| RBC Core Plus Bond Pool A | RBF2691 | 9.433 | -0.10% | 3.59B | 22/05 | |
| RBC Core Plus Bond Pool F | RBF1691 | 9.369 | -0.10% | 3.59B | 22/05 | |
| Desjardins Global Inflation Linked Bond | 0P0000. | 10.681 | -0.10% | 1.16B | 22/05 | |
| Desjardins Global Inflation Linked Bond C | 0P0001. | 9.195 | -0.10% | 1.16B | 22/05 | |
| Desjardins Global Inflation Linked Bond F | 0P0001. | 9.381 | -0.11% | 1.16B | 22/05 | |
| United Global Fixed Income Pool Class F | 0P0000. | 14.115 | -0.06% | 1.06B | 22/05 | |
| CIBC Global Bond | 0P0000. | 9.436 | -0.14% | 766.04M | 22/05 | |
| Counsel Fixed Income Series I | 0P0000. | 11.636 | -0.08% | 669.5M | 22/05 | |
| Counsel Fixed Income Series P | 0P0001. | 8.880 | -0.08% | 669.5M | 22/05 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.609 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.568 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIF 2 | 0P0000. | 20.538 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.410 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.568 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 20.538 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.120 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.617 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12.178 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.835 | -0.07% | 512.19M | 22/05 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.631 | -0.07% | 512.19M | 22/05 | |