| | RBC Core Plus Bond Pool F | RBF1691 | 9.333 | -0.17% | 3.56B | 08/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.399 | -0.17% | 3.56B | 08/05 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.637 | -0.16% | 1.16B | 08/05 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.157 | -0.16% | 1.16B | 08/05 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.340 | -0.16% | 1.16B | 08/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.098 | -0.19% | 1.06B | 08/05 | |
| | CIBC Global Bond | 0P0000. | 9.428 | -0.16% | 755.66M | 08/05 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.839 | -0.31% | 751.05M | 08/05 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.582 | -0.31% | 751.05M | 08/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.559 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.771 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.141 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.583 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.110 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.070 | -0.08% | 512.19M | 08/05 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.559 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.535 | -0.08% | 512.19M | 08/05 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.508 | -0.09% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.359 | -0.08% | 512.19M | 08/05 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.476 | -0.09% | 512.19M | 08/05 | |
