| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.344 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 13.026 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.017 | +0.25% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.196 | +0.26% | 8.49B | 07/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.502 | +0.25% | 8.49B | 07/05 | |
| | TD Monthly Income - I | 0P0000. | 24.840 | +0.16% | 7.35B | 07/05 | |
| | TD Monthly Income - S | 0P0000. | 11.340 | +0.09% | 7.35B | 07/05 | |
| | TD Monthly Income - T | 0P0000. | 10.488 | +0.13% | 7.35B | 07/05 | |
| | TD Monthly Income - A | 0P0000. | 23.435 | +0.13% | 7.35B | 07/05 | |
| | TD Monthly Income - F | 0P0000. | 16.920 | +0.12% | 7.35B | 07/05 | |
| | TD Monthly Income - H | 0P0000. | 10.510 | +0.10% | 7.35B | 07/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.752 | +0.27% | 6.99B | 07/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.663 | +0.27% | 6.99B | 07/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.800 | +0.27% | 6.99B | 07/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.655 | +0.27% | 6.99B | 07/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9.200 | +0.30% | 6.4B | 07/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26.236 | +0.30% | 6.4B | 07/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.428 | +0.29% | 6.4B | 07/05 | |
| | Fidelity Canadian Balanced Series B | 0P0000. | 26.224 | +0.29% | 6.4B | 07/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 10.050 | +0.29% | 6.4B | 07/05 | |
