| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,190 | +0,50% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,287 | +0,51% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,820 | +0,55% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income F | 0P0000. | 15,210 | +0,53% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,590 | +0,52% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,310 | +0,45% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,320 | +0,49% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,735 | +0,51% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,720 | +0,51% | 10,28B | 22/04 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,330 | +0,52% | 10,28B | 22/04 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12,045 | +0,36% | 2,94B | 22/04 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,287 | +0,37% | 2,94B | 22/04 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,239 | +0,36% | 2,94B | 22/04 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,213 | +0,35% | 2,94B | 22/04 | |
| | CI Cambridge Asset Allocation Corporate Class W | 0P0000. | 13,966 | 0,00% | 1,61B | 21/07 | |
| | CI Signature Diversified Yield II Fund Class F | 0P0000. | 7,344 | +0,35% | 1,32B | 22/04 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19,370 | +0,52% | 1,24B | 22/04 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18,220 | +0,55% | 1,24B | 22/04 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18,253 | +0,53% | 1,24B | 22/04 | |
| | Empire Asset Allocation - Class G | 0P0000. | 42,606 | +0,24% | 1,19B | 22/04 | |
