| | IA Clarington Dividend Growth Class F6 | 0P0000. | 14.003 | +1.03% | 1.74B | 26/07 | |
| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.788 | +1.03% | 1.74B | 26/07 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 9.107 | +1.03% | 1.74B | 26/07 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 101.873 | +1.31% | 871.31M | 26/07 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 23.104 | +0.81% | 794.3M | 26/07 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.923 | +0.81% | 794.3M | 26/07 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.481 | +0.74% | 504.62M | 26/07 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 10.664 | +1.03% | 462.3M | 26/07 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.344 | +1.03% | 462.3M | 26/07 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.176 | +0.81% | 389.18M | 26/07 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.583 | +0.81% | 389.18M | 26/07 | |
| | IA Clarington Global Equity F6 | 0P0000. | 6.045 | +1.91% | 237.74M | 26/07 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.367 | +2.07% | 237.74M | 26/07 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.757 | +0.81% | 158.22M | 26/07 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 18.521 | +0.81% | 158.22M | 26/07 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 34.687 | +1.30% | 64.57M | 26/07 | |
