| IA Clarington Dividend Growth Class F6 | 0P0000. | 13,290 | -0,50% | 1,65B | 19/06 | |
| IA Clarington Dividend Growth Class F10 | 0P0000. | 6,471 | -0,50% | 1,65B | 19/06 | |
| IA Clarington Dividend Growth Class E6 | 0P0001. | 8,650 | -0,50% | 1,65B | 19/06 | |
| IA Clarington Canadian Small Cap F | 0P0000. | 95,737 | +0,18% | 813,98M | 19/06 | |
| IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10,448 | -0,45% | 760,68M | 19/06 | |
| IA Clarington Strategic Equity Income Fund F | 0P0000. | 21,979 | -0,45% | 760,68M | 19/06 | |
| IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10,147 | -0,12% | 493,16M | 19/06 | |
| IA Clarington Canadian Dividend F6 | 0P0000. | 10,125 | -0,50% | 440,23M | 19/06 | |
| IA Clarington Canadian Dividend F | 0P0000. | 2,236 | -0,49% | 440,23M | 19/06 | |
| IA Clarington Monthly Income Balanced F6 | 0P0000. | 11,264 | -0,28% | 379,47M | 19/06 | |
| IA Clarington Monthly Income Balanced F8 | 0P0000. | 7,965 | -0,28% | 379,47M | 19/06 | |
| IA Clarington Global Equity F6 | 0P0000. | 5,870 | +0,26% | 225,48M | 18/06 | |
| IA Clarington Global Equity F6 | 0P0000. | 8,038 | -0,24% | 225,48M | 19/06 | |
| IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9,334 | -0,45% | 151,95M | 19/06 | |
| IA Clarington Strategic Equity Income Class F | 0P0000. | 17,623 | -0,45% | 151,95M | 19/06 | |
| IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 32,613 | +0,18% | 60,08M | 19/06 | |