| Manulife Monthly High Income Fund Series F | 0P0000. | 14.193 | -0.05% | 9.05B | 20/11 | |
| Manulife Monthly High Income Fund Series Adv | 0P0000. | 9.646 | -0.05% | 9.05B | 20/11 | |
| Manulife Monthly High Income Fund Series FT6 | 0P0000. | 12.183 | -0.05% | 9.05B | 20/11 | |
| Manulife Monthly High Income Fund Series B | 0P0000. | 9.070 | -0.06% | 9.05B | 20/11 | |
| Manulife Monthly High Income Fund Series T6 | 0P0000. | 10.099 | -0.05% | 9.05B | 20/11 | |
| TD Monthly Income - F | 0P0000. | 18.260 | -0.16% | 7.66B | 20/11 | |
| TD Monthly Income - H | 0P0000. | 11.060 | -0.27% | 7.66B | 20/11 | |
| TD Monthly Income - I | 0P0000. | 26.780 | -0.19% | 7.66B | 20/11 | |
| TD Monthly Income - S | 0P0000. | 11.980 | -0.17% | 7.66B | 20/11 | |
| TD Monthly Income - T | 0P0000. | 11.039 | -0.19% | 7.66B | 20/11 | |
| TD Monthly Income - A | 0P0000. | 25.272 | -0.19% | 7.66B | 20/11 | |
| Fidelity Monthly Income Series F | 0P0000. | 17.720 | -0.04% | 6.94B | 20/11 | |
| Fidelity Monthly Income Sr F5 | 0P0000. | 13.467 | -0.04% | 6.94B | 20/11 | |
| Fidelity Monthly Income Series B | 0P0000. | 17.701 | -0.04% | 6.94B | 20/11 | |
| Fidelity Monthly Income Sr F8 | 0P0000. | 9.072 | -0.04% | 6.94B | 20/11 | |
| Fidelity Canadian Balanced Series F | 0P0000. | 28.075 | -0.06% | 6.44B | 20/11 | |
| Fidelity Canadian Balanced Series S8 | 0P0000. | 5.608 | -0.06% | 6.44B | 20/11 | |
| Fidelity Canadian Balanced Series S5 | 0P0000. | 10.542 | -0.06% | 6.44B | 20/11 | |
| Fidelity Canadian Balanced Series F5 | 0P0000. | 14.064 | -0.06% | 6.44B | 20/11 | |
| Fidelity Canadian Balanced Series F8 | 0P0000. | 9.567 | -0.06% | 6.44B | 20/11 | |