| | IA Clarington Dividend Growth Class F6 | 0P0000. | 14.266 | -0.27% | 1.94B | 20/06 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.589 | -0.27% | 1.94B | 20/06 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 9.208 | -0.27% | 1.94B | 20/06 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 111.868 | +0.06% | 896.65M | 20/06 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 25.365 | +0.01% | 803.4M | 20/06 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 11.603 | +0.01% | 803.4M | 20/06 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 11.095 | -0.27% | 570.13M | 20/06 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.268 | -0.27% | 570.13M | 20/06 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 11.131 | +0.05% | 483.25M | 20/06 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 12.274 | -0.11% | 414.94M | 20/06 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.516 | -0.11% | 414.94M | 20/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.860 | -0.12% | 214.93M | 20/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.046 | -0.20% | 214.93M | 20/06 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 10.030 | +0.01% | 159.62M | 20/06 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 20.128 | +0.01% | 159.62M | 20/06 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 37.145 | +0.06% | 72.38M | 20/06 | |
