| | RBC Core Plus Bond Pool F | RBF1691 | 9.310 | +0.28% | 3.68B | 03/07 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.381 | +0.28% | 3.68B | 03/07 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.663 | +0.39% | 1.08B | 03/07 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.178 | +0.37% | 1.08B | 03/07 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.359 | +0.39% | 1.08B | 03/07 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.002 | -0.49% | 1.04B | 02/07 | |
| | CIBC Global Bond | 0P0000. | 9.377 | +0.38% | 759.52M | 03/07 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.836 | +0.28% | 664.27M | 03/07 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.578 | +0.28% | 664.27M | 03/07 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.560 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.790 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.151 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.597 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.115 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.095 | -0.38% | 507.63M | 02/07 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.560 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.572 | -0.38% | 507.63M | 02/07 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.512 | -0.39% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.389 | -0.38% | 507.63M | 02/07 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.489 | -0.39% | 507.63M | 02/07 | |
