| RBC Core Plus Bond Pool F | RBF1691 | 9.344 | +0.19% | 3.6B | 31/05 | |
| RBC Core Plus Bond Pool A | RBF2691 | 9.407 | +0.19% | 3.6B | 31/05 | |
| Desjardins Global Inflation Linked Bond | 0P0000. | 10.617 | +0.08% | 1.16B | 31/05 | |
| Desjardins Global Inflation Linked Bond C | 0P0001. | 9.140 | +0.10% | 1.16B | 31/05 | |
| Desjardins Global Inflation Linked Bond F | 0P0001. | 9.320 | +0.10% | 1.16B | 31/05 | |
| United Global Fixed Income Pool Class F | 0P0000. | 14.031 | +0.05% | 1.05B | 31/05 | |
| CIBC Global Bond | 0P0000. | 9.378 | +0.11% | 759.78M | 31/05 | |
| Counsel Fixed Income Series I | 0P0000. | 11.544 | +0.35% | 669.5M | 31/05 | |
| Counsel Fixed Income Series P | 0P0001. | 8.810 | +0.35% | 669.5M | 31/05 | |
| Manulife Strategic Income Seg Fund MLIP A | 0P0000. | 20.463 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIF Select InvPlus E FE | 0P0000. | 15.046 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIFe 2 | 0P0000. | 20.434 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income Seg Fund MLIP B | 0P0000. | 20.512 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIF Select Original 75 | 0P0000. | 20.731 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income Seg RESP | 0P0000. | 12.117 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIF Select InvestmentPlu | 0P0000. | 15.553 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income Seg Fund CAP Class A | 0P0000. | 20.065 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIF Select InvPlus E DSC | 0P0000. | 15.046 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income Seg Fund MLIA B | 0P0000. | 20.512 | +0.13% | 512.19M | 31/05 | |
| Manulife Strategic Income GIF Select Original 75 E | 0P0000. | 22.499 | +0.13% | 512.19M | 31/05 | |