| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 12,330 | +0,33% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income F | 0P0000. | 14,290 | +0,28% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 14,070 | +0,29% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,790 | +0,29% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 13,223 | +0,32% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 13,210 | +0,30% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 11,610 | +0,35% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,820 | +0,32% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 13,330 | +0,30% | 8,95B | 20/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 14,059 | +0,32% | 8,95B | 20/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 13,088 | +0,33% | 3,33B | 20/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 13,391 | +0,33% | 3,33B | 20/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,780 | +0,33% | 3,33B | 20/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,711 | +0,33% | 3,33B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class F | 0P0000. | 14,871 | +0,43% | 1,75B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class ET5 | 0P0000. | 7,112 | +0,43% | 1,75B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class F | 0P0000. | 11,590 | +0,28% | 1,75B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class E | 0P0000. | 12,124 | +0,43% | 1,75B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class T8 | 0P0000. | 3,933 | +0,43% | 1,75B | 20/05 | |
| | CI Cambridge Asset Allocation Corporate Class FT5 | 0P0000. | 7,210 | +0,43% | 1,75B | 20/05 | |
