| | RBC Core Plus Bond Pool F | RBF1691 | 9,505 | -0,16% | 4,19B | 21/11 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9,570 | -0,16% | 4,19B | 21/11 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14,354 | -0,11% | 1,07B | 21/11 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10,803 | -0,06% | 1,06B | 22/11 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9,298 | -0,06% | 1,06B | 22/11 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9,473 | -0,13% | 1,06B | 22/11 | |
| | CIBC Global Bond | 0P0000. | 9,534 | +0,14% | 799,62M | 22/11 | |
| | Counsel Fixed Income Series I | 0P0000. | 11,819 | -0,17% | 667,41M | 22/11 | |
| | Counsel Fixed Income Series P | 0P0001. | 9,020 | -0,17% | 667,41M | 22/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23,200 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21,005 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21,004 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,829 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21,005 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12,461 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15,517 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21,045 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21,327 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15,999 | -0,15% | 494,81M | 21/11 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20,601 | -0,15% | 494,81M | 21/11 | |
