17.623 | -0.45% | 151.95M | 19/06 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 32.613 | +0.18% | 60.08M | 19/06 | |
