| PIMCO Monthly Income O | 0P0000. | 12,667 | +0,02% | 27,54B | 02/12 | |
| PIMCO Monthly Income F | 0P0000. | 12,667 | +0,02% | 27,54B | 02/12 | |
| PIMCO Monthly Income M | 0P0000. | 12,667 | +0,02% | 27,54B | 02/12 | |
| PIMCO Monthly Income A | 0P0000. | 12,667 | +0,02% | 27,54B | 02/12 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9,193 | +0,03% | 19,75B | 02/12 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9,193 | +0,03% | 19,75B | 02/12 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9,193 | +0,03% | 19,75B | 02/12 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9,193 | +0,03% | 19,75B | 02/12 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10,754 | +0,21% | 8,36B | 02/12 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11,332 | +0,21% | 8,36B | 02/12 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8,047 | -0,36% | 8,36B | 02/12 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8,971 | +0,06% | 3,15B | 02/12 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9,208 | +0,08% | 2,18B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,918 | -0,36% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,754 | +0,21% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,927 | -0,36% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10,416 | +0,21% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9,741 | +0,21% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7,397 | -0,36% | 1,51B | 02/12 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6,917 | -0,36% | 1,51B | 02/12 | |