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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
RBC Core Plus Bond Pool F	RBF1691	9.333	0%	3.51B	09/05
RBC Core Plus Bond Pool A	RBF2691	9.399	0%	3.51B	09/05
Desjardins Global Inflation Linked Bond	0P0000.	10.634	-0.03%	1.16B	09/05
Desjardins Global Inflation Linked Bond C	0P0001.	9.154	-0.03%	1.16B	09/05
Desjardins Global Inflation Linked Bond F	0P0001.	9.338	-0.02%	1.16B	09/05
United Global Fixed Income Pool Class F	0P0000.	14.082	-0.11%	1.06B	09/05
CIBC Global Bond	0P0000.	9.425	-0.03%	764.07M	09/05
Counsel Fixed Income Series P	0P0001.	8.839	-0.00%	751.05M	09/05
Counsel Fixed Income Series I	0P0000.	11.582	-0.00%	751.05M	09/05
Manulife Strategic Income Seg Fund MLIP B	0P0000.	20.561	+0.01%	512.19M	09/05
Manulife Strategic Income GIF Select Original 75	0P0000.	20.775	+0.01%	512.19M	09/05
Manulife Strategic Income Seg RESP	0P0000.	12.143	+0.01%	512.19M	09/05
Manulife Strategic Income GIF Select InvestmentPlu	0P0000.	15.586	+0.01%	512.19M	09/05
Manulife Strategic Income Seg Fund CAP Class A	0P0000.	20.112	+0.01%	512.19M	09/05
Manulife Strategic Income GIF Select InvPlus E DSC	0P0000.	15.073	+0.02%	512.19M	09/05
Manulife Strategic Income Seg Fund MLIA B	0P0000.	20.561	+0.01%	512.19M	09/05
Manulife Strategic Income GIF Select Original 75 E	0P0000.	22.539	+0.02%	512.19M	09/05
Manulife Strategic Income Seg Fund MLIA A	0P0000.	20.511	+0.01%	512.19M	09/05
Manulife Strategic Income GIF Select InvestmentPlu	0P0000.	15.362	+0.02%	512.19M	09/05
Manulife Strategic Income GIF 2	0P0000.	20.479	+0.01%	512.19M	09/05

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