| | IA Clarington Dividend Growth Class F6 | 0P0000. | 13.432 | -0.09% | 1.66B | 26/06 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.540 | -0.09% | 1.66B | 26/06 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 8.741 | -0.10% | 1.66B | 26/06 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 95.669 | -0.27% | 824.32M | 26/06 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.542 | -0.15% | 768.1M | 26/06 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 22.176 | -0.15% | 768.1M | 26/06 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.173 | -0.04% | 495.03M | 26/06 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 10.233 | -0.09% | 444.21M | 26/06 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.260 | -0.09% | 444.21M | 26/06 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.306 | -0.09% | 381.2M | 26/06 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 7.995 | -0.09% | 381.2M | 26/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.833 | -0.40% | 225.11M | 26/06 | |
| | IA Clarington Global Equity F6 | 0P0000. | 7.988 | -0.17% | 225.11M | 26/06 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.417 | -0.15% | 153.09M | 26/06 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 17.780 | -0.15% | 153.09M | 26/06 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 32.591 | -0.27% | 60.7M | 26/06 | |
