| | 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 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 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.517 | -0.15% | 494.81M | 21/11 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.045 | -0.15% | 494.81M | 21/11 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.004 | -0.15% | 494.81M | 21/11 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.200 | -0.15% | 494.81M | 21/11 | |
