| TD Tactical Monthly Income H | 0P0000. | 13,670 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income Ser D | 0P0001. | 12,720 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income A | 0P0000. | 14,163 | +0,01% | 10,74B | 17/05 | |
| TD Tactical Monthly Income I | TDB2580 | 14,140 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income S | 0P0000. | 15,760 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income Fund - Premium F series | 0P0001. | 14,650 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income T | 0P0000. | 13,648 | +0,01% | 10,74B | 17/05 | |
| TD Tactical Monthly Income Fund - Premium series | 0P0001. | 13,220 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income F | 0P0000. | 15,690 | 0,00% | 10,74B | 17/05 | |
| TD Tactical Monthly Income Fund - K Series | 0P0001. | 13,990 | 0,00% | 10,74B | 17/05 | |
| Dynamic Strategic Yield Sr F | 0P0000. | 12,287 | +0,13% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Sr I | 0P0000. | 12,530 | +0,13% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Series H | 0P0000. | 9,413 | +0,13% | 2,98B | 17/05 | |
| Dynamic Strategic Yield Series FH | 0P0000. | 9,437 | +0,14% | 2,98B | 17/05 | |
| 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. | 7,509 | +0,11% | 1,34B | 17/05 | |
| TD Tactical Monthly Income Class A | 0P0000. | 18,860 | -0,01% | 1,29B | 17/05 | |
| TD Tactical Monthly Income Class F | 0P0000. | 20,030 | 0,00% | 1,29B | 17/05 | |
| TD Tactical Monthly Income Class I | 0P0000. | 18,820 | 0,00% | 1,29B | 17/05 | |
| Empire Asset Allocation - Class D | 0P0000. | 52,569 | +0,07% | 1,16B | 17/05 | |