| | RBC Core Plus Bond Pool A | RBF2691 | 9.466 | +0.23% | 3.62B | 04/06 | |
| | RBC Core Plus Bond Pool F | RBF1691 | 9.404 | +0.23% | 3.62B | 04/06 | |
| | Desjardins Global Inflation Linked Bond F | 0P0001. | 9.363 | -0.01% | 1.08B | 04/06 | |
| | Desjardins Global Inflation Linked Bond | 0P0000. | 10.666 | -0.01% | 1.08B | 04/06 | |
| | Desjardins Global Inflation Linked Bond C | 0P0001. | 9.181 | -0.02% | 1.08B | 04/06 | |
| | United Global Fixed Income Pool Class F | 0P0000. | 14.180 | +0.44% | 1.06B | 04/06 | |
| | CIBC Global Bond | 0P0000. | 9.437 | +0.21% | 763.11M | 04/06 | |
| | Counsel Fixed Income Series I | 0P0000. | 11.679 | +0.47% | 669.5M | 04/06 | |
| | Counsel Fixed Income Series P | 0P0001. | 8.913 | +0.47% | 669.5M | 04/06 | |
| | Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.658 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.661 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income Seg Fund MLIA A | 0P0000. | 20.609 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.447 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIF 2 | 0P0000. | 20.580 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.609 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.155 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIFe 2 | 0P0000. | 20.580 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.658 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.880 | +0.31% | 511.74M | 04/06 | |
| | Manulife Strategic Income Seg RESP | 0P0000. | 12.204 | +0.31% | 511.74M | 04/06 | |
