| 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. | 24,910 | +0,28% | 7,35B | 08/05 | |
| TD Monthly Income - S | 0P0000. | 11,380 | +0,35% | 7,35B | 08/05 | |
| TD Monthly Income - T | 0P0000. | 10,521 | +0,32% | 7,35B | 08/05 | |
| TD Monthly Income - A | 0P0000. | 23,510 | +0,32% | 7,35B | 08/05 | |
| TD Monthly Income - F | 0P0000. | 16,980 | +0,35% | 7,35B | 08/05 | |
| TD Monthly Income - H | 0P0000. | 10,540 | +0,29% | 7,35B | 08/05 | |
| 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 | |