| IA Clarington Dividend Growth Class F6 | 0P0000. | 13.459 | -0.71% | 1.69B | 03/06 | |
| IA Clarington Dividend Growth Class F10 | 0P0000. | 6.554 | -0.72% | 1.69B | 03/06 | |
| IA Clarington Dividend Growth Class E6 | 0P0001. | 8.764 | -0.72% | 1.69B | 03/06 | |
| IA Clarington Canadian Small Cap F | 0P0000. | 92.140 | -0.32% | 804.15M | 03/06 | |
| IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.565 | -0.42% | 778.02M | 03/06 | |
| IA Clarington Strategic Equity Income Fund F | 0P0000. | 22.226 | -0.42% | 778.02M | 03/06 | |
| IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.126 | +0.20% | 493.99M | 03/06 | |
| IA Clarington Canadian Dividend F6 | 0P0000. | 10.238 | -0.72% | 448M | 03/06 | |
| IA Clarington Canadian Dividend F | 0P0000. | 2.261 | -0.72% | 448M | 03/06 | |
| IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.315 | -0.18% | 383.52M | 03/06 | |
| IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.001 | -0.18% | 383.52M | 03/06 | |
| IA Clarington Global Equity F6 | 0P0000. | 5.894 | +0.02% | 228.96M | 03/06 | |
| IA Clarington Global Equity F6 | 0P0000. | 8.035 | +0.02% | 228.96M | 03/06 | |
| IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.439 | -0.42% | 155.18M | 03/06 | |
| IA Clarington Strategic Equity Income Class F | 0P0000. | 17.821 | -0.42% | 155.18M | 03/06 | |
| IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 31.406 | -0.32% | 59.26M | 03/06 | |