| | IA Clarington Dividend Growth Class F6 | 0P0000. | 15.099 | +0.23% | 1.89B | 22/11 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 7.196 | +0.23% | 1.89B | 22/11 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 9.793 | +0.22% | 1.89B | 22/11 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 107.111 | +0.06% | 908.61M | 22/11 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 25.116 | +0.32% | 834.06M | 22/11 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 11.629 | +0.32% | 834.06M | 22/11 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 11.005 | +0.64% | 509.81M | 22/11 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 11.463 | +0.23% | 518.89M | 22/11 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.477 | +0.23% | 518.89M | 22/11 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 12.240 | +0.29% | 411.23M | 22/11 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.579 | +0.29% | 411.23M | 22/11 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.738 | +0.31% | 231.37M | 22/11 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.021 | +0.54% | 231.37M | 22/11 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 10.391 | +0.32% | 167.82M | 22/11 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 20.124 | +0.32% | 167.82M | 22/11 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 36.446 | +0.06% | 69.84M | 22/11 | |
