| | Manulife Monthly High Income Fund Series FT6 | 0P0000. | 11.165 | +0.32% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series B | 0P0000. | 8.452 | +0.09% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series T6 | 0P0000. | 9.310 | +0.32% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series F | 0P0000. | 12.992 | +0.34% | 8.49B | 31/05 | |
| | Manulife Monthly High Income Fund Series Adv | 0P0000. | 8.968 | +0.13% | 8.49B | 31/05 | |
| | TD Monthly Income - F | 0P0000. | 16.990 | +0.53% | 7.32B | 31/05 | |
| | TD Monthly Income - H | 0P0000. | 10.510 | +0.19% | 7.32B | 31/05 | |
| | TD Monthly Income - I | 0P0000. | 24.930 | +0.56% | 7.32B | 31/05 | |
| | TD Monthly Income - S | 0P0000. | 11.340 | +0.18% | 7.32B | 31/05 | |
| | TD Monthly Income - T | 0P0000. | 10.486 | +0.17% | 7.32B | 31/05 | |
| | TD Monthly Income - A | 0P0000. | 23.526 | +0.58% | 7.32B | 31/05 | |
| | Fidelity Monthly Income Series F | 0P0000. | 16.721 | +0.50% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Sr F5 | 0P0000. | 12.807 | +0.21% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Series B | 0P0000. | 16.716 | +0.59% | 6.79B | 31/05 | |
| | Fidelity Monthly Income Sr F8 | 0P0000. | 8.735 | -0.05% | 6.79B | 31/05 | |
| | Fidelity Canadian Balanced Series S5 | 0P0000. | 9.942 | +0.24% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series F5 | 0P0000. | 13.190 | +0.24% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series F8 | 0P0000. | 9.086 | -0.01% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series F | 0P0000. | 26.080 | +0.65% | 6.27B | 31/05 | |
| | Fidelity Canadian Balanced Series S8 | 0P0000. | 5.356 | -0.01% | 6.27B | 31/05 | |
