| | RBC Core Plus Bond Pool F | RBF1691 | 9,333 | 0,00% | 3,56B | 09/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,399 | 0,00% | 3,56B | 09/05 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,154 | -0,03% | 1,16B | 09/05 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,338 | -0,02% | 1,16B | 09/05 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,634 | -0,03% | 1,16B | 09/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,082 | -0,11% | 1,06B | 09/05 | |
| | CIBC Global Bond | 0P0000. | 9,425 | -0,03% | 764,07M | 09/05 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,582 | -0,00% | 751,05M | 09/05 | |
| | Counsel Fixed Income Series P | 0P0001. | 8,839 | -0,00% | 751,05M | 09/05 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,112 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15,073 | +0,02% | 512,19M | 09/05 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20,561 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22,539 | +0,02% | 512,19M | 09/05 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20,511 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,362 | +0,02% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20,479 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20,511 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,073 | +0,02% | 512,19M | 09/05 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20,479 | +0,01% | 512,19M | 09/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20,561 | +0,01% | 512,19M | 09/05 | |
