| | IA Clarington Dividend Growth Class F6 | 0P0000. | 13.354 | -0.08% | 1.66B | 14/06 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.503 | -0.08% | 1.66B | 14/06 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 8.693 | -0.08% | 1.66B | 14/06 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 95.363 | -0.33% | 823.6M | 14/06 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.499 | -0.21% | 766.64M | 14/06 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 22.086 | -0.21% | 766.64M | 14/06 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.178 | -0.49% | 496M | 14/06 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 10.174 | -0.08% | 442.16M | 14/06 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.247 | -0.08% | 442.16M | 14/06 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.286 | -0.12% | 380.75M | 14/06 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 7.981 | -0.12% | 380.75M | 14/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.822 | -0.81% | 225.38M | 14/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.010 | -0.80% | 225.38M | 14/06 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.379 | -0.21% | 153.6M | 14/06 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 17.709 | -0.21% | 153.6M | 14/06 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 32.487 | -0.32% | 60.81M | 14/06 | |
