| | PIMCO Monthly Income F | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | |
| | PIMCO Monthly Income M | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | |
| | PIMCO Monthly Income A | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | |
| | PIMCO Monthly Income O | 0P0000. | 12.422 | -0.05% | 30.61B | 14/07 | |
| | RBC Bond Sr F | 0P0000. | 6.159 | -0.08% | 27.46B | 14/07 | |
| | RBC Bond Sr A | 0P0000. | 5.968 | -0.08% | 27.46B | 14/07 | |
| | RBC Bond Sr D | 0P0000. | 6.010 | -0.08% | 27.46B | 14/07 | |
| | TD Canadian Core Plus Bond - F | 0P0000. | 10.650 | -0.09% | 22.82B | 14/07 | |
| | TD Canadian Core Plus Bond Fund - Premium F series | 0P0001. | 9.400 | -0.11% | 22.82B | 14/07 | |
| | PIMCO Monthly Income O USD Hedged | 0P0000. | 9.111 | -0.04% | 22.44B | 14/07 | |
| | PIMCO Monthly Income F USD Hedged | 0P0000. | 9.111 | -0.04% | 22.44B | 14/07 | |
| | PIMCO Monthly Income M USD Hedged | 0P0000. | 9.111 | -0.04% | 22.44B | 14/07 | |
| | PIMCO Monthly Income A USD Hedged | 0P0000. | 9.111 | -0.04% | 22.44B | 14/07 | |
| | Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14.319 | +0.04% | 17.54B | 14/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0001. | 9.643 | -0.04% | 13.28B | 14/07 | |
| | RBC Select Very Conservative Portfolio Series F | 0P0000. | 13.209 | +0.05% | 13.28B | 14/07 | |
| | PH N Total Return Bond A | 0P0000. | 10.255 | -0.07% | 11.85B | 14/07 | |
| | PH N Total Return Bond D | 0P0000. | 10.255 | -0.07% | 11.85B | 14/07 | |
| | PH N Total Return Bond F | 0P0000. | 10.268 | -0.07% | 11.85B | 14/07 | |
| | PH N High Yield Bond A | 0P0000. | 11.729 | +0.01% | 11.94B | 14/07 | |
| | PH N High Yield Bond D | 0P0000. | 11.579 | +0.01% | 11.94B | 14/07 | |
| | PH N High Yield Bond F | 0P0000. | 11.638 | +0.01% | 11.94B | 14/07 | |
| | PH N Short Term Bond Mortgage D | 0P0000. | 10.130 | -0.02% | 9.48B | 14/07 | |
| | PH N Short Term Bond Mortgage F | 0P0000. | 10.110 | -0.02% | 9.48B | 14/07 | |
| | PH&N Bond D | LP6800. | 9.147 | -0.07% | 8.21B | 14/07 | |
| | PH N Bond F | 0P0000. | 9.183 | -0.07% | 8.21B | 14/07 | |
| | Canso Corporate Value Fund Class F | 0P0000. | 13.029 | +0.04% | 3.7B | 14/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 11.270 | -0.08% | 7.1B | 14/07 | |
| | Manulife Strategic Income Fund Series F | 0P0000. | 8.236 | +0.01% | 7.1B | 14/07 | |
| | Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.567 | -0.08% | 7.1B | 14/07 | |
| | Compass Conservative Balanced Portfolio F1 | 0P0000. | 20.095 | +0.06% | 6.46B | 14/07 | |
| | Compass Conservative Balanced Portfolio | 0P0000. | 19.608 | +0.06% | 6.46B | 14/07 | |
| | TD Canadian Money Market - I | 0P0000. | 10.000 | 0.00% | 6.36B | 14/07 | |
| | CIBC Canadian Bond Premium Class | 0P0000. | 10.113 | -0.08% | 6.14B | 14/07 | |
| | TD Canadian Bond - F | 0P0000. | 11.080 | -0.09% | 5.77B | 14/07 | |
| | TD Canadian Bond Fund - Premium F series | 0P0001. | 9.410 | -0.11% | 5.77B | 14/07 | |
| | Fidelity Global Income Portfolio Sr S5 | 0P0000. | 10.272 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr F | 0P0000. | 16.539 | +0.09% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr B | 0P0000. | 16.225 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr S8 | 0P0000. | 5.655 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr A | 0P0000. | 16.110 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr F5 | 0P0000. | 11.729 | +0.09% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr T5 | 0P0000. | 9.940 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr T8 | 0P0000. | 5.471 | +0.08% | 5.47B | 14/07 | |
| | Fidelity Global Income Portfolio Sr F8 | 0P0000. | 6.507 | +0.09% | 5.47B | 14/07 | |
| | Renaissance Corporate Bond Cl F Prem | 0P0000. | 9.107 | -0.03% | 5.35B | 14/07 | |
| | Renaissance Corporate Bond Prem | 0P0000. | 9.270 | -0.03% | 5.35B | 14/07 | |
| | Renaissance Corporate Bond Cl F | 0P0000. | 9.457 | -0.03% | 5.35B | 14/07 | |
| | Desjardins Canadian Bond F | 0P0001. | 9.482 | -0.08% | 5.34B | 14/07 | |
| | Desjardins Canadian Bond | 0P0000. | 5.155 | -0.08% | 5.34B | 14/07 | |
| | Desjardins Canadian Bond C | 0P0001. | 9.330 | -0.09% | 5.34B | 14/07 | |
| | RBC Core Plus Bond Pool A | RBF2691 | 9.594 | -0.05% | 4.73B | 14/07 | |
| | RBC Core Plus Bond Pool F | RBF1691 | 9.522 | -0.04% | 4.73B | 14/07 | |
| | ACM Commercial Mortgage Series B | 0P0000. | 112.018 | -0.04% | 4.54B | 30/06 | |
| | ACM Commercial Mortgage Series C | 0P0000. | 112.018 | -0.04% | 4.54B | 30/06 | |
| | ACM Commercial Mortgage Series F | 0P0000. | 112.018 | -0.04% | 4.54B | 30/06 | |
| | TD Mgd Income Portfolio P | TDB170 | 12.520 | +0.08% | 4.31B | 14/07 | |
| | TD Mgd Income Portfolio I | TDB330 | 12.620 | 0.00% | 4.31B | 14/07 | |
| | CIBC Balanced Index Premium Class | 0P0000. | 16.471 | +0.24% | 4.16B | 14/07 | |
| | CIBC Balanced Index | 0P0000. | 21.508 | +0.23% | 4.16B | 14/07 | |
| | IA Ecoflextra Classic Bond | 0P0000. | 28.603 | -0.10% | 3.99B | 14/07 | |
| | IA SRPclMyEduc+ Bond | 0P0000. | 33.626 | -0.10% | 3.99B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 13.590 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 20.485 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl S5 | 0P0000. | 9.922 | +0.01% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F | 0P0000. | 14.955 | +0.02% | 3.86B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 20.781 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 13.939 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl B | 0P0000. | 15.171 | +0.01% | 3.86B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 7.788 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F5 | 0P0000. | 10.176 | +0.02% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 8.199 | +0.11% | 3.86B | 14/07 | |
| | Fidelity Bal Income Private Pool Cl S8 | 0P0000. | 5.685 | +0.01% | 3.86B | 14/07 | |
| | Fidelity Balanced Income Priv Pool F8 | 0P0000. | 5.986 | +0.02% | 3.86B | 14/07 | |
| | RBC Global High Yield Bond Sr A | 0P0000. | 8.883 | -0.09% | 3.84B | 14/07 | |
| | RBC Global High Yield Bond Sr D | 0P0000. | 8.999 | -0.09% | 3.84B | 14/07 | |
| | RBC Global High Yield Bond Sr F | 0P0000. | 9.106 | -0.09% | 3.84B | 14/07 | |
| | Fidelity Global Income Class Portfolio S5 | 0P0000. | 13.444 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 14.973 | -0.01% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F8 | 0P0000. | 8.402 | +0.09% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F | 0P0000. | 22.929 | +0.09% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio S5 | 0P0000. | 9.815 | -0.02% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio A | 0P0000. | 20.040 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F8 | 0P0000. | 6.134 | -0.01% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F | 0P0000. | 16.740 | -0.01% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 7.413 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio A | 0P0000. | 14.631 | -0.02% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 15.086 | +0.09% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio S8 | 0P0000. | 5.412 | -0.02% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 13.175 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio F5 | 0P0000. | 11.014 | -0.01% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 7.269 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio T5 | 0P0000. | 9.619 | -0.02% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio B | 0P0000. | 20.510 | +0.08% | 3.58B | 14/07 | |
| | Fidelity Global Income Class Portfolio T8 | 0P0000. | 5.307 | -0.02% | 3.58B | 14/07 | |
| | Investors Mortgage Short Term Income Fund Series U | 0P0000. | 9.718 | +0.01% | 3.21B | 14/07 | |
| | NBI Conservative Portfolio Investors | 0P0001. | 11.670 | 0.00% | 3.19B | 14/07 | |
| | Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.802 | -0.02% | 3.18B | 14/07 | |
| | Fidelity American High Yield Sr B | 0P0000. | 6.864 | +0.02% | 3.16B | 14/07 | |
| | Fidelity American High Yield Sr F | 0P0000. | 9.421 | +0.11% | 3.16B | 14/07 | |
| | Fidelity American High Yield Sr F | 0P0000. | 6.878 | +0.02% | 3.16B | 14/07 | |
| | Fidelity American High Yield Sr A | 0P0000. | 9.386 | +0.11% | 3.16B | 14/07 | |
| | Fidelity American High Yield Sr A | 0P0000. | 6.852 | +0.02% | 3.16B | 14/07 | |
| | Fidelity American High Yield Sr B | 0P0000. | 9.403 | +0.11% | 3.16B | 14/07 | |
| | RBC High Yield Bond Series F | 0P0000. | 9.776 | +0.02% | 3.19B | 14/07 | |
| | RBC High Yield Bond Series D | 0P0000. | 9.752 | +0.02% | 3.19B | 14/07 | |
| | Franklin Bissett Core Plus Bond Fund F | 0P0000. | 11.619 | -0.08% | 2.88B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0001. | 5.659 | +0.10% | 2.87B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series FT6 | 0P0000. | 11.555 | +0.01% | 2.87B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series T6 | 0P0000. | 10.477 | +0.01% | 2.87B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 9.135 | +0.01% | 2.87B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series F | 0P0000. | 6.676 | +0.10% | 2.87B | 14/07 | |
| | Manulife Global Tactical Credit Fund Series Adv | 0P0000. | 7.744 | +0.01% | 2.87B | 14/07 | |
| | BMO Conservative ETF Portfolio F | 0P0000. | 13.367 | +0.08% | 2.76B | 14/07 | |
| | BMO Conservative ETF Portfolio T6 | 0P0001. | 7.629 | +0.07% | 2.76B | 14/07 | |
| | BMO Conservative ETF Portfolio A | 0P0000. | 12.980 | +0.08% | 2.76B | 14/07 | |
| | BMO Conservative ETF Portfolio Advisor | 0P0000. | 13.022 | +0.07% | 2.76B | 14/07 | |
| | RBC Managed Payout Solution Sr F | 0P0000. | 9.654 | +0.12% | 2.74B | 14/07 | |
| | RBC Managed Payout Solution-Enhanc Sr F | 0P0000. | 9.265 | +0.17% | 2.67B | 14/07 | |
| | Pender Corporate Bond Fund Series F | 0P0000. | 13.071 | -0.01% | 2.65B | 14/07 | |
| | Pender Corporate Bond Fund Series H | 0P0000. | 11.614 | -0.01% | 2.65B | 14/07 | |
| | Pender Corporate Bond Fund Series F | 0P0000. | 11.684 | -0.03% | 2.65B | 14/07 | |
| | AGF Total Return Bond Fund Q | 0P0001. | 8.957 | -0.02% | 2.41B | 14/07 | |
| | TD Short Term Bond - I | 0P0000. | 9.440 | 0.00% | 2.34B | 14/07 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 7.432 | -0.03% | 2.32B | 14/07 | |
| | Dynamic Aurion Total Return Bond F | 0P0000. | 5.426 | -0.12% | 2.32B | 14/07 | |
| | Dynamic Aurion Total Return Bond Fund Series I | 0P0000. | 7.730 | -0.02% | 2.32B | 14/07 | |
| | Allegro Conservative Portfolio U | 0P0000. | 11.950 | +0.05% | 2.3B | 14/07 | |
| | Russell Investments Fixed Income Pool Series F | 0P0000. | 10.686 | -0.07% | 2.25B | 14/07 | |
| | Russell Investments Fixed Income Pool Series F | 0P0000. | 7.802 | -0.17% | 2.25B | 14/07 | |
| | Fidelity Income Allocation Series F | 0P0000. | 16.062 | -0.01% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series S5 | 0P0000. | 11.669 | -0.02% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series S8 | 0P0000. | 7.089 | -0.02% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series T5 | 0P0000. | 11.245 | -0.02% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series F5 | 0P0000. | 12.684 | -0.01% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series A | 0P0000. | 16.042 | -0.02% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series T8 | 0P0000. | 6.752 | -0.02% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series F8 | 0P0000. | 8.318 | -0.01% | 2.22B | 14/07 | |
| | Fidelity Income Allocation Series B | 0P0000. | 16.046 | -0.02% | 2.22B | 14/07 | |
| | AGF Fixed Income Plus Fund Series Q | 0P0001. | 9.425 | -0.02% | 2.12B | 14/07 | |
| | AGF Fixed Income Plus Fund Class F | 0P0000. | 11.241 | -0.03% | 2.12B | 14/07 | |
| | Manulife Yield Opportunities Fund Series FT6 | 0P0000. | 12.867 | +0.04% | 2.05B | 14/07 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 8.596 | +0.04% | 2.05B | 14/07 | |
| | Manulife Yield Opportunities Fund Series F | 0P0000. | 6.282 | +0.13% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 11.361 | +0.05% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 7.038 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 8.784 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 7.161 | +0.04% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 9.486 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 11.651 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 7.908 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0000. | 12.354 | +0.06% | 2.05B | 14/07 | |
| | Desjardins Chorus II Moderate Low Volatility Portf | 0P0001. | 8.723 | +0.05% | 2.05B | 14/07 | |
| | RBC Emerging Markets Bond Series D | 0P0001. | 7.465 | -0.16% | 2.02B | 14/07 | |
| | RBC Emerging Markets Bond Series F | 0P0000. | 10.079 | -0.07% | 2.02B | 14/07 | |
| | RBC Emerging Markets Bond Series F | 0P0001. | 7.358 | -0.16% | 2.02B | 14/07 | |
| | RBC Emerging Markets Bond Series A | 0P0000. | 10.106 | -0.08% | 2.02B | 14/07 | |
| | RBC Emerging Markets Bond Series A | 0P0001. | 7.378 | -0.17% | 2.02B | 14/07 | |
| | RBC Emerging Markets Bond Series D | 0P0000. | 10.226 | -0.07% | 2.02B | 14/07 | |
| | Compass Conservative Portfolio F1 | 0P0000. | 15.558 | +0.03% | 1.98B | 14/07 | |
| | Canoe Bond Advantage A | 0P0000. | 8.528 | -0.03% | 1.87B | 14/07 | |
| | Canoe Bond Advantage F | 0P0000. | 9.002 | -0.02% | 1.87B | 14/07 | |
| | CI Signature Corporate Bond E | 0P0000. | 10.128 | 0.00% | 1.8B | 14/07 | |
| | CI Signature Corporate Bond F | 0P0000. | 9.986 | +0.01% | 1.8B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 8.989 | +0.03% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 7.403 | +0.04% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0000. | 11.247 | +0.03% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 10.671 | +0.03% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 8.203 | +0.02% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 10.552 | +0.02% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 6.603 | +0.03% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 8.280 | +0.02% | 1.79B | 14/07 | |
| | Desjardins Chorus II Conservative Low Volatility P | 0P0001. | 6.630 | +0.03% | 1.79B | 14/07 | |
| | SEI Canadian Fixed Income Cl F | 0P0000. | 10.641 | -0.07% | 1.78B | 14/07 | |
| | Dynamic Aurion Total Return Bond Fund Series FH | 0P0000. | 8.045 | -0.02% | 2.32B | 14/07 | |
| | Dynamic Aurion Total Return Bond Fund Series H | 0P0000. | 7.800 | -0.03% | 2.32B | 14/07 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 11.058 | +0.15% | 1.68B | 14/07 | |
| | Renaissance Floating Rate Income Fund Premium Clas | 0P0000. | 8.073 | +0.05% | 1.68B | 14/07 | |
| | Renaissance Floating Rate Income F | 0P0000. | 11.551 | +0.15% | 1.68B | 14/07 | |
| | Renaissance Floating Rate Income F | 0P0000. | 8.433 | +0.05% | 1.68B | 14/07 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 10.617 | +0.14% | 1.68B | 14/07 | |
| | Renaissance Floating Rate Income Fund | 0P0000. | 7.751 | +0.05% | 1.68B | 14/07 | |
| | Scotia Selected Balanced Income Fund Series A | 0P0000. | 15.047 | +0.07% | 1.67B | 14/07 | |
| | Desjardins SocieTerra Canadian Bond Fund A | 0P0001. | 8.923 | -0.08% | 1.65B | 14/07 | |
| | Desjardins SocieTerra Canadian Bond Fund C | 0P0001. | 8.933 | -0.08% | 1.65B | 14/07 | |
| | Desjardins SocieTerra Canadian Bond Fund F | 0P0001. | 9.101 | -0.08% | 1.65B | 14/07 | |
| | CI Portfolio Series Income Class F | 0P0000. | 10.607 | +0.07% | 1.56B | 14/07 | |
| | Canso Corporate Bond Fund Class F | 0P0000. | 10.105 | -0.06% | 271.03M | 14/07 | |
| | BMO Income ETF Portfolio T6 | 0P0001. | 6.661 | +0.03% | 1.54B | 14/07 | |
| | BMO Income ETF Portfolio A | 0P0000. | 11.326 | +0.03% | 1.54B | 14/07 | |
| | BMO Income ETF Portfolio Advisor | 0P0000. | 11.313 | +0.03% | 1.54B | 14/07 | |
| | BMO Income ETF Portfolio F | 0P0000. | 11.556 | +0.04% | 1.54B | 14/07 | |
| | RBC Private Canadian Corp Bond Pool Sr F | 0P0000. | 10.544 | -0.05% | 1.44B | 14/07 | |
| | Mackenzie Monthly Income Conservative Portfolio - | 0P0001. | 9.055 | +0.02% | 1.38B | 14/07 | |
| | TD High Yield Bond I Series | 0P0000. | 6.100 | 0.00% | 1.35B | 14/07 | |
| | TD High Yield Bond S Series | 0P0000. | 10.130 | 0.00% | 1.35B | 14/07 | |
| | TD High Yield Bond T Series | 0P0000. | 9.103 | -0.02% | 1.35B | 14/07 | |
| | TD High Yield Bond A Series | 0P0000. | 7.135 | -0.02% | 1.35B | 14/07 | |
| | TD High Yield Bond F Series | 0P0000. | 6.790 | 0.00% | 1.35B | 14/07 | |
| | TD High Yield Bond H Series | 0P0000. | 9.130 | 0.00% | 1.35B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.091 | +0.01% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.235 | -0.08% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.684 | -0.08% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.480 | +0.01% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.077 | +0.01% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.204 | -0.08% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.540 | -0.08% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.457 | +0.01% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.972 | +0.01% | 1.33B | 14/07 | |
| | Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.703 | -0.08% | 1.33B | 14/07 | |
| | Melodia Cons Income Portfolio F | 0P0001. | 11.039 | +0.02% | 1.24B | 14/07 | |
| | Desjardins Melodia Conservative Income Portfoliofo | 0P0001. | 8.305 | -0.01% | 1.24B | 14/07 | |
| | Desjardins Melodia Cons Income R4 | 0P0001. | 8.243 | 0.00% | 1.24B | 14/07 | |
| | Desjardins Melodia Cons Income S4 | 0P0001. | 9.172 | +0.01% | 1.24B | 14/07 | |
| | Melodia Cons Income Portfolio C | 0P0001. | 10.880 | 0.00% | 1.24B | 14/07 | |
| | Desjardins Melodia Conservative Income Portfoliofo | 0P0000. | 10.590 | -0.01% | 1.24B | 14/07 | |
| | RBC Strategic Income Bond F | 0P0000. | 9.425 | -0.03% | 1.24B | 14/07 | |
| | RBC Strategic Income Bond A | 0P0000. | 8.506 | -0.04% | 1.24B | 14/07 | |
| | RBC Strategic Income Bond D | 0P0000. | 9.267 | -0.03% | 1.24B | 14/07 | |
| | Sun Life Granite Conservative Portfolio F | 0P0000. | 11.395 | +0.01% | 1.22B | 14/07 | |
| | Mackenzie Canadian Bond Fund - PWX | 0P0000. | 9.181 | -0.06% | 1.21B | 14/07 | |
| | Mackenzie Canadian Bond Fund - F | 0P0000. | 10.708 | -0.06% | 1.21B | 14/07 | |
| | NBI Corporate Bond Fund - F | 0P0000. | 10.310 | -0.10% | 1.2B | 14/07 | |
| | United Canadian Fixed Income Corp Cl W | 0P0000. | 18.030 | -0.05% | 1.18B | 14/07 | |
| | AGF Elements Yield Portfolio Series Q | 0P0001. | 9.842 | +0.10% | 1.21B | 14/07 | |
| | AGF Elements Yield Portfolio Series F | 0P0000. | 9.277 | +0.09% | 1.21B | 14/07 | |
| | Renaissance Canadian Bond Cl F Prem | 0P0000. | 8.772 | -0.08% | 1.17B | 14/07 | |
| | Renaissance Canadian Bond Class F | ATL1691 | 10.440 | -0.08% | 1.17B | 14/07 | |
| | Renaissance Canadian Bond Premium Class | 0P0000. | 9.060 | -0.08% | 1.17B | 14/07 | |
| | Mackenzie Income Fund - LB | 0P0000. | 6.848 | +0.07% | 1.17B | 14/07 | |
| | Mackenzie Income PW | 0P0001. | 11.937 | +0.07% | 1.17B | 14/07 | |
| | Mackenzie Income AR | 0P0001. | 11.790 | +0.07% | 1.17B | 14/07 | |
| | Mackenzie Income PWX | 0P0001. | 13.447 | +0.08% | 1.17B | 14/07 | |
| | Mackenzie Income D | 0P0001. | 12.460 | +0.07% | 1.17B | 14/07 | |
| | Mackenzie Income Fund - A | 0P0000. | 1.613 | +0.06% | 1.17B | 14/07 | |
| | Mackenzie Income Fund - F | 0P0000. | 8.901 | +0.07% | 1.17B | 14/07 | |
| | IG Mackenzie Income U | 0P0000. | 8.958 | -0.06% | 1.16B | 14/07 | |
| | RBC Monthly Income Bond Series D | 0P0000. | 9.532 | -0.05% | 1.16B | 14/07 | |
| | RBC Monthly Income Bond Series F | 0P0000. | 9.749 | -0.05% | 1.16B | 14/07 | |
| | Renaissance Optimal Inc Pt Elite Cl | 0P0000. | 11.061 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Inc Pt Elite T6 Cl | 0P0000. | 8.240 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Portfolio | 0P0000. | 9.130 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Inc Pt Elite T8 Cl | 0P0000. | 6.184 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Portfolio F | 0P0000. | 10.535 | +0.07% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Port T6 | 0P0000. | 6.588 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Pt Sel T6 Cl | 0P0000. | 7.854 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Port T8 | 0P0000. | 4.533 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Pt Sel T8 Cl | 0P0000. | 5.736 | +0.06% | 1.16B | 14/07 | |
| | Renaissance Optimal Income Pt Sel Cl | 0P0000. | 10.511 | +0.06% | 1.16B | 14/07 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.831 | +0.18% | 1.05B | 14/07 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.319 | +0.17% | 1.05B | 14/07 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.495 | +0.18% | 1.05B | 14/07 | |
| | NEI Ethical Select Conservative Portfolio Series F | 0P0000. | 11.689 | +0.11% | 1.02B | 14/07 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.261 | -0.07% | 1.02B | 14/07 | |
| | Symmetry Conservative Portfolio - PWX | 0P0000. | 11.605 | +0.10% | 1.02B | 14/07 | |
| | Symmetry Conservative Portfolio - PWX | 0P0001. | 8.471 | -0.02% | 1.02B | 14/07 | |
| | Symmetry Conservative Portfolio - F | 0P0000. | 15.615 | +0.09% | 1.02B | 14/07 | |
| | RBC Private Short-Term Income Pool Sr F | 0P0000. | 100.417 | -0.01% | 998.39M | 14/07 | |
| | Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8.144 | +0.01% | 984.15M | 14/07 | |
| | Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8.449 | +0.01% | 984.15M | 14/07 | |
| | Desjardins Global Corporate Bond Fund Class | 0P0000. | 8.135 | +0.01% | 984.15M | 14/07 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 6.371 | -0.11% | 978.27M | 14/07 | |
| | Mackenzie North American Corporate Bond Fund SC | 0P0001. | 8.729 | 0.00% | 978.27M | 14/07 | |
| | Fidelity Multi-Sector Bond Currency Neutral Fund F | 0P0001. | 8.440 | -0.02% | 975.91M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0000. | 7.121 | +0.01% | 979.5M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0001. | 9.747 | +0.11% | 979.5M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund F | 0P0000. | 7.116 | +0.01% | 979.5M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0001. | 9.730 | +0.10% | 979.5M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund A | 0P0000. | 7.104 | +0.01% | 979.5M | 14/07 | |
| | BlueBay Emerging Markets Corporate Bond Fund D | 0P0001. | 9.755 | +0.11% | 979.5M | 14/07 | |
| | IA Clarington Strategic Corporate Bond Fund Series | 0P0000. | 9.283 | +0.02% | 963.32M | 14/07 | |
| | IA Clarington Strategic Corporate Bond Fund Series | 0P0000. | 9.068 | +0.02% | 963.32M | 14/07 | |
| | Desjardins Enhanced Bond F | 0P0001. | 9.241 | -0.08% | 944.1M | 14/07 | |
| | Desjardins Enhanced Bond | 0P0000. | 9.400 | -0.09% | 944.1M | 14/07 | |
| | Desjardins Enhanced Bond C | 0P0001. | 9.009 | -0.08% | 944.1M | 14/07 | |
| | TD Canadian Bond Index - e | TDB909 | 10.430 | -0.10% | 897.98M | 14/07 | |
| | TD Canadian Bond Index - F | 0P0000. | 10.510 | -0.10% | 897.98M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio Z4 | 0P0001. | 8.735 | -0.01% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio C | 0P0001. | 10.989 | -0.01% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio F | 0P0001. | 11.130 | 0.00% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio R4 | 0P0001. | 8.027 | -0.01% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio S4 | 0P0001. | 8.671 | 0.00% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio T4 | 0P0001. | 7.879 | -0.01% | 896.38M | 14/07 | |
| | Desjardins SocieTerra Conservative Portfolio A | 0P0000. | 13.199 | -0.02% | 896.38M | 14/07 | |
| | CIBC Global Bond | 0P0000. | 9.461 | -0.12% | 877.48M | 14/07 | |
| | Scotia Partners Balanced Income Portfolio | 0P0000. | 15.395 | +0.09% | 866.86M | 14/07 | |
| | CAN Mod Alloc PSG 75/100 PS1 | 0P0000. | 15.894 | +0.10% | 762.59M | 14/07 | |
| | CAN Mod Alloc PSG 75/75 PS1 | 0P0000. | 16.115 | +0.10% | 762.59M | 14/07 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.816 | -0.05% | 758.92M | 14/07 | |
| | Counsel Fixed Income Series P | 0P0001. | 9.018 | -0.05% | 758.92M | 14/07 | |
| | Canoe Bond Advantage Class A | 0P0000. | 8.927 | -0.03% | 714.4M | 14/07 | |
| | Canoe Go Canada Bond Advantage Class F | 0P0000. | 8.717 | -0.02% | 714.4M | 14/07 | |
| | LON Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.653 | -0.05% | 730.46M | 14/07 | |
| | LON Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.563 | -0.05% | 730.46M | 14/07 | |
| | Fidelity Canadian Bond Sr F | 0P0000. | 13.026 | -0.08% | 727.43M | 14/07 | |
| | Fidelity Income Portfolio Series F | 0P0000. | 14.522 | +0.13% | 719.48M | 14/07 | |
| | Fidelity Income Portfolio Series F5 | 0P0000. | 10.565 | +0.13% | 719.48M | 14/07 | |
| | Fidelity Income Portfolio Series F8 | 0P0000. | 5.792 | +0.13% | 719.48M | 14/07 | |
| | Fidelity Income Portfolio Series S8 | 0P0000. | 5.126 | +0.12% | 719.48M | 14/07 | |
| | SEI US High Yield Bond Class E | 0P0000. | 10.942 | -0.09% | 675.53M | 14/07 | |
| | SEI US High Yield Bond Class F | 0P0000. | 11.407 | -0.08% | 675.53M | 14/07 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0001. | 8.274 | -0.04% | 671.05M | 14/07 | |
| | Symmetry Conservative Income Portfolio - F | 0P0000. | 11.655 | +0.07% | 671.05M | 14/07 | |
| | Symmetry Conservative Income Portfolio - PWX | 0P0000. | 11.335 | +0.08% | 671.05M | 14/07 | |
| | Fidelity Income Class Port Series F8 | 0P0000. | 7.419 | +0.13% | 665.57M | 14/07 | |
| | Fidelity Income Class Port Series F5 | 0P0000. | 13.092 | +0.13% | 665.57M | 14/07 | |
| | Fidelity Income Class Port Series F5 | 0P0000. | 9.558 | +0.04% | 665.57M | 14/07 | |
| | Fidelity Income Class Portfolio Ser F | 0P0000. | 20.393 | +0.13% | 665.57M | 14/07 | |
| | Fidelity Income Class Portfolio Ser F | 0P0000. | 14.888 | +0.04% | 665.57M | 14/07 | |
| | Empire Bond - Class E | 0P0000. | 54.376 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class G | 0P0000. | 48.525 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class H | 0P0000. | 55.834 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class A | 0P0000. | 48.524 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class J | 0P0000. | 11.110 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class B | 0P0000. | 48.553 | -0.09% | 637.26M | 14/07 | |
| | Empire Bond - Class D | 0P0000. | 56.278 | -0.09% | 637.26M | 14/07 | |
| | NBI Secure Portfolio Investors | 0P0001. | 10.830 | 0.00% | 633.05M | 14/07 | |
| | Dynamic Edge Conservative Class Portfolio Ser I | 0P0000. | 16.611 | +0.09% | 336.61M | 14/07 | |
| | LON Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.478 | -0.12% | 624.64M | 14/07 | |
| | LON Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.692 | -0.12% | 624.64M | 14/07 | |
| | LON Real Rt Bd Port 100/100 PS1 | 0P0000. | 10.267 | -0.12% | 624.64M | 14/07 | |
| | Fidelity Canadian Short-Term Bond Sr F | 0P0000. | 10.060 | -0.03% | 573.95M | 14/07 | |
| | PIMCO Canadian Total Return Bond F | 0P0000. | 9.831 | -0.07% | 543.6M | 14/07 | |
| | LON Core Bond Portico 100/100 PS1 | 0P0000. | 11.373 | -0.07% | 504.45M | 14/07 | |
| | LON Core Bond Portico 75/100 PS1 | 0P0000. | 11.546 | -0.07% | 504.45M | 14/07 | |
| | LON Core Bond Portico 75/75 PS1 | 0P0000. | 11.630 | -0.07% | 504.45M | 14/07 | |
| | CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6.734 | 0.00% | 491.05M | 14/07 | |
| | CI Signature Corporate Bond Corp Cl E | 0P0000. | 14.571 | 0.00% | 491.05M | 14/07 | |
| | CI Signature Corporate Bond Corp Cl X | 0P0000. | 19.108 | +0.01% | 491.05M | 14/07 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 20.699 | +0.00% | 491.05M | 14/07 | |
| | CI Signature Corporate Bond Corp Cl F | 0P0000. | 15.112 | -0.09% | 491.05M | 14/07 | |
| | DynamicEdge Defensive Portfolio Series I | 0P0000. | 8.035 | +0.04% | 480.81M | 14/07 | |
| | CIBC Canadian Bond Index Institutional | 0P0001. | 8.592 | -0.07% | 471.6M | 14/07 | |
| | CIBC CANADIAN BOND INDEX Premium Class | 0P0000. | 8.707 | -0.07% | 471.6M | 14/07 | |
| | SEI Income 40/60 Class F | 0P0000. | 6.469 | +0.08% | 470.96M | 14/07 | |
| | VPI Income Pool | 0P0000. | 12.484 | -0.06% | 469.38M | 14/07 | |
| | VPI Income Pool Ser F | 0P0000. | 12.072 | -0.06% | 469.38M | 14/07 | |
| | RBC Select Conservative GIP Series 1 | 0P0000. | 18.934 | +0.10% | 462.29M | 14/07 | |
| | PH N Community Values Bond D | 0P0000. | 9.695 | -0.07% | 457.12M | 14/07 | |
| | PH N Community Values Bond F | 0P0000. | 9.741 | -0.07% | 457.12M | 14/07 | |
| | Dynamic High Yield Bond Series FH | 0P0000. | 7.433 | +0.03% | 607.7M | 14/07 | |
| | Dynamic High Yield Bond Series H | 0P0000. | 7.214 | +0.03% | 607.7M | 14/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.263 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.739 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 21.419 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.900 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 21.446 | -0.10% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 21.813 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 16.362 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 21.015 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.900 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 21.458 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 21.446 | -0.10% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 23.806 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 21.458 | -0.09% | 444.68M | 14/07 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 21.419 | -0.09% | 444.68M | 14/07 | |
| | Mackenzie Floating Rate Income Fund - SC | 0P0000. | 7.857 | +0.07% | 421.11M | 14/07 | |
| | Steadyhand Income | 0P0000. | 10.657 | +0.11% | 400.56M | 14/07 | |
| | Dynamic Investment Grade Floating Rate Fund Class | 0P0001. | 10.043 | +0.03% | 543.77M | 14/07 | |
| | GWL Mortgage P100/100 PS1 | 0P0000. | 11.338 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P 100/100 | 0P0000. | 12.731 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P75/100 PS1 | 0P0000. | 11.504 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P 75/100 | 0P0000. | 12.835 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P75/75 PS1 | 0P0000. | 11.587 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P 75/75 | 0P0000. | 12.940 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P DSC | 0P0000. | 416.007 | +0.01% | 388.18M | 14/07 | |
| | GWL Mortgage P NL | 0P0000. | 395.292 | +0.01% | 388.18M | 14/07 | |
| | Dynamic Corporate Bond Strategies Series H | 0P0000. | 8.528 | -0.04% | 527.2M | 14/07 | |
| | Desjardins Emerging Markets Bond Fund Class | 0P0000. | 6.857 | -0.16% | 377.96M | 14/07 | |
| | Desjardins Emerging Markets Bond Fund Class C | 0P0000. | 7.069 | -0.17% | 377.96M | 14/07 | |
| | Desjardins Emerging Markets Bond Fund Class F | 0P0000. | 7.118 | -0.15% | 377.96M | 14/07 | |
| | RBC Advisor Canadian Bond Sr F | 0P0000. | 10.458 | -0.14% | 370.61M | 14/07 | |
| | Desjardins Global Tactical Bond Fund Class C | 0P0000. | 9.071 | -0.08% | 364.18M | 14/07 | |
| | Desjardins Global Tactical Bond Fund Class F | 0P0000. | 9.345 | -0.07% | 364.18M | 14/07 | |
| | Desjardins Global Tactical Bond Fund Class | 0P0000. | 8.725 | -0.08% | 364.18M | 14/07 | |
| | Mackenzie Corporate Bond Fund - A | 0P0000. | 4.020 | +0.02% | 361.76M | 14/07 | |
| | Mackenzie Strategic Bond PWX | 0P0001. | 9.247 | -0.06% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond Fund - F | 0P0000. | 9.184 | -0.06% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond PWX | 0P0001. | 6.750 | -0.18% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond Fund - F6 | 0P0000. | 9.400 | -0.06% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond Fund - F6 | 0P0000. | 6.862 | -0.18% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond PW | 0P0001. | 9.394 | -0.07% | 349.86M | 14/07 | |
| | Mackenzie Strategic Bond PW | 0P0001. | 6.857 | -0.19% | 349.86M | 14/07 | |
| | Manulife RetirementPlus Yield Opportunities Elite | 0P0001. | 15.601 | +0.03% | 345.69M | 14/07 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 20.762 | +0.03% | 345.69M | 14/07 | |
| | Manulife RetirementPlus Yield Opportunities F | 0P0001. | 17.042 | +0.04% | 345.69M | 14/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus F | 0P0000. | 20.774 | +0.03% | 345.69M | 14/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.892 | +0.03% | 345.69M | 14/07 | |
| | Manulife Yield Opportunities GIF Select Original 7 | 0P0000. | 17.704 | +0.02% | 345.69M | 14/07 | |
| | Manulife Yield Opportunities GIF Select InvPlus E | 0P0000. | 19.892 | +0.03% | 345.69M | 14/07 | |
| | Empire Income - Class E | 0P0000. | 25.887 | +0.08% | 335.93M | 14/07 | |
| | Empire Income - Class H | 0P0000. | 26.592 | +0.08% | 335.93M | 14/07 | |
| | Empire Income - Class D | 0P0000. | 26.578 | +0.08% | 335.93M | 14/07 | |
| | Mackenzie Canadian Short Term Income Fund - J | 0P0000. | 9.595 | -0.01% | 326.26M | 14/07 | |
| | Mackenzie Canadian Short Term Income Fund - PWX | 0P0000. | 9.743 | -0.01% | 326.26M | 14/07 | |
| | Mackenzie Canadian Short Term Income Fund - PW | 0P0000. | 9.752 | -0.01% | 326.26M | 14/07 | |
| | Mackenzie Canadian Short Term Income Fund - F | 0P0000. | 5.251 | -0.01% | 326.26M | 14/07 | |
| | Mackenzie Canadian Short Term Income Fund - M | 0P0000. | 9.980 | -0.01% | 326.26M | 14/07 | |
| | Tangerine Balanced Income Portfolio | 0P0000. | 14.690 | 0.00% | 321.12M | 14/07 | |
| | Franklin Bissett Cdn Short Term Bond Fund F | 0P0000. | 8.844 | -0.01% | 325.09M | 14/07 | |
| | United Global Fixed Income Corp Cl F | 0P0000. | 11.494 | -0.07% | 318.5M | 14/07 | |
| | United Global Fixed Income Corp Cl W | 0P0000. | 16.763 | -0.06% | 318.5M | 14/07 | |
| | Manulife S2 Ideal Conservativ Portfolio 100PL | 0P0000. | 15.888 | +0.00% | 304.06M | 14/07 | |
| | Manulife SI Ideal Conservativ Portfolio GLWPL | 0P0000. | 17.213 | +0.00% | 304.06M | 14/07 | |
| | Manulife Ideal Conservative Portfolio PLTN | 0P0000. | 23.544 | +0.01% | 304.06M | 14/07 | |
| | Manulife S2 Ideal Conservative Pf 100FC | 0P0000. | 16.094 | +0.01% | 304.06M | 14/07 | |
| | Manulife SI Ideal Conservative Portfolio 75PL | 0P0000. | 18.633 | +0.01% | 304.06M | 14/07 | |
| | Manulife S2 Ideal Conservative Portfolio 75PL | 0P0000. | 16.491 | +0.01% | 304.06M | 14/07 | |
| | Manulife S2 Ideal Conservative Portfolio 75FC | 0P0000. | 16.539 | +0.01% | 304.06M | 14/07 | |
| | Manulife SI Ideal Conservativ Portfolio 100PL | 0P0000. | 17.865 | +0.00% | 304.06M | 14/07 | |
| | Desjardins Short-Term Income C | 0P0001. | 9.788 | -0.03% | 290.45M | 14/07 | |
| | Desjardins Short-Term Income F | 0P0001. | 9.862 | -0.02% | 290.45M | 14/07 | |
| | Desjardins Short-Term Income | 0P0000. | 4.099 | 0.00% | 290.45M | 14/07 | |
| | AGF Elements Conservative Portfolio Sr F | 0P0000. | 12.848 | +0.18% | 280M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel InvPlus E FE | 0P0000. | 25.274 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.1 | 0P0000. | 19.459 | +0.06% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Select Orig 75 E | 0P0000. | 25.837 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Select InvPlus | 0P0000. | 22.802 | +0.06% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.1 | 0P0000. | 21.859 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Select Orig 75 | 0P0000. | 23.487 | +0.06% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.1 | 0P0000. | 21.278 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.2 | 0P0000. | 18.812 | +0.06% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel InvPlus E DS | 0P0000. | 25.274 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.2 | 0P0000. | 20.266 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Select InvPlus F | 0P0000. | 23.861 | +0.07% | 279.13M | 14/07 | |
| | Manulife Balanced Income Port GIF Sel IncPlus v2.2 | 0P0000. | 20.997 | +0.07% | 279.13M | 14/07 | |
| | Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9.074 | +0.01% | 277.77M | 14/07 | |
| | Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9.397 | 0.00% | 277.77M | 14/07 | |
| | Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8.489 | 0.00% | 277.77M | 14/07 | |
| | Manulife PensionBuilder Fund Elite Apr30`12 | 0P0000. | 11.815 | -0.08% | 277.29M | 14/07 | |
| | Manulife PensionBuilder Fund F Apr30`12 | 0P0000. | 12.268 | -0.07% | 277.29M | 14/07 | |
| | Manulife PensionBuilder Fund F Oct`11-Apr29`12 | 0P0000. | 12.432 | -0.07% | 277.29M | 14/07 | |
| | Lysander-Canso Short Term Floating Rate Series A | 0P0001. | 10.558 | -0.01% | 24.5M | 14/07 | |
| | Lysander-Canso Short Term Floating Rate Series F | 0P0001. | 10.705 | -0.00% | 223.69M | 14/07 | |
| | Manulife U.S. Tactical Credit Ser I | 0P0000. | 9.511 | +0.02% | 255.71M | 14/07 | |
| | Manulife U.S. Tactical Credit Fund Series F | 0P0000. | 9.067 | +0.01% | 255.71M | 14/07 | |
| | Manulife U.S. Tactical Credit Fund Series F | 0P0001. | 6.626 | +0.10% | 255.71M | 14/07 | |
| | Manulife U.S. Tactical Credit Fund Series FT6 | 0P0000. | 11.782 | +0.01% | 255.71M | 14/07 | |
| | Mackenzie Global Tactical Bond Fund - SC | 0P0001. | 7.904 | -0.04% | 255.29M | 14/07 | |
| | Counsel Conservative Portfolio Fund Series P CAD I | 0P0001. | 11.299 | +0.11% | 251.09M | 14/07 | |
| | Counsel Conservative Portfolio Series I | 0P0000. | 16.874 | +0.11% | 251.09M | 14/07 | |
| | Fidelity Floating Rate High Income Fund B | 0P0001. | 11.934 | +0.17% | 250.82M | 14/07 | |
| | Fidelity Floating Rate High Income Fund B | 0P0001. | 8.713 | +0.08% | 250.82M | 14/07 | |
| | Fidelity Floating Rate High Income Fund A | 0P0001. | 11.943 | +0.17% | 250.82M | 14/07 | |
| | Fidelity Floating Rate High Income Fund A | 0P0001. | 8.719 | +0.07% | 250.82M | 14/07 | |
| | Fidelity Floating Rate High Income Fund F | 0P0001. | 11.951 | +0.18% | 250.82M | 14/07 | |
| | Fidelity Floating Rate High Income Fund F | 0P0001. | 8.725 | +0.08% | 250.82M | 14/07 | |
| | Renaissance Short-Term Income Cl F Prem | 0P0000. | 9.328 | -0.01% | 242.19M | 14/07 | |
| | Sun Life MFS Canadian Bond FX | 0P0000. | 12.692 | -0.08% | 235.48M | 14/07 | |
| | Sun Life MFS Canadian Bond D | 0P0000. | 12.672 | -0.08% | 235.48M | 14/07 | |
| | Sun Life MFS Canadian Bond F | 0P0000. | 9.366 | -0.08% | 235.48M | 14/07 | |
| | SEI Short Term Bond Class F | 0P0000. | 9.720 | 0.00% | 228.74M | 14/07 | |
| | IA Clarington Bond F | 0P0000. | 11.740 | -0.09% | 227.49M | 14/07 | |
| | IA Clarington Bond X | 0P0000. | 11.566 | -0.09% | 227.49M | 14/07 | |
| | CAN Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.522 | -0.07% | 226.67M | 14/07 | |
| | CAN Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.600 | -0.07% | 226.67M | 14/07 | |
| | Symmetry Fixed Income Portfolio - PWX | 0P0001. | 6.672 | -0.14% | 224.86M | 14/07 | |
| | Symmetry Fixed Income Portfolio - PWX | 0P0000. | 9.141 | -0.03% | 224.86M | 14/07 | |
| | Symmetry Fixed Income Portfolio - W | 0P0000. | 9.659 | -0.03% | 224.86M | 14/07 | |
| | CAN Income M 75/100 | 0P0000. | 16.512 | +0.06% | 224.21M | 14/07 | |
| | CAN Income M 75/100 PS1 | 0P0000. | 16.492 | +0.06% | 224.21M | 14/07 | |
| | CAN Income M 75/75 | 0P0000. | 16.676 | +0.06% | 224.21M | 14/07 | |
| | CAN Income M 75/75 PS1 | 0P0000. | 16.604 | +0.07% | 224.21M | 14/07 | |
| | CAN Income M 100/100 | 0P0000. | 16.239 | +0.06% | 224.21M | 14/07 | |
| | CAN Income M 100/100 PS1 | 0P0000. | 16.228 | +0.06% | 224.21M | 14/07 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 40.998 | -0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 46.738 | +0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F-7 | 0P0000. | 34.121 | -0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 65.273 | +0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F | 0P0000. | 13.474 | +0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F-5 | 0P0000. | 47.653 | -0.05% | 219.57M | 14/07 | |
| | Russell Investments Income Essentials Series F-6 | 0P0000. | 56.158 | +0.05% | 219.57M | 14/07 | |
| | Manulife Simplicity Conservative Portfolio Series | 0P0000. | 10.537 | +0.02% | 220.01M | 14/07 | |
| | Manulife Simplicity Conservative Portfolio Series | 0P0000. | 9.830 | +0.02% | 220.01M | 14/07 | |
| | Desjardins SocieTerra Environmental Bond Fund A | 0P0001. | 8.304 | -0.07% | 215.49M | 14/07 | |
| | Desjardins SocieTerra Environmental Bond Fund C | 0P0001. | 8.289 | -0.07% | 215.49M | 14/07 | |
| | Desjardins SocieTerra Environmental Bond Fund F | 0P0001. | 8.524 | -0.07% | 215.49M | 14/07 | |
| | RBC $US Investment Grade Corp Bond A | 0P0000. | 8.415 | -0.02% | 213.68M | 14/07 | |
| | RBC $US Investment Grade Corp Bond D | 0P0000. | 8.430 | -0.02% | 213.68M | 14/07 | |
| | RBC $US Investment Grade Corp Bond F | 0P0000. | 8.405 | -0.02% | 213.68M | 14/07 | |
| | Russell Investments Income Essentials Class USDH S | 0P0000. | 5.427 | +0.03% | 284.95M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio Series T6 | 0P0000. | 9.115 | +0.06% | 203.15M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio Series F | 0P0000. | 11.915 | +0.07% | 203.15M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio Series Adv | 0P0000. | 11.270 | +0.06% | 203.15M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio Series FT6 | 0P0000. | 10.081 | +0.07% | 203.15M | 14/07 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5.365 | -0.11% | 202.92M | 14/07 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.322 | -0.02% | 202.92M | 14/07 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.259 | -0.01% | 202.92M | 14/07 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 5.299 | -0.11% | 202.92M | 14/07 | |
| | Russell Investments Global High Income Bond Pool S | 0P0000. | 7.348 | -0.01% | 202.92M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel InvPlus E F | 0P0000. | 17.496 | +0.02% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel IncPlus v2. | 0P0000. | 15.164 | +0.01% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel InvPlus E D | 0P0000. | 17.496 | +0.02% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel IncPlus v2. | 0P0000. | 16.808 | +0.02% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel IncPlus v2. | 0P0000. | 17.469 | +0.02% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel IncPlus v2. | 0P0000. | 15.605 | +0.01% | 196.66M | 14/07 | |
| | Manulife Simplicity Conservative Port GIF Sel InvP | 0P0000. | 17.670 | +0.02% | 196.66M | 14/07 | |
| | Manulife Simplicity Cnsrv Port GIF Sel Orig 75 E | 0P0000. | 18.187 | +0.02% | 196.66M | 14/07 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 7.426 | -0.08% | 195.69M | 14/07 | |
| | CI Signature Global Bond Fund Class F | 0P0000. | 5.421 | -0.17% | 195.69M | 14/07 | |
| | CI Signature Global Bond Fund Class E | 0P0000. | 9.248 | -0.08% | 195.69M | 14/07 | |
| | Desjardins Floating Rate Income | 0P0001. | 9.171 | -0.02% | 196.5M | 14/07 | |
| | Desjardins Floating Rate Income Fund C | 0P0001. | 9.157 | -0.01% | 196.5M | 14/07 | |
| | Desjardins Floating Rate Income Fund F | 0P0001. | 9.411 | -0.01% | 196.5M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.1 | 0P0000. | 19.470 | +0.07% | 191.64M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.2 | 0P0000. | 17.039 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Port GIF Sel InvPlus | 0P0000. | 21.658 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.2 | 0P0000. | 19.876 | +0.07% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio GIF Sel Inv | 0P0000. | 19.679 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Port GIF Sel Orig 75 | 0P0000. | 21.135 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.2 | 0P0000. | 18.672 | +0.07% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio GIF Sel Ori | 0P0000. | 19.528 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Port GIF Sel InvPlus | 0P0000. | 21.134 | +0.07% | 191.64M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.1 | 0P0000. | 17.774 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Moderate Port GIF Sel InvPlus | 0P0000. | 21.658 | +0.06% | 191.64M | 14/07 | |
| | Manulife Simplicity Mod Port GIF Sel IncPlus v2.1 | 0P0000. | 20.768 | +0.07% | 191.64M | 14/07 | |
| | Investors Canadian Corporate Bond U | 0P0000. | 9.936 | -0.06% | 188.97M | 14/07 | |
| | Fidelity Tactical Fixed Income Series F | 0P0000. | 6.651 | -0.09% | 182.53M | 14/07 | |
| | Fidelity Global Bond Series B | 0P0000. | 10.318 | -0.09% | 182.06M | 14/07 | |
| | Fidelity Global Bond Series B | 0P0000. | 7.533 | -0.18% | 182.06M | 14/07 | |
| | Fidelity Global Bond Series F | 0P0000. | 10.474 | -0.08% | 182.06M | 14/07 | |
| | Fidelity Global Bond Series F | 0P0000. | 7.647 | -0.18% | 182.06M | 14/07 | |
| | LON Corporate Bond Portico 75/100 PS1 | 0P0000. | 12.236 | -0.04% | 179.77M | 14/07 | |
| | LON Corporate Bond Portico 75/75 PS1 | 0P0000. | 12.403 | -0.04% | 179.77M | 14/07 | |
| | BMO World Bond F | 0P0000. | 9.150 | -0.09% | 173.41M | 14/07 | |
| | Invesco 1-5 Year Laddered Corporate Bond A | 0P0000. | 8.735 | -0.15% | 171.24M | 14/07 | |
| | Invesco 1-5 Year Laddered Corporate Bond Index | 0P0000. | 8.736 | -0.14% | 171.24M | 14/07 | |
| | IA SRPclMyEduc+ Selection Moderate | 0P0001. | 13.632 | +0.02% | 164.15M | 14/07 | |
| | IA xtra Class Selection Moderate | 0P0001. | 13.631 | +0.02% | 164.15M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncomePlus v2 | 0P0000. | 15.201 | -0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select InvestmentPlu | 0P0000. | 17.507 | -0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select Original 75 | 0P0000. | 17.973 | -0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncPlus v2.2 | 0P0000. | 16.478 | +0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select InvPlus E FE | 0P0000. | 19.023 | 0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income Seg Fund MLIA B | 0P0000. | 17.960 | -0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncomePlus v2 | 0P0000. | 17.571 | +0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select InvestmentPlu | 0P0000. | 18.912 | +0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income Seg Fund MLIP B | 0P0000. | 17.960 | -0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select InvPlus E DSC | 0P0000. | 19.023 | 0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncomePlus v2 | 0P0000. | 18.266 | +0.01% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncomePlus v2 | 0P0000. | 15.544 | -0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select Original 75 E | 0P0000. | 19.197 | 0.00% | 163.39M | 14/07 | |
| | Manulife Mackenzie Income GIF Select IncPlus v2.1 | 0P0000. | 16.988 | +0.01% | 163.39M | 14/07 | |
| | GWL Moderate Por PSG 100/100PS1 | 0P0000. | 15.777 | +0.08% | 162.91M | 14/07 | |
| | GWL Moderate Por PSG 75/100 PS1 | 0P0000. | 16.123 | +0.08% | 162.91M | 14/07 | |
| | GWL Moderate Por PSG 75/75 PS1 | 0P0000. | 16.359 | +0.08% | 162.91M | 14/07 | |
| | RBC $US High Yield Bond D | 0P0000. | 8.758 | +0.04% | 157.13M | 14/07 | |
| | RBC $US High Yield Bond F | 0P0000. | 8.831 | +0.04% | 157.13M | 14/07 | |
| | RBC $US High Yield Bond A | 0P0000. | 8.780 | +0.04% | 157.13M | 14/07 | |
| | Co-operators Conservative Portfolio TFSA | 0P0001. | 185.137 | +0.06% | 151.79M | 14/07 | |
| | Co-operators Conservative Portfolio VP | 0P0000. | 209.470 | +0.07% | 151.79M | 14/07 | |
| | Co-operators Conservative Portfolio VPNL | 0P0000. | 203.054 | +0.06% | 151.79M | 14/07 | |
| | Steadyhand Savings | 0P0000. | 10.000 | 0.00% | 136.42M | 14/07 | |
| | CIBC Managed Income Portfolio - Class T4 | 0P0000. | 6.058 | +0.04% | 135.77M | 14/07 | |
| | CIBC Managed Income Portfolio - Class T6 | 0P0000. | 4.755 | +0.04% | 135.77M | 14/07 | |
| | CIBC Managed Income Portfolio U$ | 0P0000. | 10.085 | +0.04% | 135.77M | 14/07 | |
| | Desjardins Money Market | 0P0000. | 10.005 | 0.00% | 135.87M | 14/07 | |
| | Desjardins Money Market C | 0P0001. | 10.000 | 0.00% | 135.87M | 14/07 | |
| | Desjardins Money Market F | 0P0001. | 10.000 | 0.00% | 135.87M | 14/07 | |
| | Multi-Asset Income Strategy Series F | 0P0000. | 13.248 | +0.04% | 130.14M | 14/07 | |
| | Multi-Asset Income Strategy Series F-5 | 0P0000. | 64.270 | +0.04% | 130.14M | 14/07 | |
| | LON Income M 75/75 PS1 | 0P0000. | 16.429 | +0.02% | 128.39M | 14/07 | |
| | LON Income M 100/100 | 0P0000. | 17.740 | +0.02% | 128.39M | 14/07 | |
| | LON Income M 100/100 PS1 | 0P0000. | 16.079 | +0.02% | 128.39M | 14/07 | |
| | LON Income M 75/100 | 0P0000. | 17.881 | +0.02% | 128.39M | 14/07 | |
| | LON Income M 75/100 PS1 | 0P0000. | 16.308 | +0.02% | 128.39M | 14/07 | |
| | London Life Income M | 0P0000. | 30.774 | +0.02% | 128.39M | 14/07 | |
| | LON Income M 75/75 | 0P0000. | 18.046 | +0.02% | 128.39M | 14/07 | |
| | FDP Balanced Income Portfolio Series A | 0P0000. | 12.770 | -0.03% | 124.57M | 14/07 | |
| | GWL Core Plus Bond Portico 75/100 PS1 | 0P0000. | 11.651 | -0.07% | 123.58M | 14/07 | |
| | GWL Core Plus Bond Portico 75/75 PS1 | 0P0000. | 11.736 | -0.07% | 123.58M | 14/07 | |
| | Marquis Institutional Bond Portfolio Series I | 0P0000. | 8.182 | -0.06% | 110.38M | 14/07 | |
| | NBI Jarislowsky Fraser Select Income Fund F | 0P0001. | 10.570 | +0.09% | 110.24M | 14/07 | |
| | NBI Jarislowsky Fraser Select Income Fund E | 0P0000. | 10.570 | +0.09% | 110.24M | 14/07 | |
| | Meritage Moderate Investment Portfolio | 0P0000. | 14.410 | +0.16% | 108.87M | 14/07 | |
| | Meritage Moderate Investment Portfolio F | 0P0000. | 14.800 | +0.11% | 108.87M | 14/07 | |
| | Manulife PensionBuilder Guaranteed Income Fund 4 | 0P0001. | 9.929 | -0.27% | 106.27M | 14/07 | |
| | Manulife PensionBuilder Guaranteed Income Fund 4 F | 0P0001. | 10.836 | -0.26% | 106.27M | 14/07 | |
| | Manulife PensionBuilder Guaranteed Income Fund 4 E | 0P0001. | 10.577 | -0.26% | 106.27M | 14/07 | |
| | AGF Elements Conservative Portfolio Cl F | 0P0000. | 35.482 | +0.17% | 102.69M | 14/07 | |
| | Dynamic Advantage Bond Fund Series FH | 0P0000. | 4.150 | -0.05% | 138.63M | 14/07 | |
| | Dynamic Advantage Bond Fund Series H | 0P0000. | 4.133 | -0.05% | 138.63M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 8.188 | -0.13% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Cl T | 0P0000. | 5.576 | -0.04% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Cl FT | 0P0000. | 5.987 | -0.03% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 12.371 | -0.03% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class Series IT | 0P0000. | 6.697 | -0.03% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Cl F | 0P0000. | 9.032 | -0.13% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class | 0P0000. | 11.216 | -0.04% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class Series I | 0P0000. | 13.423 | -0.03% | 99.88M | 14/07 | |
| | Meritage Moderate Income Portfolio F | 0P0000. | 8.300 | +0.12% | 97.65M | 14/07 | |
| | Dynamic Credit Spectrum Fund Series H | 0P0000. | 8.809 | 0.00% | 127.67M | 14/07 | |
| | Dynamic Credit Spectrum Fund Series FH | 0P0000. | 8.764 | +0.01% | 127.67M | 14/07 | |
| | Counsel Short Term Bond Series I | 0P0000. | 9.521 | -0.01% | 92.35M | 14/07 | |
| | Counsel Short Term Bond Series P | 0P0001. | 9.744 | -0.01% | 92.35M | 14/07 | |
| | Franklin Bissett Corporate Bond Fund F | 0P0000. | 9.127 | -0.06% | 90.7M | 14/07 | |
| | Manulife Bond GIF Select IncomePlus v2.1 F | 0P0000. | 12.815 | -0.08% | 83.64M | 14/07 | |
| | Manulife Bond GIF Select InvestmentPlus Elite | 0P0000. | 12.490 | -0.08% | 83.64M | 14/07 | |
| | Manulife Bond GIF Select InvestmentPlus F | 0P0000. | 12.697 | -0.08% | 83.64M | 14/07 | |
| | Manulife Bond GIF Select IncomePlus v2.2 F | 0P0000. | 12.463 | -0.07% | 83.64M | 14/07 | |
| | Manulife Bond GIF Select Original 75 Elite | 0P0000. | 12.373 | -0.08% | 83.64M | 14/07 | |
| | Manulife Maritime Life E Port Bond Seg MLEP | 0P0000. | 14.486 | -0.07% | 83.64M | 14/07 | |
| | Manulife Bond GIF Select IncomePlus v2.1 Elite | 0P0000. | 12.339 | -0.08% | 83.64M | 14/07 | |
| | GWL Canadian Bond P100/100 PS1 | 0P0000. | 11.639 | -0.07% | 82.4M | 14/07 | |
| | GWL Canadian Bond P75/100 PS1 | 0P0000. | 11.652 | -0.07% | 82.4M | 14/07 | |
| | GWL Canadian Bond P75/75 PS1 | 0P0000. | 11.777 | -0.07% | 82.4M | 14/07 | |
| | Invesco Floating Rate Income Fund Series A | 0P0000. | 7.598 | +0.03% | 82.25M | 14/07 | |
| | Educators Mortgage & Income | 0P0000. | 11.227 | -0.03% | 82.31M | 14/07 | |
| | Counsel High Yield Fixed Income Series A | 0P0000. | 9.154 | +0.13% | 79.39M | 14/07 | |
| | Counsel High Yield Fixed Income Series D | 0P0000. | 9.304 | +0.13% | 79.39M | 14/07 | |
| | Counsel High Yield Fixed Income Series I | 0P0000. | 8.354 | +0.14% | 79.39M | 14/07 | |
| | Counsel High Yield Fixed Income Series P | 0P0000. | 9.321 | +0.14% | 79.39M | 14/07 | |
| | LON Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.602 | -0.07% | 75.5M | 14/07 | |
| | LON Fix Inc Port PSG100/100 PS1 | 0P0000. | 11.345 | -0.07% | 75.5M | 14/07 | |
| | LON Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.516 | -0.07% | 75.5M | 14/07 | |
| | Manulife RetirementPlus Corporate Bond F | 0P0001. | 14.758 | 0.00% | 74.38M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class Series FH | 0P0000. | 12.007 | -0.03% | 99.88M | 14/07 | |
| | Dynamic Aurion Total Return Bond Class Series H | 0P0000. | 10.918 | -0.03% | 99.88M | 14/07 | |
| | Dynamic Short Term Bond Series H | 0P0000. | 9.221 | -0.01% | 101.01M | 14/07 | |
| | Dynamic Short Term Bond Series FH | 0P0000. | 9.373 | -0.00% | 101.01M | 14/07 | |
| | CAN Core Con Gr PSG75/75 PS1 | 0P0000. | 15.406 | +0.06% | 72.62M | 14/07 | |
| | CIBC GLOBAL BOND INDEX Premium Class | 0P0000. | 9.483 | -0.12% | 71.6M | 14/07 | |
| | AGF Diversified Income Series Q | 0P0001. | 10.743 | +0.27% | 70.23M | 14/07 | |
| | LON Short T Bd Port 75/100 PS1 | 0P0000. | 11.471 | -0.01% | 69.21M | 14/07 | |
| | LON Short T Bd Port 75/75 PS1 | 0P0000. | 11.552 | -0.01% | 69.21M | 14/07 | |
| | Fidelity Corporate Bond Series F | 0P0000. | 10.296 | -0.03% | 68.44M | 14/07 | |
| | Axiom Balanced Income Portfolio Elite | 0P0000. | 13.478 | +0.11% | 66.83M | 14/07 | |
| | Axiom Balanced Income Portfolio Sel T4 | 0P0000. | 9.604 | +0.10% | 66.83M | 14/07 | |
| | Axiom Balanced Income Portfolio Select | 0P0000. | 13.951 | +0.10% | 66.83M | 14/07 | |
| | Axiom Balanced Income Portfolio Class F | 0P0000. | 15.022 | +0.11% | 66.83M | 14/07 | |
| | Axiom Balanced Income Portfolio Elite T4 | 0P0000. | 9.734 | +0.11% | 66.83M | 14/07 | |
| | CDSPI Corporate Bond Corporate Cl CI | 0P0000. | 23.776 | -0.23% | 65.59M | 11/07 | |
| | CAN Corp Bond Port 75/75 PS1 | 0P0000. | 12.475 | -0.04% | 64.51M | 14/07 | |
| | CAN Corp Bond Port 100/100 PS1 | 0P0000. | 12.073 | -0.05% | 64.51M | 14/07 | |
| | CAN Corp Bond Port 75/100 PS1 | 0P0000. | 12.311 | -0.05% | 64.51M | 14/07 | |
| | Dynamic Advantage Bond Class Series FH | 0P0000. | 11.318 | -0.06% | 87.6M | 14/07 | |
| | Dynamic Advantage Bond Class Series H | 0P0000. | 10.463 | -0.06% | 87.6M | 14/07 | |
| | Fidelity ClearPath 2010 Port Series F | 0P0000. | 14.001 | +0.06% | 63.32M | 14/07 | |
| | Excel High Income Series Fund Share F | 0P0000. | 3.816 | -0.05% | 62.66M | 14/07 | |
| | Excel High Income Series Fund Share F | 0P0000. | 2.788 | +0.04% | 62.66M | 14/07 | |
| | Excel High Income Series Fund Share A | 0P0000. | 3.326 | -0.06% | 62.66M | 14/07 | |
| | Excel High Income Series Fund Share A | 0P0000. | 2.430 | +0.04% | 62.66M | 14/07 | |
| | LON Core Conservative Growth PSG 75/100 PS1 | 0P0000. | 15.411 | +0.06% | 60.26M | 14/07 | |
| | LON Core Conservative Growth PSG 100/100 PS1 | 0P0000. | 15.075 | +0.06% | 60.26M | 14/07 | |
| | LON Core Conservative Growth PSG 75/75 PS1 | 0P0000. | 15.523 | +0.06% | 60.26M | 14/07 | |
| | Manulife RetirementPlus Guaranteed Income Fund F | 0P0001. | 10.086 | -0.31% | 60.28M | 14/07 | |
| | Meritage Conservative Investment Portfolio F | 0P0000. | 12.290 | 0.00% | 59.42M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Select InvPlus | 0P0000. | 12.865 | -0.09% | 56.93M | 14/07 | |
| | Manulife RetirementPlus Fidelity Canadian Bond Eli | 0P0001. | 11.787 | -0.09% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Select InvPlus | 0P0000. | 13.079 | -0.09% | 56.93M | 14/07 | |
| | Manulife RetirementPlus Fidelity Canadian Bond F | 0P0001. | 11.744 | -0.09% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Sel IncPlus v2 | 0P0000. | 12.626 | -0.09% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Sel IncPlus v2 | 0P0000. | 12.225 | -0.08% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Sel IncPlus v2 | 0P0000. | 12.212 | -0.09% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Sel IncPlus v2 | 0P0000. | 12.225 | -0.08% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Sel InvPlus E | 0P0000. | 13.079 | -0.09% | 56.93M | 14/07 | |
| | Manulife Fidelity Canadian Bond GIF Select Orig 75 | 0P0000. | 14.738 | -0.09% | 56.93M | 14/07 | |
| | Empire Conservative Portfolio - Class J | 0P0000. | 14.032 | +0.03% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class D | 0P0000. | 20.405 | +0.04% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class E | 0P0000. | 19.224 | +0.04% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class B | 0P0000. | 16.716 | +0.03% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class G | 0P0000. | 16.698 | +0.03% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class C | 0P0000. | 15.875 | +0.03% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class A | 0P0000. | 16.690 | +0.03% | 56.61M | 14/07 | |
| | Empire Conservative Portfolio - Class H | 0P0000. | 20.260 | +0.04% | 56.61M | 14/07 | |
| | SunWise Essential Portfolio Series Income Income C | 0P0000. | 16.406 | -0.01% | 55.92M | 14/07 | |
| | CAN Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.417 | -0.12% | 52.55M | 14/07 | |
| | CAN Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.628 | -0.12% | 52.55M | 14/07 | |
| | GWL International Bond BW NL | 0P0000. | 304.394 | -0.08% | 50.24M | 14/07 | |
| | GWL Intl Bond BW 100/100 | 0P0000. | 12.898 | -0.08% | 50.24M | 14/07 | |
| | GWL International Bond BW 100/100PS1 | 0P0000. | 12.324 | -0.07% | 50.24M | 14/07 | |
| | GWL Intl Bond BW 75/100 | 0P0000. | 13.075 | -0.08% | 50.24M | 14/07 | |
| | GWL International Bond BW 75/100 PS1 | 0P0000. | 12.592 | -0.07% | 50.24M | 14/07 | |
| | GWL Intl Bond BW 75/75 | 0P0000. | 13.198 | -0.08% | 50.24M | 14/07 | |
| | GWL International Bond BW 75/75 PS1 | 0P0000. | 12.779 | -0.07% | 50.24M | 14/07 | |
| | GWL International Bond BW DSC | 0P0000. | 320.902 | -0.08% | 50.24M | 14/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.246 | +0.01% | 46.51M | 14/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.246 | +0.01% | 46.51M | 14/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 15.102 | -0.01% | 46.51M | 14/07 | |
| | SunWise Essential 2 Portfolio Series Income Segreg | 0P0000. | 20.246 | +0.01% | 46.51M | 14/07 | |
| | Renaissance Optimal Consv Inc Pt F | 0P0000. | 10.514 | 0.00% | 44.34M | 14/07 | |
| | GWL Income M DSC | 0P0000. | 696.624 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 100/100 PS1 | 0P0000. | 16.269 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M NL | 0P0000. | 663.332 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 75/100 | 0P0000. | 18.961 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 75/100 PS1 | 0P0000. | 16.498 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 75/75 | 0P0000. | 19.119 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 75/75 PS1 | 0P0000. | 16.620 | +0.03% | 44.06M | 14/07 | |
| | GWL Income M 100/100 | 0P0000. | 18.813 | +0.03% | 44.06M | 14/07 | |
| | CAN Income Growth PSG 75/75 PS1 | 0P0000. | 14.756 | +0.08% | 44.03M | 14/07 | |
| | Renaissance U.S. Dollar Diversified Income Fund | 0P0000. | 8.955 | +0.03% | 43.12M | 14/07 | |
| | Renaissance U.S. Dollar Diversified Income Fund Pr | 0P0000. | 9.698 | +0.03% | 43.12M | 14/07 | |
| | Renaissance US$ Diversified Income F | 0P0000. | 9.257 | +0.03% | 43.12M | 14/07 | |
| | CI Signature High Yield Bond Corporate Class F | 0P0000. | 15.011 | +0.01% | 41.79M | 14/07 | |
| | CI Signature High Yield Bond Corporate Class F | 0P0000. | 10.959 | -0.08% | 41.79M | 14/07 | |
| | CI Signature High Yield Bond Corporate Class FT8 | 0P0000. | 4.921 | +0.01% | 41.79M | 14/07 | |
| | CI Signature High Yield Bond Corporate Class FT5 | 0P0000. | 7.558 | +0.01% | 41.79M | 14/07 | |
| | CI Signature High Yield Bond Corp Cl ET8 | 0P0000. | 4.677 | 0.01% | 41.79M | 14/07 | |
| | Equitable Life Mackenzie Income Fund Select | 0P0000. | 14.224 | +0.06% | 41.28M | 14/07 | |
| | Invesco Advantage Bond Fund Series A | 0P0000. | 3.795 | -0.03% | 39.47M | 14/07 | |
| | Invesco Tactical Bond Fund F4 | 0P0000. | 11.478 | -0.03% | 39.29M | 14/07 | |
| | Invesco Tactical Bond Fund F6 | 0P0000. | 9.416 | -0.03% | 39.29M | 14/07 | |
| | Invesco Tactical Bond Sr F | 0P0000. | 8.305 | -0.04% | 39.29M | 14/07 | |
| | GWL Corp Bond Port 75/100 PS1 | 0P0000. | 12.307 | -0.04% | 38.75M | 14/07 | |
| | GWL Corp Bond Port 75/75 PS1 | 0P0000. | 12.475 | -0.04% | 38.75M | 14/07 | |
| | Renaissance Global Bond | 0P0000. | 4.316 | -0.11% | 36.74M | 14/07 | |
| | Renaissance Global Bond Class F | 0P0000. | 9.741 | -0.11% | 36.74M | 14/07 | |
| | Fidelity Premium Fixed Income Priv Pl F | 0P0000. | 9.707 | -0.08% | 37.13M | 14/07 | |
| | Fidelity Premium Fixed Income Priv Pl F | 0P0000. | 7.087 | -0.18% | 37.13M | 14/07 | |
| | Canso Canadian Bond Fund Class F | 0P0000. | 8.623 | -0.08% | 55.78K | 14/07 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 9.720 | +0.11% | 34.25M | 14/07 | |
| | Brandes Corporate Focus Bond Fund Class A Unhedge | 0P0000. | 7.096 | +0.01% | 34.25M | 14/07 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 9.696 | +0.11% | 34.25M | 14/07 | |
| | Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 7.079 | +0.01% | 34.25M | 14/07 | |
| | SunWise Elite CI Sig Corp Bnd Corp 75/75 | 0P0000. | 15.595 | -0.09% | 35.28M | 14/07 | |
| | GWL Core Bond Portico 75/75 PS1 | 0P0000. | 11.595 | -0.07% | 32.12M | 14/07 | |
| | GWL Core Bond Portico 100/100 PS1 | 0P0000. | 11.344 | -0.07% | 32.12M | 14/07 | |
| | GWL Core Bond Portico 75/100 PS1 | 0P0000. | 11.510 | -0.07% | 32.12M | 14/07 | |
| | RBC Bond GIF Series 1 | 0P0000. | 14.692 | -0.09% | 28.95M | 14/07 | |
| | Invesco Intactive Strat Yield Port PT6 | 0P0000. | 10.625 | +0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 6.786 | -0.06% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 9.305 | +0.05% | 27.98M | 14/07 | |
| | Invesco Intactive Strat Yield Port T4 | 0P0000. | 13.063 | +0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio F | 0P0000. | 6.793 | -0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strat Yield Port T6 | 0P0000. | 10.320 | +0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 9.284 | +0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strat Yield Port F6 | 0P0000. | 11.924 | +0.05% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio A | 0P0000. | 6.778 | -0.06% | 27.98M | 14/07 | |
| | Invesco Intactive Strat Yield Port F4 | 0P0000. | 14.543 | +0.05% | 27.98M | 14/07 | |
| | Invesco Intactive Strategic Yield Portfolio P | 0P0000. | 9.295 | +0.04% | 27.98M | 14/07 | |
| | Invesco Intactive Strat Yield Port PT4 | 0P0000. | 13.320 | +0.05% | 27.98M | 14/07 | |
| | AGF Diversified Income Class Series Q | 0P0001. | 19.114 | +0.27% | 28.22M | 14/07 | |
| | Multi-Asset Income Strategy Class Series F-5 | 0P0000. | 57.521 | +0.03% | 27.57M | 14/07 | |
| | Multi-Asset Income Strategy Class Series F | 0P0000. | 15.161 | +0.03% | 27.57M | 14/07 | |
| | Tradex Bond | 0P0000. | 11.545 | -0.05% | 27.58M | 14/07 | |
| | Manulife Simplicity Moderate Port GIFe 2 | 0P0000. | 22.332 | +0.06% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio MLIP A | 0P0000. | 19.041 | +0.05% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Port R Premium based | 0P0000. | 19.626 | +0.06% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio MLIA B | 0P0000. | 18.835 | +0.05% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Port R Premium based | 0P0000. | 18.332 | +0.05% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio CAP Class A | 0P0000. | 19.026 | +0.05% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio MLIP B | 0P0000. | 18.835 | +0.05% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio GIF 2 | 0P0000. | 22.332 | +0.06% | 27.19M | 14/07 | |
| | Manulife Simplicity Moderate Portfolio MLIA A | 0P0000. | 18.982 | +0.05% | 27.19M | 14/07 | |
| | GWL Mod Inc Port PSG 75/75 PS1 | 0P0000. | 15.222 | +0.08% | 26.92M | 14/07 | |
| | LON Fidelity Moderate Income PSG 75/100PS1 | 0P0000. | 16.701 | +0.15% | 25.93M | 14/07 | |
| | LON Fidelity Moderate Income PSG 100/100PS1 | 0P0000. | 16.338 | +0.15% | 25.93M | 14/07 | |
| | LON Fidelity Moderate Income PSG 75/75PS1 | 0P0000. | 16.827 | +0.15% | 25.93M | 14/07 | |
| | Scotia US Bond F U$ | 0P0000. | 10.213 | -0.05% | 25.27M | 14/07 | |
| | Scotia US Bond U$ | 0P0000. | 10.231 | -0.05% | 25.27M | 14/07 | |
| | GWL Long Term Bond Port 75/75 | 0P0000. | 10.500 | -0.23% | 24.73M | 14/07 | |
| | GWL Long Tm Bd Port 100/100 PS1 | 0P0000. | 10.786 | -0.22% | 24.73M | 14/07 | |
| | GWL Long Tm Bd Port 75/100 PS1 | 0P0000. | 11.001 | -0.22% | 24.73M | 14/07 | |
| | GWL Long Tm Bd Port 75/75 PS1 | 0P0000. | 11.219 | -0.22% | 24.73M | 14/07 | |
| | GWL Long Term Bond Port 75/100 | 0P0000. | 10.277 | -0.23% | 24.73M | 14/07 | |
| | SEI Moderate Fund E CAD Inc | 0P0001. | 5.734 | +0.04% | 22.98M | 14/07 | |
| | SEI Moderate Fund F | 0P0000. | 6.224 | +0.05% | 22.98M | 14/07 | |
| | SunWise CI Canadian Income Port Basic | 0P0000. | 26.180 | +0.06% | 22.55M | 14/07 | |
| | SunWise CI Canadian Income Port Combd | 0P0000. | 25.789 | +0.06% | 22.55M | 14/07 | |
| | SunWise 2001 PS Income 75/100 | 0P0000. | 25.572 | +0.06% | 22.55M | 14/07 | |
| | SunWise 2001 PS Income 75/75 | 0P0000. | 26.121 | +0.06% | 22.55M | 14/07 | |
| | LON Govt Bond P 75/75 PS1 | 0P0000. | 11.110 | -0.03% | 22.41M | 14/07 | |
| | LON Govt Bond P 75/100 PS1 | 0P0000. | 11.022 | -0.03% | 22.41M | 14/07 | |
| | CDSPI Bond PH N | 0P0000. | 17.427 | -0.61% | 22.54M | 11/07 | |
| | Fidelity Premium Tactical Fixed Income PP F | 0P0000. | 6.594 | -0.09% | 20.35M | 14/07 | |
| | LON FT Mod Inc PSG 100/100 PS1 | 0P0000. | 15.986 | +0.07% | 19.81M | 14/07 | |
| | LON FT Mod Inc PSG 75/100 PS1 | 0P0000. | 16.342 | +0.07% | 19.81M | 14/07 | |
| | LON FT Mod Inc PSG 75/75 PS1 | 0P0000. | 16.463 | +0.07% | 19.81M | 14/07 | |
| | Russell Investments Fixed Income Class USD H Sr B | 0P0000. | 7.455 | -0.08% | 25.91M | 14/07 | |
| | Russell Investments Fixed Income Class USD H Sr F | 0P0000. | 7.728 | -0.07% | 25.91M | 14/07 | |
| | Manulife Ideal Canadian Bond Fund PLTN | 0P0000. | 64.445 | -0.09% | 19.16M | 14/07 | |
| | SunWise Essential 2 CI Select Income Advantage Man | 0P0000. | 17.483 | +0.01% | 18.48M | 14/07 | |
| | SunWise Essential 2 CI Select Income Advantage Man | 0P0000. | 17.483 | +0.01% | 18.48M | 14/07 | |
| | SunWise Essential 2 CI Select Income Advantage Man | 0P0000. | 17.483 | +0.01% | 18.48M | 14/07 | |
| | GWL Fix Inc Port PSG100/100 PS1 | 0P0000. | 11.575 | -0.07% | 17.06M | 14/07 | |
| | GWL Fix Inc Port PSG75/100 PS1 | 0P0000. | 11.616 | -0.07% | 17.06M | 14/07 | |
| | GWL Fix Inc Port PSG75/75 PS1 | 0P0000. | 11.701 | -0.07% | 17.06M | 14/07 | |
| | GWL Real Rt Bd Port 75/100 PS1 | 0P0000. | 10.410 | -0.12% | 16.27M | 14/07 | |
| | GWL Real Rt Bd Port 75/75 PS1 | 0P0000. | 10.619 | -0.12% | 16.27M | 14/07 | |
| | ivari Canadian Bond GIF Class 2 - GS/GS2 | 0P0000. | 11.100 | -0.08% | 16.27M | 14/07 | |
| | ivari Canadian Bond GIF - imaxxGIF 75/75 | 0P0000. | 10.170 | -0.08% | 16.27M | 14/07 | |
| | ivari Canadian Bond GIF - imaxxGIF 75/100 | 0P0000. | 10.111 | -0.08% | 16.27M | 14/07 | |
| | ivari Canadian Bond 5FL GIF | 0P0000. | 15.686 | -0.08% | 16.27M | 14/07 | |
| | ivari Canadian Bond GIF | 0P0000. | 13.812 | -0.08% | 16.27M | 14/07 | |
| | ivari Canadian Bond GIF - GS3 75/75 | 0P0000. | 10.115 | -0.08% | 16.27M | 14/07 | |
| | Manulife Bond Seg Fund capped MLIP B | 0P0000. | 13.180 | -0.07% | 15.67M | 14/07 | |
| | Manulife Maritime Life Triflex Bond Fund A | 0P0000. | 238.356 | -0.07% | 15.67M | 14/07 | |
| | Manulife RetirementPlus U.S. Tactical Credit F | 0P0001. | 16.974 | +0.01% | 15.21M | 14/07 | |
| | Manulife U.S. Tactical Credit GIF Select InvPlus F | 0P0001. | 17.925 | +0.01% | 15.21M | 14/07 | |
| | Manulife U.S. Tactical Credit GIF Select Investmen | 0P0001. | 15.693 | 0.00% | 15.21M | 14/07 | |
| | Manulife U.S. Tactical Credit GIF Select InvPlus E | 0P0001. | 16.701 | +0.01% | 15.21M | 14/07 | |
| | Manulife RetirementPlus U.S. Tactical Credit | 0P0001. | 14.945 | -0.00% | 15.21M | 14/07 | |
| | Manulife RetirementPlus U.S. Tactical Credit Elite | 0P0001. | 15.870 | +0.00% | 15.21M | 14/07 | |
| | Fidelity Premium Fixed Income Capital Yld Pv Pl F5 | 0P0000. | 6.388 | -0.18% | 14.09M | 14/07 | |
| | Fidelity Premium Fixed Income Capital Yld Pv Pl F | 0P0000. | 12.545 | -0.08% | 14.09M | 14/07 | |
| | Fidelity Premium Fixed Income Capital Yld Pv Pl F | 0P0000. | 9.158 | -0.18% | 14.09M | 14/07 | |
| | Fidelity Premium Fixed Income Capital Yld Pv Pl F5 | 0P0000. | 8.749 | -0.08% | 14.09M | 14/07 | |
| | Manulife Mackenzie Income Fund R Contract based A | 0P0000. | 29.174 | -0.01% | 13.49M | 14/07 | |
| | Manulife Mackenzie Income Fund R Premium based B | 0P0000. | 19.387 | -0.00% | 13.49M | 14/07 | |
| | CAN Fid Mod In PSG 100/100 PS1 | 0P0000. | 16.629 | +0.14% | 12.26M | 14/07 | |
| | CAN Fid Mod In PSG 75/100 PS1 | 0P0000. | 16.997 | +0.14% | 12.26M | 14/07 | |
| | CAN Fid Mod In PSG 75/75 PS1 | 0P0000. | 17.122 | +0.14% | 12.26M | 14/07 | |
| | CAN Mac Mod Inc PSG 75/100 PS1 | 0P0000. | 16.138 | +0.06% | 12.24M | 14/07 | |
| | CAN Mac Mod Inc PSG 75/75 PS1 | 0P0000. | 16.258 | +0.06% | 12.24M | 14/07 | |
| | RBC PH N Total Return Bond GIF Series 1 | 0P0000. | 11.978 | -0.08% | 12.16M | 14/07 | |
| | CAN Short T Bd Port 75/75 PS1 | 0P0000. | 11.577 | -0.01% | 11.02M | 14/07 | |
| | CAN Short T Bd Port 100/100 PS1 | 0P0000. | 11.352 | -0.01% | 11.02M | 14/07 | |
| | CAN Short T Bd Port 75/100 PS1 | 0P0000. | 11.503 | -0.01% | 11.02M | 14/07 | |
| | United Short-Term Income Corporate Cl W | 0P0000. | 15.083 | -0.00% | 10.55M | 14/07 | |
| | Russell Investments Short Term Income Class USD H | 0P0000. | 6.961 | -0.02% | 13.78M | 14/07 | |
| | Russell Investments Short Term Income Class USD H | 0P0000. | 7.408 | -0.02% | 13.78M | 14/07 | |
| | CI Signature Global Bond Corporate Class F | 0P0000. | 12.447 | -0.08% | 9.91M | 14/07 | |
| | CI Signature Global Bond Corporate Class F | 0P0000. | 9.087 | -0.17% | 9.91M | 14/07 | |
| | CI Signature Global Bond Corp Cl ET5 | 0P0000. | 5.238 | -0.08% | 9.91M | 14/07 | |
| | CI Signature Global Bond Corporate Class E | 0P0000. | 10.218 | -0.08% | 9.91M | 14/07 | |
| | CDSPI Conservative Idx Port BlackRock | 0P0000. | 21.455 | -0.51% | 9.9M | 11/07 | |
| | LON Mac Mod Inc PSG 100/100 PS1 | 0P0000. | 16.235 | +0.07% | 9.85M | 14/07 | |
| | LON Mac Mod Inc PSG 75/100 PS1 | 0P0000. | 16.599 | +0.07% | 9.85M | 14/07 | |
| | LON Mac Mod Inc PSG 75/75 PS1 | 0P0000. | 16.721 | +0.07% | 9.85M | 14/07 | |
| | GWL Core Con Gr PSG 75/100 PS1 | 0P0000. | 15.576 | +0.06% | 9.1M | 14/07 | |
| | GWL Core Con Gr PSG 75/75 PS1 | 0P0000. | 15.687 | +0.06% | 9.1M | 14/07 | |
| | Fidelity Corporate Bond Capital Yield Class Ser F5 | 0P0000. | 9.768 | -0.03% | 7.66M | 14/07 | |
| | Fidelity Corporate Bond Capital Yield Class Ser F | 0P0000. | 13.894 | -0.03% | 7.66M | 14/07 | |
| | Mac Sentinel Income GIF Core A | 0P0000. | 19.923 | +0.06% | 7.31M | 14/07 | |
| | Mac Sentinel Income GIF Intermediate A | 0P0000. | 19.396 | +0.06% | 7.31M | 14/07 | |
| | Mac Sentinel Income Seg | 0P0000. | 16.257 | +0.06% | 7.31M | 14/07 | |
| | CDSPI Income Portfolio CI | 0P0000. | 21.085 | -0.30% | 7.3M | 11/07 | |
| | GWL Mac Mod Inc PSG 75/100 PS1 | 0P0000. | 16.477 | +0.07% | 6.76M | 14/07 | |
| | GWL Mac Mod Inc PSG 75/75 PS1 | 0P0000. | 16.598 | +0.07% | 6.76M | 14/07 | |
| | GWL Mac Mod Inc PSG 100/100 PS1 | 0P0000. | 16.114 | +0.07% | 6.76M | 14/07 | |
| | CAN Ind Cdn Bond TD 100/100 PS1 | 0P0000. | 10.809 | -0.08% | 6.63M | 14/07 | |
| | CAN Ind Cdn Bond TD 75/100 PS1 | 0P0000. | 10.993 | -0.08% | 6.63M | 14/07 | |
| | CAN Ind Cdn Bond TD 75/75 PS1 | 0P0000. | 11.061 | -0.08% | 6.63M | 14/07 | |
| | CDSPI Bond Mortgage Fiera Capital | 0P0000. | 33.538 | -0.17% | 6.67M | 11/07 | |
| | GWL Govt Bond P75/100 PS1 | 0P0000. | 11.006 | -0.03% | 6.12M | 14/07 | |
| | GWL Govt Bond P75/75 PS1 | 0P0000. | 11.088 | -0.03% | 6.12M | 14/07 | |
| | Foresters Canadian Bond | 0P0000. | 22.065 | -0.07% | 5.6M | 14/07 | |
| | IA Clarington Bond GIF Class A | 0P0000. | 13.324 | -0.10% | 5.15M | 14/07 | |
| | IA Clarington Bond GIF Class B | 0P0000. | 13.601 | -0.10% | 5.15M | 14/07 | |
| | GWL Fidelity Moderate Income PSG 75/100 PS1 | 0P0000. | 16.643 | +0.15% | 4.36M | 14/07 | |
| | GWL Fidelity Moderate Income PSG 75/75 PS1 | 0P0000. | 16.763 | +0.15% | 4.36M | 14/07 | |
| | GWL Fidelity Moderate Income PSG 100/100 PS1 | 0P0000. | 16.283 | +0.15% | 4.36M | 14/07 | |
| | CDSPI Fixed Income MFS | 0P0000. | 24.704 | -0.58% | 4.27M | 11/07 | |
| | ivari Canadian Short Term Bond GIF Cl2 GS/GS2 | 0P0000. | 10.809 | -0.05% | 3.62M | 14/07 | |
| | CAN FT Mod Inc PSG 75/100 PS1 | 0P0000. | 16.273 | +0.07% | 3.13M | 14/07 | |
| | CAN FT Mod Inc PSG 75/75 PS1 | 0P0000. | 16.369 | +0.07% | 3.13M | 14/07 | |
| | CAN FT Mod Inc PSG 100/100 PS1 | 0P0000. | 15.902 | +0.07% | 3.13M | 14/07 | |
| | SunWise Elite CI Global Bond Basic | 0P0000. | 14.062 | -0.09% | 2.81M | 14/07 | |
| | SunWise Elite CI Global Bond Combined | 0P0000. | 13.772 | -0.09% | 2.81M | 14/07 | |
| | CAN Govt Bond P 75/100 PS1 | 0P0000. | 11.039 | -0.03% | 2.57M | 14/07 | |
| | CAN Govt Bond P 75/75 PS1 | 0P0000. | 11.114 | -0.03% | 2.57M | 14/07 | |
| | CDSPI Canadian Bond Corporate Class CI | 0P0000. | 14.434 | -0.58% | 2.44M | 11/07 | |
| | GWL Short T Bd Port 75/100 PS1 | 0P0000. | 11.479 | -0.01% | 2.16M | 14/07 | |
| | GWL Short T Bd Port 75/75 PS1 | 0P0000. | 11.556 | -0.01% | 2.16M | 14/07 | |
| | RBC Life Bond | 0P0000. | 33.866 | -0.61% | 2.13M | 30/06 | |
| | GWL FT Mod Inc PSG 75/100 PS1 | 0P0000. | 16.344 | +0.07% | 1.96M | 14/07 | |
| | GWL FT Mod Inc PSG 75/75 PS1 | 0P0000. | 16.464 | +0.07% | 1.96M | 14/07 | |
| | GWL FT Mod Inc PSG 100/100 PS1 | 0P0000. | 15.991 | +0.07% | 1.96M | 14/07 | |
| | Clarica MVP 1987 Bond | 0P0000. | 45.909 | -0.08% | 1.71M | 14/07 | |
| | SunWise Portfolio Series Income 75% | 0P0000. | 30.210 | +0.06% | 1.34M | 14/07 | |
| | Concordia Bond | 0P0000. | 33.338 | -0.00% | 1.24M | 30/06 | |
| | Equitable Life Accumulative Income Fund | 0P0000. | 49.100 | -0.09% | 1.14M | 14/07 | |
| | Mac Sentinel Bond Seg | 0P0000. | 9.990 | -0.07% | 1.06M | 14/07 | |
| | SunWise Essential 2 CI Signature Canadian Bond Seg | 0P0000. | 14.318 | -0.07% | 855.22K | 14/07 | |
| | SunWise Essential 2 CI Signature Canadian Bond Seg | 0P0000. | 14.318 | -0.07% | 855.22K | 14/07 | |
| | SunWise 2001 CI Global Bond 100/100 | 0P0000. | 11.905 | -0.09% | 284.45K | 14/07 | |
| | SunWise CI Global Bond Basic | 0P0000. | 12.568 | -0.09% | 284.45K | 14/07 | |
| | SunWise 2001 CI Global Bond 75/100 | 0P0000. | 12.186 | -0.09% | 284.45K | 14/07 | |
| | SunWise CI Global Bond Combined | 0P0000. | 12.303 | -0.09% | 284.45K | 14/07 | |
| | SunWise 2001 CI Global Bond 75/75 | 0P0000. | 12.470 | -0.09% | 284.45K | 14/07 | |
| | SunWise CI Global Bond Full | 0P0000. | 11.972 | -0.09% | 284.45K | 14/07 | |
| | Foresters Growth Bond | 0P0000. | 46.016 | -0.08% | 252.15K | 14/07 | |
| | SunWise Essential 2 Sun Life MFS McLean Budden Can | 0P0000. | 10.709 | -0.09% | 239.11K | 14/07 | |
| | SunWise Essential 2 Sun Life MFS McLean Budden Can | 0P0000. | 10.709 | -0.09% | 239.11K | 14/07 | |
| | CI Signature Canadian Bond Segregated I | 0P0000. | 19.524 | -0.08% | 112.25K | 14/07 | |
