| | TD Tactical Monthly Income F | 0P0000. | 15,580 | +0,13% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,890 | +0,14% | 10,34B | 09/05 | |
| | TD Tactical Monthly Income H | 0P0000. | 13,580 | +0,15% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income Ser D | 0P0001. | 12,620 | +0,08% | 10,34B | 09/05 | |
| | TD Tactical Monthly Income A | 0P0000. | 14,062 | +0,13% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income I | TDB2580 | 14,040 | +0,07% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income S | 0P0000. | 15,640 | +0,13% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,540 | +0,14% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income T | 0P0000. | 13,550 | +0,13% | 10,63B | 09/05 | |
| | TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,130 | +0,15% | 10,63B | 09/05 | |
| | Dynamic Strategic Yield Sr F | 0P0000. | 12,215 | +0,59% | 2,92B | 09/05 | |
| | Dynamic Strategic Yield Sr I | 0P0000. | 12,454 | +0,35% | 2,92B | 09/05 | |
| | Dynamic Strategic Yield Series FH | 0P0000. | 9,379 | +0,60% | 2,13B | 09/05 | |
| | Dynamic Strategic Yield Series H | 0P0000. | 9,357 | +0,60% | 2,13B | 09/05 | |
| | 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. | 7,457 | +0,32% | 1,34B | 09/05 | |
| | TD Tactical Monthly Income Class A | 0P0000. | 18,730 | +0,10% | 1,28B | 09/05 | |
| | TD Tactical Monthly Income Class F | 0P0000. | 19,890 | +0,10% | 1,28B | 09/05 | |
| | TD Tactical Monthly Income Class I | 0P0000. | 18,690 | +0,11% | 1,28B | 09/05 | |
| | Empire Asset Allocation - Class J | 0P0000. | 18,425 | +0,05% | 1,16B | 09/05 | |
