| PIMCO Monthly Income A | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 | |
| PIMCO Monthly Income O | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 | |
| PIMCO Monthly Income F | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 | |
| PIMCO Monthly Income M | 0P0000. | 12.561 | -0.05% | 27.54B | 20/11 | |
| PIMCO Monthly Income M USD Hedged | 0P0000. | 9.112 | -0.04% | 19.75B | 20/11 | |
| PIMCO Monthly Income A USD Hedged | 0P0000. | 9.112 | -0.04% | 19.75B | 20/11 | |
| PIMCO Monthly Income O USD Hedged | 0P0000. | 9.112 | -0.04% | 19.75B | 20/11 | |
| PIMCO Monthly Income F USD Hedged | 0P0000. | 9.112 | -0.04% | 19.75B | 20/11 | |
| Manulife Strategic Income Fund Series FT6 | 0P0000. | 10.677 | -0.09% | 8.59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 11.222 | -0.10% | 8.59B | 20/11 | |
| Manulife Strategic Income Fund Series F | 0P0000. | 8.012 | -0.30% | 8.59B | 20/11 | |
| Mackenzie Unconstrained Fixed Income Fund - SC | 0P0001. | 8.929 | -0.04% | 3.15B | 20/11 | |
| AGF Total Return Bond Fund Q | 0P0001. | 9.129 | -0.12% | 2.18B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.675 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 7.362 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.907 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.673 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 6.907 | -0.29% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 10.343 | -0.09% | 1.55B | 20/11 | |
| Manulife Global Fixed Income Private Trust Series | 0P0000. | 9.661 | -0.09% | 1.55B | 20/11 | |