| | RBC Core Plus Bond Pool F | RBF1691 | 9.428 | +0.25% | 3.64B | 05/06 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.490 | +0.25% | 3.64B | 05/06 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.698 | +0.30% | 1.08B | 05/06 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.209 | +0.30% | 1.08B | 05/06 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.391 | +0.30% | 1.08B | 05/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.219 | +0.27% | 1.07B | 05/06 | |
| | CIBC Global Bond | 0P0000. | 9.459 | +0.24% | 764.83M | 05/06 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.725 | +0.39% | 669.5M | 05/06 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.948 | +0.39% | 669.5M | 05/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.487 | +0.26% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.632 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.661 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.194 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.632 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.710 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.933 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.235 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.704 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.259 | +0.25% | 511.74M | 05/06 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.194 | +0.25% | 511.74M | 05/06 | |
