| 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 | |