| | CIBC Global Bond | 0P0000. | 9.539 | -0.07% | 871.48M | 19/06 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.346 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.835 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.374 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.732 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.301 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.942 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.365 | -0.02% | 445.31M | 19/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.835 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.374 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21.380 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.692 | -0.01% | 445.31M | 19/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.346 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.692 | +0.07% | 445.31M | 20/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.195 | +0.07% | 445.31M | 20/06 | |
| | Desjardins SocieTerra Environmental Bond Fund A | 0P0001. | 8.330 | -0.13% | 214.52M | 19/06 | |
| | Desjardins SocieTerra Environmental Bond Fund C | 0P0001. | 8.315 | -0.13% | 214.52M | 19/06 | |
| | Desjardins SocieTerra Environmental Bond Fund F | 0P0001. | 8.552 | -0.13% | 214.52M | 19/06 | |
| | BMO World Bond F | 0P0000. | 9.185 | +0.05% | 174.79M | 20/06 | |
| | CIBC GLOBAL BOND INDEX Premium Class | 0P0000. | 9.546 | +0.36% | 71.92M | 20/06 | |
