| Lysander-Canso Corporate Value Bond Series F | 0P0000. | 14,160 | +0,09% | 14,72B | 22/11 | |
| Canso Corporate Value Fund Class F | 0P0000. | 12,869 | +0,09% | 2,91B | 22/11 | |
| CI Signature Corporate Bond E | 0P0000. | 10,069 | -0,27% | 1,66B | 22/11 | |
| CI Signature Corporate Bond F | 0P0000. | 9,907 | -0,27% | 1,66B | 22/11 | |
| Desjardins Global Corporate Bond Fund Class | 0P0000. | 8,119 | -0,07% | 800,32M | 22/11 | |
| Desjardins Global Corporate Bond Fund Class C | 0P0000. | 8,192 | -0,07% | 800,32M | 22/11 | |
| Desjardins Global Corporate Bond Fund Class F | 0P0000. | 8,501 | -0,12% | 800,32M | 22/11 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 20,063 | +0,12% | 468,04M | 22/11 | |
| CI Signature Corporate Bond Corp Cl F | 0P0000. | 14,355 | +0,06% | 468,04M | 22/11 | |
| CI Signature Corporate Bond Corp Cl ET5 | 0P0000. | 6,743 | -0,29% | 468,04M | 22/11 | |
| CI Signature Corporate Bond Corp Cl E | 0P0000. | 14,170 | +0,12% | 468,04M | 22/11 | |
| CI Signature Corporate Bond Corp Cl X | 0P0000. | 18,477 | +0,12% | 468,04M | 22/11 | |
| Renaissance U.S. Dollar Corp Bond F | 0P0001. | 9,219 | +0,10% | 278,26M | 22/11 | |
| Renaissance US Dollar Corporate Bond Fund | 0P0000. | 9,367 | +0,10% | 278,26M | 22/11 | |
| Renaissance US Dollar Corporate Bond Fund Premium | 0P0000. | 8,734 | +0,10% | 278,26M | 22/11 | |
| RBC $US Investment Grade Corp Bond D | 0P0000. | 8,508 | +0,03% | 191,63M | 22/11 | |
| RBC $US Investment Grade Corp Bond F | 0P0000. | 8,485 | +0,03% | 191,63M | 22/11 | |
| RBC $US Investment Grade Corp Bond A | 0P0000. | 8,491 | +0,03% | 191,63M | 22/11 | |
| SunWise Elite CI Sig Corp Bnd Corp 75/75 | 0P0000. | 15,464 | +0,29% | 35,51M | 22/11 | |
| Brandes Corporate Focus Bond Fund Class F Unhedged | 0P0000. | 9,842 | +0,07% | 34,79M | 22/11 | |