| | PIMCO Monthly Income M | 0P0000. | 12.607 | +0.15% | 25.92B | 22/07 | |
| | PIMCO Monthly Income A | 0P0000. | 12.607 | +0.15% | 25.92B | 22/07 | |
| | PIMCO Monthly Income O | 0P0000. | 12.607 | +0.15% | 25.92B | 22/07 | |
| | PIMCO Monthly Income F | 0P0000. | 12.607 | +0.15% | 25.92B | 22/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.114 | +0.15% | 18.94B | 22/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.114 | +0.15% | 18.94B | 22/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.114 | +0.15% | 18.94B | 22/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.114 | +0.15% | 18.94B | 22/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.103 | -0.27% | 8.45B | 22/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.699 | -0.01% | 8.45B | 22/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.151 | -0.01% | 8.45B | 22/07 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.790 | 0% | 2.97B | 22/07 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 9.153 | +0.05% | 2.16B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.600 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.532 | -0.28% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.976 | -0.28% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.329 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.710 | -0.01% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.506 | -0.28% | 1.54B | 22/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.056 | -0.28% | 1.54B | 22/07 | |
