| IA Clarington Dividend Growth Class F6 | 0P0000. | 13.556 | +0.56% | 1.69B | 31/05 | |
| IA Clarington Dividend Growth Class F10 | 0P0000. | 6.601 | +0.13% | 1.69B | 31/05 | |
| IA Clarington Dividend Growth Class E6 | 0P0001. | 8.828 | +0.57% | 1.69B | 31/05 | |
| IA Clarington Canadian Small Cap F | 0P0000. | 92.435 | +0.67% | 804.15M | 31/05 | |
| IA Clarington Strategic Equity Income Fund Series | 0P0000. | 10.610 | +0.46% | 778.02M | 31/05 | |
| IA Clarington Strategic Equity Income Fund F | 0P0000. | 22.320 | +1.01% | 778.02M | 31/05 | |
| IA Clarington Inhance Monthly Inc SRI F6 | 0P0000. | 10.106 | +0.28% | 493.99M | 31/05 | |
| IA Clarington Canadian Dividend F6 | 0P0000. | 10.313 | +0.53% | 448M | 31/05 | |
| IA Clarington Canadian Dividend F | 0P0000. | 2.277 | +0.09% | 448M | 31/05 | |
| IA Clarington Monthly Income Balanced F6 | 0P0000. | 11.335 | +0.23% | 383.52M | 31/05 | |
| IA Clarington Monthly Income Balanced F8 | 0P0000. | 8.016 | +0.05% | 383.52M | 31/05 | |
| IA Clarington Global Equity F6 | 0P0000. | 5.893 | +0.70% | 228.96M | 31/05 | |
| IA Clarington Global Equity F6 | 0P0000. | 8.033 | +0.42% | 228.96M | 31/05 | |
| IA Clarington Strategic Equity Income Class F6 | 0P0000. | 9.479 | +0.48% | 155.18M | 31/05 | |
| IA Clarington Strategic Equity Income Class F | 0P0000. | 17.896 | +1.01% | 155.18M | 31/05 | |
| IA Clarington Canadian Small Cap Cl Sr F | 0P0000. | 31.506 | +0.66% | 59.26M | 31/05 | |