| | IA Clarington Dividend Growth Class F10 | 0P0000. | 6.687 | -0.84% | 1.91B | 14/02 | |
| | IA Clarington Dividend Growth Class E6 | 0P0001. | 9.202 | -0.84% | 1.91B | 14/02 | |
| | IA Clarington Dividend Growth Class F6 | 0P0000. | 14.215 | -0.84% | 1.91B | 14/02 | |
| | IA Clarington Canadian Small Cap F | 0P0000. | 104.065 | -0.13% | 873.53M | 14/02 | |
| | IA Clarington Strategic Equity Income Fund Series | 0P0000. | 11.360 | -0.41% | 807.54M | 14/02 | |
| | IA Clarington Strategic Equity Income Fund F | 0P0000. | 24.331 | -0.41% | 807.54M | 14/02 | |
| | IA Clarington Canadian Dividend F | 0P0000. | 2.310 | -0.83% | 535.98M | 14/02 | |
| | IA Clarington Canadian Dividend F6 | 0P0000. | 11.086 | -0.83% | 535.98M | 14/02 | |
| | IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.826 | -0.07% | 491.66M | 14/02 | |
| | IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.602 | -0.47% | 416.19M | 14/02 | |
| | IA Clarington Monthly Income Balanced F6 | 0P0000. | 12.311 | -0.48% | 416.19M | 14/02 | |
| | IA Clarington Global Equity F6 | 0P0000. | 5.860 | +0.42% | 221.4M | 14/02 | |
| | IA Clarington Global Equity F6 | 0P0000. | 8.302 | +0.03% | 221.4M | 14/02 | |
| | IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.824 | -0.41% | 162.27M | 14/02 | |
| | IA Clarington Strategic Equity Income Class F | 0P0000. | 19.314 | -0.41% | 162.27M | 14/02 | |
| | IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 34.574 | -0.13% | 68.03M | 14/02 | |
