| RBC Core Plus Bond Pool F | RBF1691 | 9,369 | -0,10% | 3,59B | 22/05 | |
| RBC Core Plus Bond Pool A | RBF2691 | 9,433 | -0,10% | 3,59B | 22/05 | |
| Desjardins Global Inflation Linked Bond | 0P0000. | 10,681 | -0,10% | 1,16B | 22/05 | |
| Desjardins Global Inflation Linked Bond C | 0P0001. | 9,195 | -0,10% | 1,16B | 22/05 | |
| Desjardins Global Inflation Linked Bond F | 0P0001. | 9,381 | -0,11% | 1,16B | 22/05 | |
| United Global Fixed Income Pool Class F | 0P0000. | 14,115 | -0,06% | 1,06B | 22/05 | |
| CIBC Global Bond | 0P0000. | 9,436 | -0,14% | 766,04M | 22/05 | |
| Counsel Fixed Income Series P | 0P0001. | 8,880 | -0,08% | 669,5M | 22/05 | |
| Counsel Fixed Income Series I | 0P0000. | 11,636 | -0,08% | 669,5M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,617 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20,835 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12,178 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,631 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,168 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,120 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,617 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,609 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,568 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,410 | -0,07% | 512,19M | 22/05 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 20,538 | -0,07% | 512,19M | 22/05 | |