| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11,189 | -0,06% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8,497 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9,338 | -0,07% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13,018 | -0,06% | 8,49B | 08/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9,011 | -0,07% | 8,49B | 08/05 | |
| | TD Monthly Income - F | 0P0000. | 16,980 | +0,35% | 7,35B | 08/05 | |
| | TD Monthly Income - H | 0P0000. | 10,540 | +0,29% | 7,35B | 08/05 | |
| | TD Monthly Income - I | 0P0000. | 24,910 | +0,28% | 7,35B | 08/05 | |
| | TD Monthly Income - S | 0P0000. | 11,380 | +0,35% | 7,35B | 08/05 | |
| | TD Monthly Income - T | 0P0000. | 10,521 | +0,32% | 7,35B | 08/05 | |
| | TD Monthly Income - A | 0P0000. | 23,510 | +0,32% | 7,35B | 08/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16,672 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12,806 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16,664 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8,757 | +0,05% | 6,79B | 08/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 10,015 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13,276 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9,169 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26,145 | -0,35% | 6,27B | 08/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5,409 | -0,35% | 6,27B | 08/05 | |
