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Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Core Plus Bond Pool A	RBF2691	9.672	+0.16%	4.56B	14/02
RBC Core Plus Bond Pool F	RBF1691	9.605	+0.16%	4.56B	14/02
United Global Fixed Income Pool Class F	0P0000.	14.469	+0.17%	1.08B	14/02
Desjardins Global Inflation Linked Bond	0P0000.	10.834	+0.23%	1.07B	14/02
Desjardins Global Inflation Linked Bond C	0P0001.	9.324	+0.23%	1.07B	14/02
Desjardins Global Inflation Linked Bond F	0P0001.	9.507	+0.23%	1.07B	14/02
CIBC Global Bond	0P0000.	9.553	+0.20%	857.99M	14/02
Counsel Fixed Income Series I	0P0000.	12.065	+0.12%	672.16M	14/02
Counsel Fixed Income Series P	0P0001.	9.208	+0.12%	672.16M	14/02
Manulife Strategic Income GIF Select InvPlus E DSC	0P0000.	15.667	+0.17%	475.27M	14/02
Manulife Strategic Income Seg Fund MLIA B	0P0000.	21.228	+0.17%	475.27M	14/02
Manulife Strategic Income GIF 2	0P0000.	21.206	+0.17%	475.27M	14/02
Manulife Strategic Income GIF Select Original 75 E	0P0000.	23.461	+0.17%	475.27M	14/02
Manulife Strategic Income Seg Fund MLIA A	0P0000.	21.193	+0.17%	475.27M	14/02
Manulife Strategic Income GIFe 2	0P0000.	21.206	+0.17%	475.27M	14/02
Manulife Strategic Income GIF Select InvestmentPlu	0P0000.	16.014	+0.17%	475.27M	14/02
Manulife Strategic Income Seg Fund MLIP A	0P0000.	21.193	+0.17%	475.27M	14/02
Manulife Strategic Income Seg RESP	0P0000.	12.584	+0.17%	475.27M	14/02
Manulife Strategic Income GIF Select InvPlus E FE	0P0000.	15.667	+0.17%	475.27M	14/02
Manulife Strategic Income Seg Fund MLIP B	0P0000.	21.228	+0.17%	475.27M	14/02

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