| | RBC Core Plus Bond Pool F | RBF1691 | 9.316 | -0.18% | 3.56B | 10/05 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.382 | -0.18% | 3.56B | 10/05 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.623 | -0.10% | 1.16B | 10/05 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.145 | -0.10% | 1.16B | 10/05 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.328 | -0.11% | 1.16B | 10/05 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.047 | -0.25% | 1.06B | 10/05 | |
| | CIBC Global Bond | 0P0000. | 9.408 | -0.18% | 762.55M | 10/05 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.542 | -0.35% | 751.05M | 10/05 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.808 | -0.35% | 751.05M | 10/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.330 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.436 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.468 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.042 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.436 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.518 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.731 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.118 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.553 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.070 | -0.21% | 512.19M | 10/05 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.042 | -0.21% | 512.19M | 10/05 | |
